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Version status: Amended | Document consolidation status: Updated to reflect all known changes
Version date: 30 April 2020 - onwards
Version 4 of 4

Article 26 Outflows with inter-dependent inflows

Subject to prior approval of the competent authority, credit institutions may calculate the liquidity outflow net of an interdependent inflow which meets all the following conditions:

(a) the interdependent inflow is directly linked to the outflow and is not considered in the calculation of liquidity inflows in Chapter 3;

(b) the interdependent inflow is required pursuant to a legal, regulatory or contractual commitment;

(c) the interdependent inflow meets one of the following conditions:

(i) it arises compulsorily before the outflow;

(ii) it is received within 10 days and is guaranteed by the central government of a Member State.

Competent authorities shall inform the EBA which institutions benefit from the netting of outf lows with inter-dependent inflows under this article. The EBA may request supporting documentation.