Source: http://datapointmodel.eu/report.php?r=1097
Timestamp: 2019-04-25 11:53:26
Document Index: 279320803

Matched Legal Cases: ['Art. 421', 'Art. 421', 'Art. 416', 'Art. 422', 'Art. 422', 'Art. 422', 'Art. 422', 'Art. 19', 'Art. 8', 'Art. 422', 'Art. 429', 'Art. 416', 'arty 136958', 'arty 136956', 'Art. 416', 'Art. 416', 'Art. 424', 'Art. 424', 'Art. 105']

C 52.00.w - LC - Outflows - Liquidity Coverage. Outflows (I). Significant currencies
005 - OUTFLOWS
006 - retail deposits
007 - covered by a Deposit Guarantee Scheme in accordance with Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country
020 Part of an established relationship making withdrawal highly unlikely 133082 136926
030 held in transactional accounts, including accounts to which salaries are regularly credited 133084 136928
040 covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country which do not qualify to be reported in items 1.1.1.1 or 1.1.1.2 133083 136927
050 uninsured retail deposits 133070 136918
055 - deposits subject to different outflows than specified in Art. 421(1) or 421(2) CRR
060 Category 1 133088 136930
070 Category 2 133089 136931
080 Category 3 133090 136932
090 deposits in third countries where a higher outflow is applied 133087 136929
100 deposits exempted from the calculation of outflows where the conditions of Art. 421(5)(a) and (b) CRR have been met 133086
105 - outflows on other liabilities
1055 - liabilities not reported in 1.2.2 to 1.2.5 resulting from deposits by clients that are not financial customers
1060 which are covered by a Deposit Guarantee Scheme in accordance with Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country 133108 136947
1070 which are not covered by a Deposit Guarantee Scheme in accordance with Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country 133075 136923
1080 net amount payable from the contracts listed in Annex II (net of collateral to be received that qualifies as liquid assets under Art. 416 CRR 133133 136966
1085 - liabilities for which the competent authority has determined a lower outflow in accordance with Art. 422(8) CRR
1090 where all the conditions of Art. 422(8) (a), (b), (c) and (d) CRR are met 133130 136961
110 liabilities resulting from the institution's own operating expenses 133142
1100 where point (d) of Art. 422(8)(d) has been waived by the competent authorities and all the conditions of Art. 422 (8) (a), (b), and (c) are met for the purposes of applying the intra-group treatment of Art. 19 (1)(b) in relation to institutions that are not subject to the waiver of Art. 8 liabilities for which the competent authority has determined a lower outflow in accordance with Art. 422(9) CRR 133129 136960
1105 - outflows not captured above
1110 liabilities, including any contractual arrangements such as other off balance sheet and contingent funding obligations, including, but not limited to committed funding facilities, un-drawn loans and advances to wholesale counterparties, mortgages that have been agreed but not yet drawn down, credit cards, overdrafts, planned outflows related to renewal or extension of new retail or wholesale loans, planned derivative payables 133136 136969
1120 trade finance off balance sheet related products, as defined in Art. 429 and Annex I 133137 136970
1130 all other liabilities 133132 136964
1135 - additional Outflows
1140 for collateral other than assets referred to in Art. 416.1(a) to (c) CRR which is posted by the institution for contracts listed in Annex II CRR and credit derivatives 136957 134964 136786
1150 corresponding to additional collateral needs that would result from a material deterioration in the credit quality of the institution 136954 134942 136783
1160 corresponding to additional collateral needs that would result from the impact of an adverse market scenario on the institution's derivatives transaction, financing transactions and other contracts if material 136955 134943 136784
1170 corresponding to the market value of securities or other assets sold short and to be delivered within the 30 days horizon unless the institution owns the securities to be delivered or has borrowed them at terms requiring their return only after the 30 day horizon and the securities do not form Part of the institutions liquid assets 136962 134989 136788
1180 corresponding to the excess collateral the institution holds that can be contractually called at any time by the counterparty 136958 134967 136787
1190 corresponding to collateral that is due to be returned to a counterparty 136956 134952 136785
1200 corresponding to collateral that corresponds to assets that would qualify as liquid assets for the purposes of Art. 416 CRR that can be substituted for assets corresponding to assets that would not qualify as liquid assets for the purposes of Art. 416 CRR without the consent of the institution. 136963 135002 136789
1210 deposits received as collateral 136965 135003 136790
1215 - outflows from credit and liquidity facilities
1220 maximum amount that can be drawn of undrawn committed credit facilities and undrawn committed liquidity facilities for retail clients 133117 136959
1225 - maximum amount that can be drawn of undrawn committed credit facilities and undrawn committed liquidity facilities for clients other than retail and financial customers
1230 undrawn committed credit facilities 133104 136943
1240 undrawn committed liquidity facilities 133105 136944
1250 maximum amount that can be drawn of undrawn liquidity facilities that has been provided to an SSPE for the purpose of enabling such SSPE to purchase assets other than securities from clients that are not financial customers that exceeds the amount of assets currently purchased from clients and where the maximum amount that can be drawn is contractually limited to the amount of assets currently purchased 133091 136933
1255 - maximum amount that can be drawn of other undrawn committed credit facilities and undrawn committed liquidity facilities not reported in 1.4.1, 1.4.2 or 1.4.3
1260 granted to SSPEs other than those in 1.4.3 133092 136934
1270 arrangements under which the institution is required to buy or swap assets from an SSPE 133141 136974
1275 - extended to credit institutions
1280 undrawn committed credit facilities 133078 136924
1290 undrawn committed liquidity facilities 133079 136925
1295 - extended to financial institutions and investment firms
1300 undrawn committed credit facilities 133114 136952
1310 undrawn committed liquidity facilities 133115 136953
1320 extended to other clients 133103 136942
1330 extended to intra-group entity in accordance with Art. 424(5) CRR 133135 136968
1340 maximum amount that can be drawn of undrawn credit and liquidity facilities granted for the purpose of funding promotional loans 133134 136967
1350 maximum amount that can be drawn from all other contingent liabilities 133139 136972
1360 Of which: extended to intra-group entity in accordance with Art. 424(5) CRR 133140 136973
1370 Outflows according to Art. 105 CRD 133138 136971
Time from the due time for settlement Time passed between the settlement date and the reference date.