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eba_tC_53.00.w - C 53.00.w (LC - Inflows)

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Statistics

XBRL Model Project

C 53.00.w

		Amount	Inflow
		010	020

INFLOWS	005
INFLOWS (CAPPED)	006
Monies due from customers that are not financial customers	007
Monies due from retail customers	010
monies due from non-financial corporate customers payment	020
Of which: that the institution owing those monies treats according to Art. 422 (3) and (4) CRR	030
monies due from central banks	040
Of which: that the institution owing those monies treats according to Art. 422 (3) and (4) CRR	050
monies due from other entities	060
Monies due from financial customers	065
that the institution owing those monies treats according to Art. 422(3) and (4) CRR	070
that the competent authority has granted the permission to apply a lower outflow percentage according to Art. 422.8 CRR	080
monies due from trade financing transactions according to Art. 425(2) point (b) CRR	090
assets with an undefined contractual end date that are callable within 30 days	100
monies due from positions in major index equity instruments provided that there is no double counting with liquid assets	110
Undrawn credit and liquidity facilities and other commitments received from intra-group entity in accordance with Art. 425(4) CRR	935
where all the conditions of Art. 425.4 (a), (b) and (c) are met	940
where point (d) of Art. 425(4) has been waived by the competent authorities and all the conditions of Art. 425(4) (a), (b) and (c) are met for the purposes of applying the intra-group treatment of Art. 19(1)(b) in relation to institutions that are not subject to the waiver of Art. 7, undrawn credit and liquidity facilities and other commitments received from intra-group entity in accordance with Art. 425(5) CRR	950
net receivables expected from the contracts listed in Annex II (net of collateral to be received that qualifies as liquid assets under Art. 416) CRR	960
payments due on liquid assets not reflected in the market value of the asset	970
other inflows	980
TOTAL CASH INFLOWS EXCLUDED DUE TO THE CAP	990
INFLOWS EXEMPT FROM THE CAP	995
monies due from borrowers and bond investors related to mortgage lending funded by bonds eligible for the treatment set out in Art. 129(4), (5) or (6) CRR or in defined in Art. 52(4) of Directive 2009/65/EC	1000
inflows from promotional loans that the institution has passed through	1010
inflows qualifying fro the treatment set out in Art. 113(6) or 113(7) CRR	1020
inflows from intra-group entity approved by competent authority	1030