108. Treatment of insured unsecured wholesale funding provided by non-financial corporates and sovereigns, central banks, multilateral development banks, and PSEs (LCR, Basel III)

Description

Unsecured wholesale funding provided by non-financial corporate customers, sovereigns, central banks, multilateral development banks, and PSEs without operational relationships can receive a 20% run-off factor if the entire amount of the deposit is fully covered by an effective deposit insurance scheme or by a public guarantee that provides equivalent protection.

Importance

High

Súvisiace pojmy:

Nadradený pojem:

(d) Unsecured wholesale funding provided by non-financial corporates and sovereigns, central banks, multilateral development banks, and PSEs: 20% or 40% (LCR, Basel III)

Susedné pojmy:

107. Description of unsecured wholesale funding provided by non-financial corporates and sovereigns, central banks, multilateral development banks, and PSEs (LCR, Basel III)