EBU Single Rulebook Q&A 9 August 2013 2013_150 Liquidity: Instructions on reporting outflows in relation to custody, clearing and cash managment

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European Union · · · 14-02-2014

Are the references to the Basel rules correct? Looking at the January 2013 Basel document, paragrapphs 75 and 76 referred to in the instructions do not appear to be the relevant in this context, as they refer to stable retail deposits. Deposit outflows under article 422 (3a) and (4) HSBC Holdings PLC Credit institution The cross reference in Annex XIII.

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