Article 31a Outflows from Liabilities and Commitments Not Covered By Other Provisions of This Chapter
1.
Credit institutions shall multiply by a 100% outflow rate any liabilities that become due within 30 calendar days, except for the liabilities referred to in Articles 24 to 31.
- 01/01/2022
2.
Where the total of all contractual commitments to extend funding to non-financial customers within 30 calendar days, other than commitments referred to in Articles 24 to 31, exceeds the amount of inflows from those non-financial customers calculated in accordance with point (a) of Article 32(3), the excess shall be subject to a 100% outflow rate. For the purposes of this paragraph, non-financial customers shall include, but not be limited to, natural persons, SMEs, corporates, sovereigns, multilateral development banks and public sector entities, and shall exclude financial customers and central banks.
[Note: This rule corresponds to Article 31a of Regulation (EU) No 2015/61 as it applied immediately before revocation by the Treasury]
- 01/01/2022