ACI Dealing Certificate 3I0-012 Question # 408 Topic 19 Discussion

ACI Dealing Certificate 3I0-012 Question # 408 Topic 19 Discussion

3I0-012 Exam Topic 19 Question 408 Discussion:
Question #: 408
Topic #: 19

Which of the following statements about the Liquidity Coverage Ratio is correct?


A.

The LCR is a measure to ensure that the reserve of high quality liquid assets is sufficient to cover short term demand for liquidity in a stress situation.


B.

the ratio (cash outflow in a 30-day stress period divided by high quality liquid assets) has to be greater than 100%.


C.

Covered bonds are class 1 assets.


D.

Obligations issued by central banks or government agencies are class 2 assets.


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