Source: http://datapointmodel.eu/report.php?r=1101
Timestamp: 2018-06-22 05:28:06
Document Index: 709316976

Matched Legal Cases: ['Art. 422', 'Art. 422', 'Art. 422', 'Art. 422', 'Art. 425', 'Art. 129', 'Art. 52', 'Art. 113', 'Art. 425', 'Art. 425', 'Art. 425', 'Art. 19', 'Art. 7', 'Art. 425', 'Art. 416']

C 53.00.w - LC - Inflows - Liquidity Coverage. Inflows (I). Significant currencies
010 Monies due from retail customers 133085 136979
020 monies due from non-financial corporate customers payment 133080 136977
030 Of which: that the institution owing those monies treats according to Art. 422 (3) and (4) CRR 133081 136978
040 monies due from central banks 133076 136975
050 Of which: that the institution owing those monies treats according to Art. 422 (3) and (4) CRR 133077 136976
060 monies due from other entities 133113 136983
070 that the institution owing those monies treats according to Art. 422(3) and (4) CRR 133096 136981
080 that the competent authority has granted the permission to apply a lower outflow percentage according to Art. 422.8 CRR 133097 136982
090 monies due from trade financing transactions according to Art. 425(2) point (b) CRR 133128 136994
100 assets with an undefined contractual end date that are callable within 30 days 133123 136989
1000 monies due from borrowers and bond investors related to mortgage lending funded by bonds eligible for the treatment set out in Art. 129(4), (5) or (6) CRR or in defined in Art. 52(4) of Directive 2009/65/EC 133116 136984
1010 inflows from promotional loans that the institution has passed through 133119 136986
1020 inflows qualifying fro the treatment set out in Art. 113(6) or 113(7) CRR 133121 136987
1030 inflows from intra-group entity approved by competent authority 133118 136985
110 monies due from positions in major index equity instruments provided that there is no double counting with liquid assets 133093 136980
940 where all the conditions of Art. 425.4 (a), (b) and (c) are met 133126 136992
950 where point (d) of Art. 425(4) has been waived by the competent authorities and all the conditions of Art. 425(4) (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. 7, undrawn credit and liquidity facilities and other commitments received from intra-group entity in accordance with Art. 425(5) CRR 133127 136993
960 net receivables expected from the contracts listed in Annex II (net of collateral to be received that qualifies as liquid assets under Art. 416) CRR 133125 136991
970 payments due on liquid assets not reflected in the market value of the asset 133122 136988
980 other inflows 133124 136990
990 TOTAL CASH INFLOWS EXCLUDED DUE TO THE CAP 133120