EBU Single Rulebook Q&A 27 October 2014 2014_1576 LCR Inflows: current accounts with other credit institutions

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European Union · · · 20-02-2015

Article 425(2)(c) of Regulation (EU) No 575/2013 (CRR) specifies that assets with an undefined contractual end date shall be taken into account with a 20% inflow provided that the contract allows the institution to withdraw and request payment within 30 days. Do current accounts held with other credit institutions fall into that category? If not, how should these current accounts be reported?

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