EBU Single Rulebook Q&A 14 November 2016 2016_2992 Reporting of assets lending on an unsecured basis
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European Union · · · 16-06-2017
When collateral lending on an unsecured basis maturing within the 30-day period, shall the institution report this as inflows? According to Article 30(11) of LCR Commission Delegated Regulation (EU) No 2015/61: “Assets borrowed on an unsecured basis and maturing within 30 calendar days shall be assumed to run-off in full, leading to a 100 % outflow of liquid assets unless the credit institution
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