Source: http://datapointmodel.eu/report.php?r=625
Timestamp: 2019-07-23 11:09:50
Document Index: 208301882

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

C 53.00.c - LC - Inflows - Liquidity Coverage. Inflows (III). Total
010 -Total currencies
Market value of the assets securing transactions
120 representing claims 98717 98718 98716
130 guaranteed by 99167 99168 99166
140 representing claims on 98892 98893 98891
150 guaranteed by 99094 99095 99093
160 representing claims on 98880 98881 98879
170 guaranteed by 99176 99177 99175
180 representing claims on 98928 98929 98927
190 guaranteed by 99179 99180 99178
200 underlying assets in point (a) of Art. 416(1) CRR 98857 98860 98854
210 underlying assets in point (b) and (c) of Art. 416(1) CRR 98858 98861 98855
220 underlying assets in point (d) of Art. 416(1) CRR 98859 98862 98856
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 98872 98873 98871
240 credit quality step 1 98784 98785 98783
250 credit quality step 2 98792 98793 98791
260 credit quality step 3 98800 98801 98799
270 credit quality step 1 98739 98740 98738
280 credit quality step 2 98755 98756 98754
290 credit quality step 3 98771 98772 98770
300 credit quality step 1 105765 105766 105764
310 credit quality step 2 105773 105774 105772
320 credit quality step 3 105781 105782 105780
330 credit quality step 1 105725 105726 105724
340 credit quality step 2 105733 105734 105732
350 credit quality step 3 105741 105742 105740
360 credit quality step 1 98742 98743 98741
370 credit quality step 2 98758 98759 98757
380 credit quality step 3 98774 98775 98773
390 credit quality step 1 108411 108413 108409
400 credit quality step 2 108427 108429 108425
410 credit quality step 3 108443 108445 108441
420 credit quality step 1 108412 108414 108410
430 credit quality step 2 108428 108430 108426
440 credit quality step 3 108444 108446 108442
450 assets not controlled by a liquidity management function 99185 99186 99184
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 99182 99183 99181
470 Cash 99201 99203 99199
480 Central bank exposures, to the extent that these exposures can be drawn down in times of stress 98720 98721 98719
490 representing claims on sovereigns 98830 98832 98828
500 claims guaranteed by sovereigns 99171 99173 99169
510 representing claims on or claims guaranteed by central banks 98814 98816 98812
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 98950 98952 98948
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 98888 98889 98887
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 98904 98905 98903
550 representing claims on sovereigns 98831 98833 98829
560 claims guaranteed by sovereigns 99172 99174 99170
570 representing claims on or claims guaranteed by central banks 98815 98817 98813
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 98951 98953 98949
590 representing claims on or claims guaranteed by multilateral development banks 98936 98937 98935
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 98918 98920 98916
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 98919 98921 98917
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 98566 98567 98565
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 98646 98647 98645
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. 98654 98655 98653
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 99090 99091 99089
660 gold listed on a recognised exchange, held on an allocated basis 99202 99204 99200
670 credit quality step 1 98960 98961 98959
680 credit quality step 2 98968 98969 98967
690 credit quality step 3 98976 98977 98975
700 credit quality step 1 99022 99023 99021
710 credit quality step 2 99052 99053 99051
720 credit quality step 3 99082 99083 99081
730 credit quality step 1 98662 98663 98661
740 credit quality step 2 98670 98671 98669
750 credit quality step 3 98678 98679 98677
760 credit quality step 1 98622 98623 98621
770 credit quality step 2 98630 98631 98629
780 credit quality step 3 98638 98639 98637
790 credit quality step 1 98574 98575 98573
800 credit quality step 2 98582 98583 98581
810 credit quality step 3 98590 98591 98589
820 equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions 98728 98729 98727
830 gold 99192 99196 99188
840 guaranteed bonds not already reported above 98694 98695 98693
850 covered bonds not already reported above 102218 102219 102217
860 corporate bonds not already reported above 98686 98687 98685
870 funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template 98864 98865 98863
880 local government bonds 99187
890 commercial paper 99190
900 credit claims 99189
910 credit quality step 1 99013
920 credit quality step 2 99043
930 credit quality step 3 99073