(c)
monies due from transactions with a residual maturity of less than one year with: the central government of a Member State or of a third country; regional governments or local authorities in a Member State or in a third country; public sector entities of a Member State or of a third country; multilateral development banks referred to in Article 117(2) and international organisations referred to in Article 118; non-financial corporates, retail customers and SMEs; credit unions authorised by a competent authority, personal investment companies and clients that are deposit brokers to the extent that those assets do not fall under point (b) of this paragraph;
← (b) · All articles · (i) →
Source: EUR-Lex (Cellar) · retrieved 2026-10-12 · Text as adopted (Official Journal); later amendments are not incorporated in this text.