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eba_tC_52.00.y - C 52.00.y (LC - Outflows)

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C 52.00.y

		Where the counterparty is not a central bank			Where the counterparty is a central bank			Where the counterparty is the central government, a public sector entity of the Member state in which the credit institution has been authorised or has established a branch, or a multilateral development bank (Art.422.2(d) CRR)
		extremely high liquidity and credit quality assets	high liquidity and credit quality	other liquidity and credit quality	extremely high liquidity and credit quality assets	high liquidity and credit quality	other liquidity and credit quality	Assets which do not qualify as liquid assets in accordance with Art. 416 CRR
		Amount due	Amount due	Amount due	Amount due	Amount due	Amount due	Amount due
		020	040	060	070	090	110	120

Liabilities resulting from secured lending and capital market driven transactions as defined in Art. 192 CRR:	115
Other transferable assets representing claims on or guaranteed by	116
transferable assets representing claims on or guaranteed by the central government of a Member State, a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquidity assets	117
representing claims	120
guaranteed by	130
transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity	135
representing claims on	140
guaranteed by	150
transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;	155
representing claims on	160
guaranteed by	170
transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism	175
representing claims on	180
guaranteed by	190
total shares or units in CIUs with underlying assets specified in Art. 416 CRR	195
underlying assets in point (a) of Art. 416(1) CRR	200
underlying assets in point (b) and (c) of Art. 416(1) CRR	210
underlying assets in point (d) of Art. 416(1) CRR	220
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	230
non financial corporate bonds	235
credit quality step 1	240
credit quality step 2	250
credit quality step 3	260
bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR	265
credit quality step 1	270
credit quality step 2	280
credit quality step 3	290
non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR	295
credit quality step 1	300
credit quality step 2	310
credit quality step 3	320
residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR	325
credit quality step 1	330
credit quality step 2	340
credit quality step 3	350
bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template	355
credit quality step 1	360
credit quality step 2	370
credit quality step 3	380
other transferable assets that are of extremely high liquidity and credit quality	385
credit quality step 1	390
credit quality step 2	400
credit quality step 3	410
other transferable assets that are of high liquidity and credit quality	415
credit quality step 1	420
credit quality step 2	430
credit quality step 3	440
Assets which meet the requirements of Art. 416 point (1) (b) and (d) but do not meet the requirements of Art. 417 (b) and (c) CRR	445
assets not controlled by a liquidity management function	450
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	460
Items subject to supplementary reporting of liquid assets	470
Cash	480
Central bank exposures, to the extent that these exposures can be drawn down in times of stress	490
transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities	495
representing claims on sovereigns	500
claims guaranteed by sovereigns	510
representing claims on or claims guaranteed by central banks	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	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	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	550
transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities	560
representing claims on sovereigns	570
claims guaranteed by sovereigns	580
representing claims on or claims guaranteed by central banks	590
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	600
representing claims on or claims guaranteed by multilateral development banks	610
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	620
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	630
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	640
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	650
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), or eligible for the waiver provided in Art. 10, 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.	660
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	670
gold listed on a recognised exchange, held on an allocated basis	680
ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR but still meet the requirements of Art. 417 (b) and (c ) CRR.	685
financial corporate bonds	686
credit quality step 1	690
credit quality step 2	700
credit quality step 3	710
own issuances	715
credit quality step 1	720
credit quality step 2	730
credit quality step 3	740
unsecured credit institution issuances	745
credit quality step 1	750
credit quality step 2	760
credit quality step 3	770
non residential mortgage backed instruments not already reported in 1.10 of the LCR-Assets' template	775
credit quality step 1	780
credit quality step 2	790
credit quality step 3	800
residential mortgage backed instruments not already reported in 1.11 of the LCR-Assets' template	805
credit quality step 1	810
credit quality step 2	820
credit quality step 3	830
equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions	840
gold	850
guaranteed bonds not already reported above	860
covered bonds not already reported above	870
corporate bonds not already reported above	880
funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template	890
other categories of central bank eligible securities or loans	895
local government bonds	900
commercial paper	910
credit claims	920
Reporting of Shar'iah compliant assets as an alternative assets under 509(2)(i)	925
Shar'iah -compliant financial products as an alternative to assets that would qualify as liquid assets for the purposes of Art. 416 CRR, for the use of Shar'iah compliant banks	926
credit quality step 1	930
credit quality step 2	940
credit quality step 3	950