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

C 76.00.a
Value / Percentage
010
CALCULATIONS008
Numerator, denominator, ratio009
LIQUIDITY BUFFER010
concepteba_met:mi76y
eba_dim:BASeba_BA:x13y
eba_dim:MCYeba_MC:x620y
NET LIQUIDTY OUTFLOW020
concepteba_met:mi76y
eba_dim:BASeba_BA:x14y
eba_dim:MCYeba_MC:x621y
LIQUIDITY COVERAGE RATIO (%)030
concepteba_met:pi418y
eba_dim:BASeba_BA:x17y
eba_dim:MCYeba_MC:x628y
Numerator calculations039
eba_dim:BASeba_BA:x13y
L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted040
concepteba_met:mi435y
eba_dim:BASeba_BA:x13y
eba_dim:LIQeba_LQ:x154y
eba_dim:MCYeba_MC:x25y
L1 excl. EHQCB collateral 30 day outflows050
concepteba_met:mi444y
eba_dim:BASeba_BA:x13y
eba_dim:CSCeba_CS:x11y
eba_dim:LIQeba_LQ:x154y
eba_dim:MCYeba_MC:x631y
L1 excl. EHQCB collateral 30 day inflows060
concepteba_met:mi445y
eba_dim:BASeba_BA:x13y
eba_dim:CSCeba_CS:x11y
eba_dim:LIQeba_LQ:x154y
eba_dim:MCYeba_MC:x631y
Secured cash 30 day ouflows070
concepteba_met:mi444y
eba_dim:BASeba_BA:x13y
eba_dim:CSCeba_CS:x11y
eba_dim:LIQeba_LQ:x154y
eba_dim:MCYeba_MC:x46y
Secured cash 30 day inflows080
concepteba_met:mi445y
eba_dim:BASeba_BA:x13y
eba_dim:CSCeba_CS:x11y
eba_dim:LIQeba_LQ:x154y
eba_dim:MCYeba_MC:x46y
L1 excl. EHQCB "adjusted amount before cap application"090
concepteba_met:mi443y
eba_dim:BASeba_BA:x13y
eba_dim:LIQeba_LQ:x154y
eba_dim:MCYeba_MC:x25y
L1 EHQCB value according to Article 9: unadjusted100
concepteba_met:mi435y
eba_dim:BASeba_BA:x13y
eba_dim:LIQeba_LQ:x112y
eba_dim:MCYeba_MC:x25y
L1 EHQCB collateral 30 day outflows110
concepteba_met:mi444y
eba_dim:BASeba_BA:x13y
eba_dim:CSCeba_CS:x11y
eba_dim:LIQeba_LQ:x112y
eba_dim:MCYeba_MC:x25y
L1 EHQCB collateral 30 day inflows120
concepteba_met:mi445y
eba_dim:BASeba_BA:x13y
eba_dim:CSCeba_CS:x11y
eba_dim:LIQeba_LQ:x112y
eba_dim:MCYeba_MC:x25y
L1 EHQCB "adjusted amount before cap application"130
concepteba_met:mi443y
eba_dim:BASeba_BA:x13y
eba_dim:LIQeba_LQ:x112y
eba_dim:MCYeba_MC:x25y
L1 EHQCB "adjusted amount after cap application"140
concepteba_met:mi446y
eba_dim:BASeba_BA:x13y
eba_dim:LIQeba_LQ:x112y
eba_dim:MCYeba_MC:x25y
L1 EHQCB "excess liquid assets amount"150
concepteba_met:mi442y
eba_dim:BASeba_BA:x13y
eba_dim:LIQeba_LQ:x112y
eba_dim:MCYeba_MC:x25y
L2A according to Article 9: unadjusted160
concepteba_met:mi435y
eba_dim:BASeba_BA:x13y
eba_dim:LIQeba_LQ:x107y
eba_dim:MCYeba_MC:x25y
L2A collateral 30 day outflows170
concepteba_met:mi444y
eba_dim:BASeba_BA:x13y
eba_dim:CSCeba_CS:x11y
eba_dim:LIQeba_LQ:x107y
eba_dim:MCYeba_MC:x25y
L2A collateral 30 day inflows180
concepteba_met:mi445y
eba_dim:BASeba_BA:x13y
