net liquidity outflow
Definitions over time (1)
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07/01/2020 – 09/01/2024 Article 3, Directive (EU) 2019/2162 Scope: Whole act
For the purposes of this Directive, the following definitions apply:
‘net liquidity outflow’ means all payment outflows falling due on one day, including principal and interest payments and payments under derivative contracts of the covered bond programme, net of all payment inflows falling due on the same day for claims related to the cover assets;
Other definitions of this term in this act (1)
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Used in (0 places in 0 provisions on 11/11/2026)
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