anx_VIII__cpt_3__cpt_1__cpt_2__point_4__text_1 — Directive 2006/48/EC of the European Parliament and of the Council of 14 June… · Lexiara

anx_VIII__cpt_3__cpt_1__cpt_2__point_4__text_1

Directive 2006/48/EC of the European Parliament and of the Council of 14 June 2006 relating to the taking up and pursuit of the business of credit institutions (recast) (Text with EEA relevance) · European Union

Loans and deposits with the lending credit institution subject to on-balance sheet netting are to be treated as cash collateral.

← 4. · All articles · 1.3. Master netting agreements covering repurchase transactions and/or securities or commodities lending or borrowing transactions and/or other capital market-driven transactions →

Source: EUR-Lex (Cellar) · retrieved 2026-10-09 · Text as adopted (Official Journal); later amendments are not incorporated in this text.