+5. Recovery plan indicators
---+Capital indicators
------+40. Capital indicators should identify any significant actual and likely future deterioration in …
------+41. When selecting capital indicators the institution should consider ways to address the issues …
------+42. The capital indicators should also be integrated into the institution’s Internal Capital …
------+43. The thresholds for indicators based on regulatory capital requirements should be calibrated by …
------+44. In line with the objective of the recovery process and the flexibility given to the institution …
------+45. Generally, capital indicators should be calibrated above the combined capital buffer …
------+46. The thresholds for indicators related to the requirements set out in Articles 45c and 45d of …
------+47. The indicator threshold should take into account the maturity profile of eligible liabilities …
------+48. The threshold calibration for MREL should be agreed by the competent authority in consultation …
---+Liquidity indicators
------+49. Liquidity indicators should be able to inform an institution of the potential for or an actual …
------+50. The institution's liquidity indicators should refer to both the short-term and long-term …
------+51. The liquidity indicators should be integrated with the strategies, policies, processes and …
------+52. The liquidity indicators should also cover other potential liquidity and funding needs, such as …
------+53. The thresholds for liquidity indicators should be calibrated by the institution at adequate …
------+54. The thresholds for indicators based on regulatory liquidity requirements (LCR and NSFR …
------+55. To calibrate the thresholds of the liquidity position, the institution should consider …
---+Profitability indicators
------+56. Profitability indicators should capture any institution’s income -related aspect that could …
------+57. This category should include recovery plan indicators referring to operational risk-related …
---+Asset quality indicators
------+58. Asset quality indicators should measure and monitor the asset quality evolution of the …
------+59. The asset quality indicators may include both a stock and a flow ratio of non-performing …
------+60. The asset quality indicators should cover aspects such as off-balance-sheet exposures and the …
---+Market-based indicators
------+61. Market-based indicators aim to capture the expectations from market participants of a rapidly …
---+Macroeconomic indicators
------+62. Macroeconomic indicators aim to capture signals of deterioration in the economic conditions in …
------+63. The macroeconomic indicators should be based on metrics that influence the performance of the …
------+64. The macroeconomic indicators should include the following typologies: a. geographical …

5. Recovery plan indicators

5. Recovery plan indicators

1. Overview

,
Capital indicators

Capital indicators
Liquidity indicators

Liquidity indicators
Profitability indicators

Profitability indicators
Asset quality indicators

Asset quality indicators
Market-based indicators

Market-based indicators
Macroeconomic indicators

Macroeconomic indicators

1.1 References

1.2 Identified Requirements

1.3 Related Standards

2. Identified Requirements

Requirements

3. Related Standards

Standards
  • EBA -

    EN: Guidelines and other publications of the European Banking Authority (EBA), https://www.eba.europa.eu/. © European Banking Authority. Reproduction is authorised provided the source is acknowledged (EBA legal notice). Divided into sections and converted into the GRCA format, the wording unchanged. Only the versions published by the EBA are authoritative.

    DE: Leitlinien und weitere Veröffentlichungen der Europäischen Bankenaufsichtsbehörde (EBA), https://www.eba.europa.eu/. © European Banking Authority. Wiedergabe mit Quellenangabe gestattet (Rechtlicher Hinweis der EBA). In Abschnitte aufgeteilt und in das GRCA-Format umgewandelt, der Wortlaut unverändert. Maßgeblich sind allein die von der EBA veröffentlichten Fassungen.