EBU Single Rulebook Q&A 26 January 2017 2017_3128 Treatment of interest outflows for retail deposits
Also known as
European Union · · · 28-07-2017
Should interest be reported - together with the deposit amount and be subject to the treatment provided by Articles 24/25 or - separately and be subject to the treatment provided by Article 31(10) a(1) (any other outflows)? It is not clear if the interest is subject to the same outflow rate as retail deposits according to Articles 24/25 or subject to 100% outflow rate according to Article31(10).
Read the full text
This document is published by eba.europa.eu.
Moonlit adds the citation network, article-level links and cross-references, which are available to search for free.
Sign in to Moonlit