EBU Single Rulebook Q&A 14 August 2019 2019_4872 Unutilised Limits of Guarantess

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European Union · · · 11-02-2022

Are the unutilised limits of guarantees to be included in LCR {C73,r870,c010}? As per Article 23 LCR DR, 'Contingent outflows due to triggers other than downgrade triggers referred to in Article 30(2) LCR DR are to be included in LCR {C73,r870,c010}.

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