EBU Single Rulebook Q&A 30 August 2019 2019_4891 Operational requirements for holdings of liquid assets

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European Union · · · 26-02-2021

Can banknotes held in locations other than branches be classified as ‘coins and banknotes’ under Delegated Regulation 2015/61 and thus be eligible to be classed as Level 1 liquid assets if the operational requirements per Article 8 can be satisfied?

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