| C 76.00.w | ||
| Value / Percentage | ||
| 0010 | ||
| CALCULATIONS | 0008 | |
| Numerator, denominator, ratio | 0009 | |
| LIQUIDITY BUFFER | 0010 | |
| NET LIQUIDTY OUTFLOW | 0020 | |
| LIQUIDITY COVERAGE RATIO (%) | 0030 | |
| Numerator calculations | 0039 | |
| L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted | 0040 | |
| L1 excl. EHQCB collateral 30 day outflows | 0050 | |
| L1 excl. EHQCB collateral 30 day inflows | 0060 | |
| Secured cash 30 day ouflows | 0070 | |
| Secured cash 30 day inflows | 0080 | |
| L1 excl. EHQCB "adjusted amount" | 0091 | |
| L1 EHQCB value according to Article 9: unadjusted | 0100 | |
| L1 EHQCB collateral 30 day outflows | 0110 | |
| L1 EHQCB collateral 30 day inflows | 0120 | |
| L1 EHQCB "adjusted amount" | 0131 | |
| L2A according to Article 9: unadjusted | 0160 | |
| L2A collateral 30 day outflows | 0170 | |
| L2A collateral 30 day inflows | 0180 | |
| L2A "adjusted amount" | 0191 | |
| L2B according to Article 9: unadjusted | 0220 | |
| L2B collateral 30 day outflows | 0230 | |
| L2B collateral 30 day inflows | 0240 | |
| L2B "adjusted amount" | 0251 | |
| Excess liquid asset amount | 0280 | |
| LIQUIDITY BUFFER | 0290 | |
| Denominator calculations | 0299 | |
| Total Outflows | 0300 | |
| Fully Exempt Inflows | 0310 | |
| Inflows Subject to 90% Cap | 0320 | |
| Inflows Subject to 75% Cap | 0330 | |
| Reduction for Fully Exempt Inflows | 0340 | |
| Reduction for Inflows Subject to 90% Cap | 0350 | |
| Reduction for Inflows Subject to 75% Cap | 0360 | |
| NET LIQUIDITY OUTFLOW | 0370 | |
| Pillar 2 | 0379 | |
| PILLAR 2 REQUIREMENT as set out in Article 105 CRD | 0380 | |