| P 01.03 | |||||
| Actual current position | Planned Year 1 Position | Planned Year 2 Position | Planned Year 3 Position | ||
| 010 | 030 | 040 | 050 | ||
| Forecast of Liquidity Ratios | 009 | ||||
| Net Stable Funding Ratio (per cent) | 010 | ||||
| Available stable funding | 012 | ||||
| Required stable funding | 014 | ||||
| NSFR surplus/(deficit) | 020 | ||||
| Liquidity Coverage Ratio (per cent) | 030 | ||||
| Liquidity buffer | 032 | ||||
| Net liquidity outflow | 034 | ||||
| Total outflows | 035 | ||||
| Total redemption for inflows | 036 | ||||
| LCR surplus/(deficit) | 040 | ||||