EBU Single Rulebook Q&A 22 January 2015 2015_1752 Reporting of "Value according to Article 418 of CRR" of liquid assets

How should the "Value according to Article 418 of CRR" be calculated for assets which do/do not fulfill the requirements of Article 416 and/or Article 417 CRR (C 51.00 Reporting IDs 2 - 4, C 52.00 Reporting IDs 1.2.2.11 - 1.2.2.13, C 53.00 Reporting IDs 1.6.11 - 1.6.13 - without IDs 1.6.13.13 - 1.6.13.13.3) In templates C 51.00, C 52.00 and C 53.