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Showing 1 - 20 of 96 results.
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Treatment of a securities lending and borrowing service with regard to the LCR / Traitement d'un service de prêt/emprunt de titres dans le LCR

What is the treatment of a securities lending and borrowing service with regard to the LCR?...

COM Delegated or Implementing Acts/RTS/ITS/GLs: Delegated Regulation (EU) 2015/61 - DR with regard to liquidity coverage requirement
ID: 2015_1962 | Topic : Liquidity risk | Date of submission: 22/04/2015
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Reporting of Assets received as collateral in GC pooling transactions

When a financial instrument is received as collateral in a GC pooling transactions which allows...

COM Delegated or Implementing Acts/RTS/ITS/GLs: Delegated Regulation (EU) 2015/61 - DR with regard to liquidity coverage requirement
ID: 2018_3741 | Topic : Liquidity risk | Date of submission: 27/02/2018
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Reporting of cash flows related to collateral management transactions in which collateral to be delivered/received is defined using the participants netting exposure

If a credit institution has two repo/reverse repo trades of the same size, same basket, differe...

COM Delegated or Implementing Acts/RTS/ITS/GLs: Delegated Regulation (EU) 2015/61 - DR with regard to liquidity coverage requirement
ID: 2018_3745 | Topic : Liquidity risk | Date of submission: 02/03/2018
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Wholesale Deposits regarding Deposit Insurance Scheme

How can the meaning of “liabilities” in context of Article 28(1) Delegated Regulation (EU) 2015/...

COM Delegated or Implementing Acts/RTS/ITS/GLs: Delegated Regulation (EU) 2015/61 - DR with regard to liquidity coverage requirement
ID: 2017_3357 | Topic : Liquidity risk | Date of submission: 19/06/2017
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Scope of application of the exemption from the cap on inflows in the Liquidity Coverage Ratio

Is it legally possible for a liquidity sub-group (as per Article 8 CRR) to apply for an increase...

COM Delegated or Implementing Acts/RTS/ITS/GLs: Delegated Regulation (EU) 2015/61 - DR with regard to liquidity coverage requirement
ID: 2017_3598 | Topic : Liquidity risk | Date of submission: 21/11/2017
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Definition of retail deposits with higher outflow rate

What is the definition of the condition for retail deposit with higher outflow rate: "the rate si...

COM Delegated or Implementing Acts/RTS/ITS/GLs: Delegated Regulation (EU) 2015/61 - DR with regard to liquidity coverage requirement
ID: 2015_2303 | Topic : Liquidity risk | Date of submission: 17/09/2015
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Deposits with higher outflows

Does the Article 7 of Part 2 (Title II) of the EBA Guidelines on retail deposits subject to diffe...

COM Delegated or Implementing Acts/RTS/ITS/GLs: Not applicable
ID: 2014_912 | Topic : Liquidity risk | Date of submission: 06/03/2014
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Treatment of cash provided as a collateral under issued guarantees and letters of credit

Should cash provided as a collateral under issued guarantees and letters of credit be included fo...

COM Delegated or Implementing Acts/RTS/ITS/GLs: Delegated Regulation (EU) 2015/61 - DR with regard to liquidity coverage requirement
ID: 2016_2828 | Topic : Liquidity risk | Date of submission: 13/07/2016
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Deposits received and deposits posted as margin collateral for derivative exposures

Under Article 21 of Commission Delegated Regulation (EU) 2015/61:   1. Is the treatm...

COM Delegated or Implementing Acts/RTS/ITS/GLs: Delegated Regulation (EU) 2015/61 - DR with regard to liquidity coverage requirement
ID: 2017_3163 | Topic : Liquidity risk | Date of submission: 15/02/2017
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LCR treatment of cash pooling services

Due to limitations on the withdrawal of deposits, should individual deposits covered by a single...

