Liquidity Coverage Ratio definition

Liquidity Coverage Ratio or “LCR” means a ratio which is computed at the end of each day as follows:

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Liquidity Coverage Ratio. (LCR) means a liquidity coverage ratio as defined in Article 412 of Regulation (EU) No 575/2013 and further specified in Commission Delegated Regulation (EU) 2015/61 (3);

Liquidity Coverage Ratio means the ratio of (A) (i) unrestricted cash of Borrower at Bank plus (ii) sixty percent (60%) of Borrower’s net accounts receivable, divided by (B) all Obligations of Borrower to Bank, including, without limitation, all Indebtedness under letters of credit.

Examples of Liquidity Coverage Ratio in a sentence

• Banque Nagelmackers S.A. has put in place policies, in line with the supervisory regulations, to prevent and manage liquidity risk, which include a contingency funding plan to manage possible liquidity crises, while addressing the respect of regulatory minimum regulatory ratio, such as the Liquidity Coverage Ratio.

• The changes refer to, amongst other things, new requirements for the capital base, measures to strengthen the capital requirements for counterparty credit exposures arising from certain transactions and the introduction of a leverage ratio as well as short-term and longer-term standards for funding liquidity (referred to as the Liquidity Coverage Ratio and the Net Stable Funding Ratio, respectively).

• Borrower shall maintain at all times, to be certified as of the last day of each month commencing with the month ending on September 30, 2015, a Liquidity Coverage Ratio of greater than 1.50 to 1.00.

• With reference to liquidity risks, the Basel III recommendations transposed into CRD IV imply the implementation of the liquidity coverage ratios known as Liquidity Coverage Ratio (“LCR”)(short term ratio in a severe stress scenario) and Net Stable Funding Ratio (“NSFR”) (medium term).

• In particular, Basel III provides for a substantial strengthening of existing capital rules, including new capital and liquidity requirements intended to reinforce capital standards (with heightened requirements for global systemically important banks) and to establish a minimum leverage ratio for financial institutions and certain minimum liquidity standards (referred to as the Liquidity Coverage Ratio and the Net Stable Funding Ratio).

More Definitions of Liquidity Coverage Ratio

Liquidity Coverage Ratio means, in respect of the immediately following month, the ratio of:

Liquidity Coverage Ratio means the ratio of (a) Liquidity Quick Assets to (b) the aggregate amount of the Committed Revolving Line, as in effect from time to time.

Liquidity Coverage Ratio means, as of any date of determination, the sum of Qualified Cash, plus 50% of net Accounts, divided by Total Funded Debt, in each case, as of such date.

Liquidity Coverage Ratio means the ratio of (A) (i) unrestricted cash of Borrower at Bank plus (ii) fifty percent (50%) of Borrower’s net accounts receivable, divided by (B) all Obligations of Borrower to Bank, including, without limitation, all Indebtedness under letters of credit.

Liquidity Coverage Ratio. (LCR) means a liquidity coverage ratio as defined in Article 412 of Regulation (EU) No 575/2013 and further specified in Commission Delegated Regulation (EU) 2015/61(11);

Liquidity Coverage Ratio or “LCR” means the ratio of (i) a bank’s stock of unencumbered HQLA to (ii) the bank’s net cash outflow for a 30 calendar day liquidity stress scenario. This ratio ensures that a bank has an adequate stock of unencumbered HQLA that can be converted into cash easily and immediately in private markets to meet its liquidity needs. See “Risk Management – Basel III reforms” for further discussion of this ratio.

Liquidity Coverage Ratio means, as of any Quarter Date, the ratio of: