EBU Single Rulebook Q&A 3 October 2013 2013_322 Reporting of credit & liquidity facilities art 424.(5)

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European Union · · · 28-03-2014

What amount should be included in the column 'outflow', rows 1260-1330 of template C.52 ? According to article 424.5, institutions shall report the maximum amount that can be drawn of other undrawn committed facilities and undrawn committed liquidity facilities within the next 30 days. In template C52 these facilities are included in rows1260-1330.

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