General liquidity requirements | General conditions related to liquidity under the liquidity provisions framework |
| Liquidity - Defines different liquidity-related conditions of assets and liabilities |
| x23 - Inflows exempt from the cap (Reports:C 53.00.a; C 53.00.w; ) |
| x38 - Not requiring stable funding (Reports:C 60.00.b; C 60.00.x; ) |
| x53 - Compliant with requirements for "Retail deposit" as defined for liquidity purposes (Reports:C 61.00.b; C 61.00.x; ) |
| x54 - Compulsory deposits (Reports:C 51.00.b; C 51.00.x; C 52.00.b; C 52.00.c; C 52.00.d; C 52.00.x; C 52.00.y; C 52.00.z; C 53.00.b; C 53.00.c; C 53.00.x; C 53.00.y; ) |
| x59 - Inflows excluded due to the cap (Reports:C 53.00.a; C 53.00.w; ) |
| x60 - Inflows exempt from the cap. Assets qualifying for 0% RW treatment (Reports:C 53.00.a; C 53.00.w; ) |
| x61 - Jurisdictions with insufficient HQLA. Use of derogation A (Reports:C 51.00.a; C 51.00.w; ) |
| x62 - Jurisdictions with insufficient HQLA. Use of derogation B (Reports:C 51.00.a; C 51.00.w; ) |
| x63 - Meeting at least one of the conditions in Art. 416 (2)(a)(iii) and rest of Arts. 416 & 417 CRR (Reports:C 51.00.b; C 51.00.x; C 52.00.b; C 52.00.c; C 52.00.x; C 52.00.y; C 53.00.b; C 53.00.c; C 53.00.x; C 53.00.y; ) |
| x64 - Meeting conditions Art. 422 (8) (a), (b) & (c). [(d) waived} (Reports:C 52.00.a; C 52.00.w; ) |
| x65 - Meeting conditions Art. 422 (8) (a), (b) (c) & (d) (Reports:C 52.00.a; C 52.00.w; ) |
| x69 - Meeting requirements Art. 416 (1) (b) and (d) but not of Art. 417 (b) CRR (Reports:C 51.00.b; C 51.00.x; C 52.00.b; C 52.00.c; C 52.00.x; C 52.00.y; C 53.00.b; C 53.00.c; C 53.00.x; C 53.00.y; ) |
| x70 - Meeting requirements Art. 416 (1) (b) and (d) but not of Art. 417 (c) CRR (Reports:C 51.00.b; C 51.00.x; C 52.00.b; C 52.00.c; C 52.00.x; C 52.00.y; C 53.00.b; C 53.00.c; C 53.00.x; C 53.00.y; ) |
| x71 - Meeting requirements Art. 416 CRR (Reports:C 51.00.a; C 51.00.w; C 52.00.b; C 52.00.c; C 52.00.x; C 52.00.y; C 53.00.b; C 53.00.c; C 53.00.x; C 53.00.y; C 60.00.a; C 60.00.w; ) |
| x72 - Meeting requirements Arts. 416 & 417 CRR (Reports:C 51.00.a; C 51.00.b; C 51.00.w; C 51.00.x; C 52.00.b; C 52.00.c; C 52.00.x; C 52.00.y; C 53.00.b; C 53.00.c; C 53.00.x; C 53.00.y; ) |
| x76 - Non referred to in Art. 428 (1) (a), (b), (c) CRR (Reports:C 60.00.a; C 60.00.w; ) |
| x77 - Not compulsory deposits (Reports:C 52.00.a; C 52.00.d; C 52.00.w; C 52.00.z; ) |
| x78 - Not included as Liquid assets in LCR (Reports:C 52.00.a; C 52.00.w; ) |
| x79 - Not meeting requirements Art. 416 CRR (Reports:C 60.00.a; C 60.00.w; ) |
| x80 - Not meeting requirements Art. 416 CRR but meeting requirements of Art. 417 (b) and (c) CRR (Reports:C 51.00.a; C 51.00.w; C 52.00.b; C 52.00.c; C 52.00.x; C 52.00.y; C 53.00.b; C 53.00.c; C 53.00.x; C 53.00.y; ) |
| x98 - Qualifying for the treatment in Article 422(3) and (4) (Reports:C 61.00.b; C 61.00.x; ) |
| x99 - Non qualifying for the treatment in Article 422(3) and (4) (Reports:C 61.00.b; C 61.00.x; ) |
| x105 - Other liquid assets (Reports:C 72.00.a; C 72.00.w; ) |
| x106 - Level 1 assets (Reports:C 66.01.a; C 66.01.b; C 66.01.w; C 66.01.x; C 72.00.a; C 72.00.w; ) |
| x107 - Level 2A (Reports:C 66.01.a; C 66.01.b; C 66.01.w; C 66.01.x; C 72.00.a; C 72.00.w; C 76.00.a; C 76.00.w; ) |
| x108 - Level 2B (Reports:C 66.01.a; C 66.01.b; C 66.01.w; C 66.01.x; C 72.00.a; C 72.00.w; C 76.00.a; C 76.00.w; ) |
| x109 - Level 1 where underlying is coins/banknotes and/or central bank exposure (Reports:C 72.00.a; C 72.00.w; ) |
| x110 - Level 1 where underlying is Level 1 assets excluding extremely high quality covered bonds (Reports:C 72.00.a; C 72.00.w; ) |
| x111 - Operational deposits (Reports:C 73.00.a; C 73.00.w; ) |
| x112 - Level 1 extremely high quality covered bonds (Reports:C 66.01.a; C 66.01.b; C 66.01.w; C 66.01.x; C 72.00.a; C 72.00.w; C 76.00.a; C 76.00.w; ) |
| x117 - Underlying has no legal obligation (Reports:C 72.00.a; C 72.00.w; ) |
| x118 - Net liquidity outflows due to close out of the hedge (Reports:C 72.00.a; C 72.00.w; ) |
| x119 - