EBA · 2014_782 Rejected question

Outflows

Regulation
Regulation (EU) No 575/2013 (CRR)
Article
423
Topic
Liquidity risk
Submitted by
Credit institution
Submitted
2014-01-28
Browse ECB SSM Register → More Q&As on this regulation →

Question

Article 423 subparagraph 5(b) states that: 5. The institution shall add an additional outflow corresponding to: (b) collateral that is due to be returned to a counterparty; What is meant by “returned”? Is this intended to be “not yet posted”? Collateral which is due to be posted by the institution, but has not yet been, is not necessarily collateral which is being returned to a counterparty.

Background

Need for consistency
No answer published yet.

Original source: European Banking Authority, Q&A ID 2014_782

This Q&A is published by European Banking Authority and is non-binding. It does not constitute legal advice. Updated weekly from official ESA sources.

Similar Q&As

Deposits received and deposits posted as margin collateral for derivative exposures

Answered 2017-11-03

Additional outflow due to a material deterioration in the credit quality of the institution

Answered 2014-11-28

Treatment of deposits pledged as collateral against loans in c66.01

Answered 2025-01-10

LCR outflow to report for shorts under Article 423(4) of Regulation (EU) No. 575/2013 (CRR)

Answered 2014-02-21

Deposits received as collateral

Answered 2015-04-30

More Q&As on this topic

LCR treatment of issuances with automatic optionality/knock-out features

Answered 2026-04-24

Interest flows

Answered 2024-11-29

LCR treatment of open maturity reverse repos which can be terminated at any point in time

Answered 2024-05-03

Encumbrance duration of reverse repo in NSFR when the received collateral has been sold short

Answered 2023-01-20

Definition of 'past due' for the purpose of the LCR

Answered 2022-12-22

📋 Track EU financial regulation continuously

Forseti monitors EU financial regulation and delivers personalised alerts anchored to verified official sources.

Start free trial → Learn more

14-day free trial. No credit card required.