Updated 22/12/2024
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Version from: 14/02/2023
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Article 34 - Applicable criteria on the practical impediments to the prompt transfer of own funds and repayment of liabilities

Article 34

Applicable criteria on the practical impediments to the prompt transfer of own funds and repayment of liabilities

A practical impediment to the prompt transfer of own funds or repayment of liabilities between the counterparties as referred to in paragraphs 5 to 10 of Article 11 of Regulation (EU) No 648/2012 shall be deemed to exist where there are restrictions of a practical nature, including any of the following:

(a) 

insufficient availability of unencumbered or liquid assets to the relevant counterparty when due;

(b) 

impediments of an operational nature which effectively delay or prevent such transfers or repayments when due.