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ORDER OF CENTRAL BANK OF THE RUSSIAN FEDERATION

of April 20, 2017 No. OD-1019

About supervision of observance system significant credit institutions of the procedure for use of additional requirements (assets) for the purpose of calculation of the standard rate of short-term liquidity

For the purpose of supervision of observance system significant credit institutions of requirements of the Provision of the Bank of Russia from 12/3/2015 No. 510-P "About the procedure of payments of the standard rate of short-term liquidity ("Basel III") system significant credit institutions" (further - the Provision No. 510-P) regarding use of additional requirements (assets) when calculating the standard rate of short-term liquidity of banking group (H26) and the standard rate of short-term liquidity of credit institution (H27) (further - the standard rate of H26 (27) I order:

1. To department of supervision of systemically significant credit institutions (Kovrigin M. A.):

1.1. In case of acceptance of banking group by parent credit institution (credit institution) of the decision on inclusion in structure of numerator when calculating the standard rate of H26 (H27) of the limit of the irrevocable credit line:

1.1.1. To estimate completeness and timeliness of representation system significant credit institutions (further - SZKO) the following data provided by Items 2.4 and 5.4 of the Provision No. 510-P:

information of parent credit institution of banking group (credit institution) on decision making on turning on of the irrevocable credit line in structure of numerator when calculating the standard rate of H26 (H27);

information on the predicted lack of highly liquid assets (further - VLA) within three years;

information on the predicted value of the standard rate H26 (H27) within three years;

policy of banking group (credit institution) on liquidity management;

the action plan, directed to reducing dependence on use of the irrevocable credit line.

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