“Loan-loss Cover Account” or “LLCA” means an account in euros to be constituted by the Bank in the name of the Guarantors, which is intended to mitigate risks assumed by the Member States under the Guarantee and shall be managed in accordance with the terms and conditions laid down by the Bank's governing bodies from time to time, as most recently approved on 12 June 2007. The LLCA shall be funded from (i) the income resulting from the application of risk-pricing on EIB Financing Operations, excluding ASLAs (as defined in the Guarantee) as approved by the Bank's governing bodies in accordance with its internal rules from time to time, (ii) Recovered Amounts and (iii) credit interest to be calculated at a daily interest rate, to be determined and notified by the Bank in accordance with the applicable principles from time to time laid down by the Bank's governing bodies, payable on a monthly basis. The LLCA shall be debited with (i) Guarantee Payments, pursuant to this Agreement, and (ii) the Recovery Administration Fee, provided there are sufficient funds in the account.
»račun za kritje izgub pri posojilih« ali »RKIP« pomeni račun v evrih, ki ga odpre banka v imenu garantov, katerega namen je zmanjšati tveganja, ki jih države članice prevzamejo na podlagi garancije, in se vodi v skladu s pogoji, ki jih občasno določijo organi upravljanja banke, kakor so bili nazadnje odobreni 12. junija 2007. Na RKIP se stekajo (i) prihodki iz pribitka na podlagi ocene kreditnega tveganja pri poslih financiranja EIB, razen PZPP (opredeljenih v garancijski pogodbi), ki jih občasno odobrijo organi upravljanja banke v skladu z notranjimi pravili, (ii) izterjani zneski in (iii) obresti kredita, izračunane po dnevni obrestni meri, ki jo določi in sporoči banka v skladu z veljavnimi načeli, ki jih občasno določijo organi upravljanja banke, in se plačujejo mesečno. RKIP se bremeni za (i) plačila na podlagi garancije po tem sporazumu in (ii) provizijo za izterjavo, če je na računu dovolj sredstev;