1.2. On-balance sheet netting
Loans and deposits with the lending credit institution subject to on-balance sheet netting are to be treated as cash collateral.
← anx_VIII__cpt_3__cpt_1__cpt_1__point_3__text_1 · All articles · 4. →
Source: EUR-Lex (Cellar) · retrieved 2026-10-09 · Text as adopted (Official Journal); later amendments are not incorporated in this text.