Source: http://datapointmodel.eu/report.php?r=1103
Timestamp: 2018-05-20 10:27:02
Document Index: 158503944

Matched Legal Cases: ['Art. 416', 'Art. 416', 'Art. 416', 'Art. 416', 'Art. 5', 'Art. 125', 'Art. 113', 'Art. 10']

C 53.00.y - LC - Inflows - Liquidity Coverage. Inflows (III). Significant currencies
120 representing claims 134767 134768 134766
130 guaranteed by 134969 134970 134968
140 representing claims on 134858 134859 134857
150 guaranteed by 134950 134951 134949
160 representing claims on 134850 134851 134849
170 guaranteed by 134978 134979 134977
180 representing claims on 134874 134875 134873
190 guaranteed by 134981 134982 134980
200 underlying assets in point (a) of Art. 416(1) CRR 134835 134838 134832
210 underlying assets in point (b) and (c) of Art. 416(1) CRR 134836 134839 134833
220 underlying assets in point (d) of Art. 416(1) CRR 134837 134840 134834
230 assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met 134846 134847 134845
240 credit quality step 1 134802 134803 134801
250 credit quality step 2 134806 134807 134805
260 credit quality step 3 134810 134811 134809
270 credit quality step 1 134777 134778 134776
280 credit quality step 2 134785 134786 134784
290 credit quality step 3 134793 134794 134792
300 credit quality step 1 134710 134711 134709
310 credit quality step 2 134714 134715 134713
320 credit quality step 3 134718 134719 134717
330 credit quality step 1 134682 134683 134681
340 credit quality step 2 134686 134687 134685
350 credit quality step 3 134690 134691 134689
360 credit quality step 1 134780 134781 134779
370 credit quality step 2 134788 134789 134787
380 credit quality step 3 134796 134797 134795
390 credit quality step 1 134907 134909 134905
400 credit quality step 2 134921 134923 134919
410 credit quality step 3 134935 134937 134933
420 credit quality step 1 134908 134910 134906
430 credit quality step 2 134922 134924 134920
440 credit quality step 3 134936 134938 134934
450 assets not controlled by a liquidity management function 134987 134988 134986
460 assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets 134984 134985 134983
470 Cash 134998 135000 134996
480 Central bank exposures, to the extent that these exposures can be drawn down in times of stress 134770 134771 134769
490 representing claims on sovereigns 134824 134826 134822
500 claims guaranteed by sovereigns 134973 134975 134971
510 representing claims on or claims guaranteed by central banks 134816 134818 134814
520 representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities 134884 134886 134882
530 representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks 134854 134855 134853
540 Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank�s operations in that third country 134862 134863 134861
550 representing claims on sovereigns 134825 134827 134823
560 claims guaranteed by sovereigns 134974 134976 134972
570 representing claims on or claims guaranteed by central banks 134817 134819 134815
580 representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities 134885 134887 134883
590 representing claims on or claims guaranteed by multilateral development banks 134878 134879 134877
600 transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR 134868 134870 134866
610 transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities 134869 134871 134867
620 transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR 134694 134695 134693
630 standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance 134734 134735 134733
640 Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10 CRR , to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions. 134738 134739 134737
650 exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates 134946 134947 134945
660 gold listed on a recognised exchange, held on an allocated basis 134999 135001 134997
670 credit quality step 1 134890 134891 134889
680 credit quality step 2 134894 134895 134893
690 credit quality step 3 134898 134899 134897
700 credit quality step 1 134912 134913 134911
710 credit quality step 2 134926 134927 134925
720 credit quality step 3 134940 134941 134939
730 credit quality step 1 134742 134743 134741
740 credit quality step 2 134746 134747 134745
750 credit quality step 3 134750 134751 134749
760 credit quality step 1 134722 134723 134721
770 credit quality step 2 134726 134727 134725
780 credit quality step 3 134730 134731 134729
790 credit quality step 1 134698 134699 134697
800 credit quality step 2 134702 134703 134701
810 credit quality step 3 134706 134707 134705
820 equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions 134774 134775 134773
830 gold 134994 134995 134991
840 guaranteed bonds not already reported above 134758 134759 134757
850 covered bonds not already reported above 134762 134763 134761
860 corporate bonds not already reported above 134754 134755 134753
870 funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template 134842 134843 134841
880 local government bonds 134990
890 commercial paper 134993
900 credit claims 134992
910 credit quality step 1 134904
920 credit quality step 2 134918
930 credit quality step 3 134932