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

C 76.00.w
Value / Percentage
0010
CALCULATIONS0008
Numerator, denominator, ratio0009
LIQUIDITY BUFFER0010
NET LIQUIDTY OUTFLOW0020
LIQUIDITY COVERAGE RATIO (%)0030
Numerator calculations0039
L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted0040
L1 excl. EHQCB collateral 30 day outflows0050
L1 excl. EHQCB collateral 30 day inflows0060
Secured cash 30 day ouflows0070
Secured cash 30 day inflows0080
L1 excl. EHQCB "adjusted amount"0091
L1 EHQCB value according to Article 9: unadjusted0100
L1 EHQCB collateral 30 day outflows0110
L1 EHQCB collateral 30 day inflows0120
L1 EHQCB "adjusted amount"0131
L2A according to Article 9: unadjusted0160
L2A collateral 30 day outflows0170
L2A collateral 30 day inflows0180
L2A "adjusted amount"0191
L2B according to Article 9: unadjusted0220
L2B collateral 30 day outflows0230
L2B collateral 30 day inflows0240
L2B "adjusted amount"0251
Excess liquid asset amount0280
LIQUIDITY BUFFER0290
Denominator calculations0299
Total Outflows0300
Fully Exempt Inflows0310
Inflows Subject to 90% Cap0320
Inflows Subject to 75% Cap0330
Reduction for Fully Exempt Inflows0340
Reduction for Inflows Subject to 90% Cap0350
Reduction for Inflows Subject to 75% Cap0360
NET LIQUIDITY OUTFLOW0370
Pillar 20379
PILLAR 2 REQUIREMENT as set out in Article 105 CRD0380