Annex II – Minimum list of recovery plan indicators

Minimum list of recovery plan indicators (each indicator is subject to the possibility for an institution to justify that it is not relevant for it, but in such a case it should be replaced by another indicator which is more relevant to this institution) 1. Capital indicators

• a) Common Equity Tier 1 ratio
• b) Total Capital ratio
• c) Leverage ratio
• d) MREL and TLAC (where relevant) 2. Liquidity indicators
• a) Liquidity Coverage Ratio
• b) Net Stable Funding Ratio
• c) Available central-bank eligible unencumbered assets
• d) Liquidity position 3. Profitability indicators
• a) (Return on assets) or (return on equity)
• b) Significant operational losses 4. Asset quality indicators
• a) Growth rate of gross non-performing loans
• b) Coverage ratio [provisions / (total non-performing loans)] 5. Market-based indicators
• a) Rating under negative review or rating downgrade
• b) CDS spread
• c) Stock price variation 6. Macroeconomic indicators
• a) GDP variations
• b) CDS of sovereigns

1. Forbhreathnú

1.1 Tagairtí

1.2 Ceanglais aitheanta

1.3 Caighdeáin ghaolmhara

2. Ceanglais aitheanta

3. Caighdeáin ghaolmhara

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