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(1) Cash outflows (LCR, Basel III)
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Domain
:
14
Description
Paragraphs 73-141
Importance
High
Súvisiace pojmy
:
Nadradený pojem
:
(B) Total net cash outflows (LCR, Basel III)
Podradené pojmy
:
(i) Retail deposit run-off (LCR, Basel III)
(ii) Unsecured wholesale funding run-off (LCR, Basel III)
(iii) Secured funding run-off (LCR, Basel III)
(iv) Additional requirements (LCR, Basel III)
Susedné pojmy
:
69. Total net cash outflows calculation (LCR, Basel III)
70. Determination of parameters by supervisory authorities (LCR, Basel III)
71. Factors applied to inflow and outflow categories (LCR, Basel III)
72. Rules for avoiding double counting (LCR, Basel III)
(2) Cash inflows (LCR, Basel III)