Article 425

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• 2013_306 20% inflow on assets with an undefined contractual end date
• 2013_485 Cash Inflows excluded from inflow cap
• 2013_506 Definition of liquidity facility
• 2014_783 Repo conducted with a non-financial customer
• 2014_784 Inflows
• 2015_1962 Treatment of a securities lending and borrowing service with regard to the LCR / Traitement d’un service de prêt et d’emprunt de titres en ce qui concerne le ratio de couverture des besoins de liquidité
• 2016_2660 Exemption from cap of inflows per Article 33 (1) of the Commission Delegated Act 2015/61
• 2017_3266 Treatment of inflows from credit facilities in LCR

1

• 2014_792 Securities borrowing transactions within the LCR - inflows
• 2015_2031 Will the application of the cap on inflows be applicable at the single material currency level
• 2017_3598 Scope of application of the exemption from the cap on inflows in the Liquidity Coverage Ratio

2

• 2013_191 Consideration from residual values in the LCR calculation
• 2013_486 Cash Inflows with symmetrical weights
• 2014_1576 LCR Inflows: current accounts with other credit institutions
• 2014_897 Inflows - Monies due from non-financial customers
• 2015_2112 Reporting of inflows for term deposits with option for early withdrawal
• 2016_2992 Reporting of assets lending on an unsecured basis
• 2019_4837 LCR - Treatment of securities borrowing-transactions for non-refinancing-purposes