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eba_tC_51.00.x - C 51.00.x (LC - Assets)

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C 51.00.x

		Extremely high liquidity and credit quality assets		High liquidity and credit quality assets
		Market value	Value according to Art. 418 CRR	Market value	Value according to Art. 418 CRR
		010	020	030	040

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	180
non financial corporate bonds	185
credit quality step 1	190
credit quality step 2	200
credit quality step 3	210
bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR	215
credit quality step 1	220
credit quality step 2	230
credit quality step 3	240
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	245
credit quality step 1	250
credit quality step 2	260
credit quality step 3	270
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	275
credit quality step 1	280
credit quality step 2	290
credit quality step 3	300
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	305
credit quality step 1	310
credit quality step 2	320
credit quality step 3	330
other transferable assets that are of extremely high liquidity and credit quality	335
credit quality step 1	340
credit quality step 2	350
credit quality step 3	360
other transferable assets that are of high liquidity and credit quality	365
credit quality step 1	370
credit quality step 2	380
credit quality step 3	390
ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR	395
assets not controlled by a liquidity management function	400
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	410
ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS	415
Cash	420
Central bank exposures, to the extent that these exposures can be drawn down in times of stress	430
transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities	435
representing claims on sovereigns	440
claims guaranteed by sovereigns	450
representing claims on or claims guaranteed by central banks	460
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	470
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	480
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	490
transferable securities with a 20% 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 multilateral development banks	540
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	550
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	560
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	570
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	580
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, 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.	590
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	600
gold listed on a recognised exchange, held on an allocated basis	610