eba_dim:CSCeba_CS:x11y
eba_dim:LIQeba_LQ:x107y
eba_dim:MCYeba_MC:x25y
L2A "adjusted amount before cap application"190
concepteba_met:mi443y
eba_dim:BASeba_BA:x13y
eba_dim:LIQeba_LQ:x107y
eba_dim:MCYeba_MC:x25y
L2A "adjusted amount after cap application"200
concepteba_met:mi446y
eba_dim:BASeba_BA:x13y
eba_dim:LIQeba_LQ:x107y
eba_dim:MCYeba_MC:x25y
L2A "excess liquid assets amount"210
concepteba_met:mi442y
eba_dim:BASeba_BA:x13y
eba_dim:LIQeba_LQ:x107y
eba_dim:MCYeba_MC:x25y
L2B according to Article 9: unadjusted220
concepteba_met:mi435y
eba_dim:BASeba_BA:x13y
eba_dim:LIQeba_LQ:x108y
eba_dim:MCYeba_MC:x25y
L2B collateral 30 day outflows230
concepteba_met:mi444y
eba_dim:BASeba_BA:x13y
eba_dim:CSCeba_CS:x11y
eba_dim:LIQeba_LQ:x108y
eba_dim:MCYeba_MC:x25y
L2B collateral 30 day inflows240
concepteba_met:mi445y
eba_dim:BASeba_BA:x13y
eba_dim:CSCeba_CS:x11y
eba_dim:LIQeba_LQ:x108y
eba_dim:MCYeba_MC:x25y
L2B "adjusted amount before cap application"250
concepteba_met:mi443y
eba_dim:BASeba_BA:x13y
eba_dim:LIQeba_LQ:x108y
eba_dim:MCYeba_MC:x25y
L2B "adjusted amount after cap application"260
concepteba_met:mi446y
eba_dim:BASeba_BA:x13y
eba_dim:LIQeba_LQ:x108y
eba_dim:MCYeba_MC:x25y
L2B "excess liquid assets amount"270
concepteba_met:mi442y
eba_dim:BASeba_BA:x13y
eba_dim:LIQeba_LQ:x108y
eba_dim:MCYeba_MC:x25y
Excess liquid asset amount280
concepteba_met:mi442y
eba_dim:BASeba_BA:x13y
eba_dim:MCYeba_MC:x25y
LIQUIDITY BUFFER290
concepteba_met:mi76y
eba_dim:BASeba_BA:x13y
eba_dim:MCYeba_MC:x620y
Denominator calculations299
Total Outflows300
concepteba_met:mi435y
eba_dim:BASeba_BA:x14y
eba_dim:MCYeba_MC:x627y
Fully Exempt Inflows310
concepteba_met:mi435y
eba_dim:BASeba_BA:x12y
eba_dim:LIQeba_LQ:x190y
eba_dim:MCYeba_MC:x615y
Inflows Subject to 90% Cap320
concepteba_met:mi435y
eba_dim:BASeba_BA:x12y
eba_dim:LIQeba_LQ:x189y
eba_dim:MCYeba_MC:x615y
Inflows Subject to 75% Cap330
concepteba_met:mi435y
eba_dim:BASeba_BA:x12y
eba_dim:LIQeba_LQ:x188y
eba_dim:MCYeba_MC:x615y
Reduction for Fully Exempt Inflows340
concepteba_met:mi441y
eba_dim:BASeba_BA:x12y
eba_dim:LIQeba_LQ:x190y
Reduction for Inflows Subject to 90% Cap350
concepteba_met:mi441y
eba_dim:BASeba_BA:x12y
eba_dim:LIQeba_LQ:x189y
Reduction for Inflows Subject to 75% Cap360
concepteba_met:mi441y
eba_dim:BASeba_BA:x12y
eba_dim:LIQeba_LQ:x188y
NET LIQUIDITY OUTFLOW370
concepteba_met:mi76y
eba_dim:BASeba_BA:x14y
eba_dim:MCYeba_MC:x621y
Pillar 2379
eba_dim:BASeba_BA:x17y
eba_dim:MCYeba_MC:x629y
PILLAR 2 REQUIREMENT as set out in Article 105 CRD380
concepteba_met:mi447y
eba_dim:BASeba_BA:x17y
eba_dim:MCYeba_MC:x629y

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