EBU Single Rulebook Q&A 29 August 2013 2013_193 Correct consideration of the saving accounts in the LCR calculation of outflows following Article 421 (5) of Regulation (EU) No 575/2013 (CRR)

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European Union · · · 04-04-2014

Is it correct that German “Savings Accounts” are to be considered in the LCR calculation only up to the threshold of EUR 2000,- penalty-free withdrawals per account? Historically German “Savings Accounts” were legally subject to a preferential treatment.

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