EBU Single Rulebook Q&A 13 March 2015 2015_1894 Reporting of retail deposits that qualify for the treatment set out in Article 421 (5a) CRR

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European Union · · · 05-03-2021

Is it possible to report retail deposits defined in Article 421 (5a) CRR in the same way as deposits under Article 421 (1a,2) CRR for the Net Stable Funding Ratio purposes? According to Article 421 (5a) CRR the certain categories of retail deposits can be excluded from the calculation of outflows for Liquidity Coverage Ratio purposes.

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