Index IndexConstraints ConstraintsDPM Map DPM Map

eba_tC_76.00.w - C 76.00.w (LC(DA)

C 76.00.w
Value / Percentage
010
CALCULATIONS008
Numerator, denominator, ratio009
LIQUIDITY BUFFER010
NET LIQUIDTY OUTFLOW020
LIQUIDITY COVERAGE RATIO (%)030
Numerator calculations039
L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted040
L1 excl. EHQCB collateral 30 day outflows050
L1 excl. EHQCB collateral 30 day inflows060
Secured cash 30 day ouflows070
Secured cash 30 day inflows080
L1 excl. EHQCB "adjusted amount before cap application"090
L1 EHQCB value according to Article 9: unadjusted100
L1 EHQCB collateral 30 day outflows110
L1 EHQCB collateral 30 day inflows120
L1 EHQCB "adjusted amount before cap application"130
L1 EHQCB "adjusted amount after cap application"140
L1 EHQCB "excess liquid assets amount"150
L2A according to Article 9: unadjusted160
L2A collateral 30 day outflows170
L2A collateral 30 day inflows180
L2A "adjusted amount before cap application"190
L2A "adjusted amount after cap application"200
L2A "excess liquid assets amount"210
L2B according to Article 9: unadjusted220
L2B collateral 30 day outflows230
L2B collateral 30 day inflows240
L2B "adjusted amount before cap application"250
L2B "adjusted amount after cap application"260
L2B "excess liquid assets amount"270
Excess liquid asset amount280
LIQUIDITY BUFFER290
Denominator calculations299
Total Outflows300
Fully Exempt Inflows310
Inflows Subject to 90% Cap320
Inflows Subject to 75% Cap330
Reduction for Fully Exempt Inflows340
Reduction for Inflows Subject to 90% Cap350
Reduction for Inflows Subject to 75% Cap360
NET LIQUIDITY OUTFLOW370
Pillar 2379
PILLAR 2 REQUIREMENT as set out in Article 105 CRD380

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