Central institutions of a scheme or network referred to in Article 16 shall report the maximum amount that could be drawn from undrawn committed liquidity facilities to member credit institution where such member credit institution treat the facility as a liquid asset in accordance with Article 16(2).
Les établissements de crédit déclarent les montants à payer prévus sur des dérivés visés à l'article 23, paragraphe 1, du règlement délégué (UE) 2015/61 de la Commission.