COM Delegated or Implementing Acts/RTS/ITS/GLs: Delegated Regulation (EU) 2015/61 - DR with regard to liquidity coverage requirement
ID: 2016_2740 | Topic : Liquidity risk | Date of submission: 20/05/2016
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Aircraft loans as collateral for covered bonds

Are aircraft loans eligible as collateral and as a consequence credit quality step 1 in the case...

COM Delegated or Implementing Acts/RTS/ITS/GLs: Delegated Regulation (EU) 2015/61 - DR with regard to liquidity coverage requirement
ID: 2016_2651 | Topic : Liquidity risk | Date of submission: 01/03/2016
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High income OECD countries and Liquid asset classifications

Can high income OECD countries’ Government bonds be considered as Level 1 assets for the purposes...

COM Delegated or Implementing Acts/RTS/ITS/GLs: Delegated Regulation (EU) 2015/61 - DR with regard to liquidity coverage requirement
ID: 2017_3125 | Topic : Liquidity risk | Date of submission: 24/01/2017
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Treatment of inflows from credit facilities in LCR

If an institution expects that a credit facility is prolonged when it becomes due or a renegotiat...

COM Delegated or Implementing Acts/RTS/ITS/GLs: Delegated Regulation (EU) 2015/61 - DR with regard to liquidity coverage requirement
ID: 2017_3266 | Topic : Liquidity risk | Date of submission: 07/04/2017
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Liquid assets underlying sold call options

Should bonds underlying call options (either American or European expiring within 30 days; with e...

COM Delegated or Implementing Acts/RTS/ITS/GLs: Not applicable
ID: 2015_2542 | Topic : Liquidity risk | Date of submission: 23/12/2015
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Third countries considered to have supervisory arrangements equivalent to EU

Article 11 of Delegated Act 2015/61 specifies the conditions under which covered bonds can be con...

COM Delegated or Implementing Acts/RTS/ITS/GLs: Delegated Regulation (EU) 2015/61 - DR with regard to liquidity coverage requirement
ID: 2016_2823 | Topic : Liquidity risk | Date of submission: 08/07/2016
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Treatment of interest outflows for retail deposits

Should interest be reported - together with the deposit amount and be subject to the treatment pr...

COM Delegated or Implementing Acts/RTS/ITS/GLs: Delegated Regulation (EU) 2015/61 - DR with regard to liquidity coverage requirement
ID: 2017_3128 | Topic : Liquidity risk | Date of submission: 26/01/2017
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Treatment of central bank reserves in third countries

What is the treatment of central bank reserves in third countries held by a branch? Does the...

COM Delegated or Implementing Acts/RTS/ITS/GLs: Delegated Regulation (EU) 2015/61 - DR with regard to liquidity coverage requirement
ID: 2016_3048 | Topic : Liquidity risk | Date of submission: 13/12/2016
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Cap on inflows for consumer finance or leasing and factoring activity

When a bank constituting a single liquidity subgroup is applying for a preferential treatment in...

COM Delegated or Implementing Acts/RTS/ITS/GLs: Delegated Regulation (EU) 2015/61 - DR with regard to liquidity coverage requirement
ID: 2016_2870 | Topic : Liquidity risk | Date of submission: 12/08/2016
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Reporting of assets lending on an unsecured basis

When collateral lending on an unsecured basis maturing within the 30-day period, shall the instit...

COM Delegated or Implementing Acts/RTS/ITS/GLs: Delegated Regulation (EU) 2015/61 - DR with regard to liquidity coverage requirement
ID: 2016_2992 | Topic : Liquidity risk | Date of submission: 14/11/2016
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Outflows associated with Payment Institutions' escrow accounts

Can the escrow accounts held for Payment Institutions be considered as operational deposits ?...

COM Delegated or Implementing Acts/RTS/ITS/GLs: Delegated Regulation (EU) 2015/61 - DR with regard to liquidity coverage requirement
ID: 2017_3129 | Topic : Liquidity risk | Date of submission: 26/01/2017
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Showing 1 - 20 of 96 results.
of 5