Risks to liquidity and funding definition

Risks to liquidity and funding means distinct risks that, should they materialise, will have a significant prudential impact on the institution’s liquidity over different time horizons.
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Risks to liquidity and funding means distinct risks that, should they materialise, will have a
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Examples of Risks to liquidity and funding in a sentence

  • Risks to liquidity and funding 11 In this respect the EBA updated the Guidelines on internal governance (EBA/GL/2017/11) issued 26 September 2017 to reflect the changes introduced following the amendment of Directive 2013/36/EU by Directive 2019/878/EU (CRDV).

Related to Risks to liquidity and funding

  • Liquidity Funding means (a) a purchase made by any Committed Lender pursuant to its Liquidity Commitment of all or any portion of, or any undivided interest in, an applicable Conduit’s Loans, or (b) any Loan made by a Committed Lender in lieu of such Conduit pursuant to Section 1.1.

  • Insurance premium finance company means a person engaged in the business of

  • Funding Date is any date on which a Credit Extension is made to or for the account of Borrower which shall be a Business Day.

  • Latest Term Loan Maturity Date means, as of any date of determination, the latest maturity or expiration date applicable to any term loan or term commitment hereunder at such time, including the latest maturity or expiration date of any Term Loan or any Additional Term Commitment.