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

C 76.00.a
Value / Percentage
0010
CALCULATIONS0008
Numerator, denominator, ratio0009
LIQUIDITY BUFFER0010
concepteba_met:mi76y
eba_dim:BASeba_BA:x13y
eba_dim:MCYeba_MC:x620y
NET LIQUIDTY OUTFLOW0020
concepteba_met:mi76y
eba_dim:BASeba_BA:x14y
eba_dim:MCYeba_MC:x621y
LIQUIDITY COVERAGE RATIO (%)0030
concepteba_met:pi418y
eba_dim:BASeba_BA:x17y
eba_dim:MCYeba_MC:x628y
Numerator calculations0039
eba_dim:BASeba_BA:x13y
L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted0040
concepteba_met:mi435y
eba_dim:BASeba_BA:x13y
eba_dim:LIQeba_LQ:x154y
eba_dim:MCYeba_MC:x25y
L1 excl. EHQCB collateral 30 day outflows0050
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 inflows0060
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 ouflows0070
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 inflows0080
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"0091
concepteba_met:mi657y
eba_dim:BASeba_BA:x13y
eba_dim:LIQeba_LQ:x154y
eba_dim:MCYeba_MC:x25y
L1 EHQCB value according to Article 9: unadjusted0100
concepteba_met:mi435y
eba_dim:BASeba_BA:x13y
eba_dim:LIQeba_LQ:x112y
eba_dim:MCYeba_MC:x25y
L1 EHQCB collateral 30 day outflows0110
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 inflows0120
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"0131
concepteba_met:mi657y
eba_dim:BASeba_BA:x13y
eba_dim:LIQeba_LQ:x112y
eba_dim:MCYeba_MC:x25y
L2A according to Article 9: unadjusted0160
concepteba_met:mi435y
eba_dim:BASeba_BA:x13y
eba_dim:LIQeba_LQ:x107y
eba_dim:MCYeba_MC:x25y
L2A collateral 30 day outflows0170
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 inflows0180
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"0191
concepteba_met:mi657y
eba_dim:BASeba_BA:x13y
eba_dim:LIQeba_LQ:x107y
eba_dim:MCYeba_MC:x25y
L2B according to Article 9: unadjusted0220
concepteba_met:mi435y
eba_dim:BASeba_BA:x13y
eba_dim:LIQeba_LQ:x108y
eba_dim:MCYeba_MC:x25y
L2B collateral 30 day outflows0230
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 inflows0240
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"0251
concepteba_met:mi657y
eba_dim:BASeba_BA:x13y
eba_dim:LIQeba_LQ:x108y
eba_dim:MCYeba_MC:x25y
Excess liquid asset amount0280
concepteba_met:mi442y
eba_dim:BASeba_BA:x13y
eba_dim:MCYeba_MC:x25y
LIQUIDITY BUFFER0290
concepteba_met:mi76y
eba_dim:BASeba_BA:x13y
eba_dim:MCYeba_MC:x620y
Denominator calculations0299
Total Outflows0300
concepteba_met:mi435y
eba_dim:BASeba_BA:x14y
eba_dim:MCYeba_MC:x627y
Fully Exempt Inflows0310
concepteba_met:mi435y
eba_dim:BASeba_BA:x12y
eba_dim:LIQeba_LQ:x190y
eba_dim:MCYeba_MC:x615y
Inflows Subject to 90% Cap0320
concepteba_met:mi435y
eba_dim:BASeba_BA:x12y
eba_dim:LIQeba_LQ:x189y
eba_dim:MCYeba_MC:x615y
Inflows Subject to 75% Cap0330
concepteba_met:mi435y
eba_dim:BASeba_BA:x12y
eba_dim:LIQeba_LQ:x188y
eba_dim:MCYeba_MC:x615y
Reduction for Fully Exempt Inflows0340
concepteba_met:mi441y
eba_dim:BASeba_BA:x12y
eba_dim:LIQeba_LQ:x190y
Reduction for Inflows Subject to 90% Cap0350
concepteba_met:mi441y
eba_dim:BASeba_BA:x12y
eba_dim:LIQeba_LQ:x189y
Reduction for Inflows Subject to 75% Cap0360
concepteba_met:mi441y
eba_dim:BASeba_BA:x12y
eba_dim:LIQeba_LQ:x188y
NET LIQUIDITY OUTFLOW0370
concepteba_met:mi76y
eba_dim:BASeba_BA:x14y
eba_dim:MCYeba_MC:x621y
Pillar 20379
eba_dim:BASeba_BA:x17y
eba_dim:MCYeba_MC:x629y
PILLAR 2 REQUIREMENT as set out in Article 105 CRD0380
concepteba_met:mi447y
eba_dim:BASeba_BA:x17y
eba_dim:MCYeba_MC:x629y

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