EBU Single Rulebook Q&A 13 December 2016 2016_3048 Treatment of central bank reserves in third countries

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European Union · · · 13-12-2016

What is the treatment of central bank reserves in third countries held by a branch?Does the eligibility of those reserves for the purpose of the LCR strictly depend on the existence of an agreement between the competent authority of the reporting institution and the central bank in which the conditions of a withdrawal have been specified?

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