Asset recovery

ASSET MANAGEMENT COMPANIES

Asset management companies

Asset management, such as cash or portfolio management, all forms of collective investment management, pension fund management, custodial depository and trust services.

asset items constituting claims on the EIB;

asset items constituting claims on the European Communities;

asset items constituting claims on multilateral development banks;-

asset items constituting claims on the Zone A and Zone B non-bank sectors;

asset items constituting claims carrying the explicit guarantee of the EIB;

asset items carrying the explicit guarantees of Zone A credit institutions;

asset items constituting claims on Zone A central governments or central banks;

asset items constituting claims on Zone A central governments and central banks;

asset items constituting claims on Zone B regional governments or local authorities;

Asset sale and repurchase agreements as defined in Article 12(3) and (5) of Directive 86/635/EEC,

asset items constituting claims carrying the explicit guarantees of multilateral development banks;

asset items constituting claims with a maturity of more than one year on Zone B credit institutions;

asset items constituting claims on Zone A regional governments or local authorities, subject to Article 44;

asset items constituting claims on Zone A credit institutions but not constituting such institutions' own funds;

Asset B is a floating rate note (FRN) with yearly prefixed coupon payments, to which a 0 % valuation haircut is applied.

asset items constituting claims with a maturity of one year or less carrying the explicit guarantees of Zone B credit institutions;

asset items constituting claims carrying the explicit guarantees of Zone A regional governments or local authorities, subject to Article 44;

asset items constituting claims carrying the explicit guarantees of Zone A central governments or central banks or of the European Communities;

asset items constituting claims carrying the explicit guarantees of Zone A central governments and central banks or of the European Communities;

asset items constituting claims on Zone B central governments and central banks denominated and funded in the national currencies of the borrowers;

asset items constituting claims on Zone B central governments and central banks except where denominated and funded in the national currency of the borrower;

Asset shall mean a resource controlled by the enterprise as a result of past events and from which future economic benefits are expected to flow to the enterprise.

asset items secured, to the satisfaction of the competent authorities, by collateral in the form of securities issued by the EIB or by multilateral development banks;

asset items constituting claims on and other exposures to credit institutions, with a maturity of one year or less, but not constituting such institutions' own funds;

asset management, such as cash or portfolio management, all forms of collective investment management, pension-fund management, custodial depository and trust services;

asset items constituting claims on and other exposures to Zone B central governments or central banks which are denominated and, where applicable, funded in the national currencies of the borrowers;

asset items constituting claims carrying the explicit guarantees of Zone B central governments and central banks denominated and funded in the national currency common to the guarantor and the borrower;

asset items constituting claims with a maturity of one year or less, on Zone B credit institutions, other than securities issued by such institutions which are recognised as components of their own funds;

asset items constituting claims on and other exposures to those institutions which are not credit institutions but which fulfil the conditions referred to in Article 45(2), with a maturity of one year or less, and secured in accordance with the same paragraph;

asset items and other exposures secured, to the satisfaction of the competent authorities, by collateral in the form of cash deposits placed with the lending institution or with a credit institution which is the parent undertaking or a subsidiary of the lending institution;

asset items constituting claims on regional or central credit institutions with which the lending institution is associated in a network in accordance with legal or statutory provisions and which are responsible, under those provisions, for cash-clearing operations within the network;

asset items and other exposures secured, to the satisfaction of the competent authorities, by collateral in the form of certificates of deposit issued by the lending institution or by a credit institution which is the parent undertaking or a subsidiary of the lending institution and lodged with either of them;

asset items and other exposures secured, to the satisfaction of the competent authorities, by collateral in the form of Zone A central government or central bank securities, or securities issued by the European Communities or by Member State regional or local authorities for which Article 44 lays down a zero weighting for solvency purposes;

asset items secured to the satisfaction of the competent authorities, by collateral in the form of Zone A central government or central bank securities or securities issued by the European Communities or by cash deposits placed with the lending institution or by certificates of deposit or similar instruments issued by and lodged with the latter;

E/4 Asset management.

Asset related entries:

Built Public Asset Article 21

asset side of the balance sheet:

Article 212 (Built public asset pursuant to law)

(Conditions for acquiring status of built public asset)

(Regulation of unregulated status of built public asset)

(Consequences of acquiring status of built public asset)

(Conditions for revocation of status of built public asset)

BIS Assets

Cultural diversity is a rich asset for individuals and societies.