EBU Single Rulebook Q&A 26 September 2013 2013_280 Assets controlled by a liquidity management function

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European Union · · · 24-01-2014

Would only those assets which are directly controlled by the liquidity management function fall within the definition of liquid asset holdings (subject to meeting the other conditions) under Regulation (EU) No 575/2013 (CRR), or do those assets which are not directly controlled by the liquidity management function also qualify?

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