EBU Single Rulebook Q&A 22 January 2014 2014_756 CCF applicable to ABCP liquidity facilities for Leverage ratio purposes

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European Union · · · 08-05-2014

Where do liquidity facilities, as defined in CRR Chapter 5 "Securitisations", stand among the off-balance sheet items listed in Annex I? What is the CCF that should be applied to them when calculating their exposure value for the purpose of the leverage ratio?

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