Article 424 › 5
CRR
The institutions shall report the maximum amount that can be drawn of other undrawn committed credit facilities and undrawn committed liquidity facilities within the next 30 days. This applies in particular to the following: (a) liquidity facilities that the institution has granted to SSPEs other than those referred to in point (b) of paragraph 3; (b) arrangements under which the institution is required to buy or swap assets from an SSPE; (c) facilities extended to credit institutions; (d) facilities extended to financial institutions and investment firms.
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Source: EUR-Lex CELLAR · retrieved 2026-09-04