05 Okt 2021by tobiasschaller

Reverse Repurchase Agreement Traduccion

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It is known as the LCR (Liquidity Coverage Ratio) delegated regulation and defines the assets to be considered as liquid assets*. It shows how to calculate expected outflows and cash flows over a 30-day period. Credit institutions must comply with a liquidity coverage ratio of at least 100%. This corresponds to the ratio between its liquidity buffer* and net liquidity outflows* over 30 days. Detailed rules and calculations are used to determine and measure cash outflows and flows as well as the procedures to be followed. Commission Delegated Regulation (EU) 2018/1620 amended the 2015 legislation to improve its practical application. The main elements are: this Delegated Regulation sets out in detail how Regulation (EU) No 575/2013, the Capital Adequacy Regulation, is to apply the general principle that credit institutions must have sufficient resources to meet the withdrawal requirements over a period of thirty days. . . .

Categories: Allgemein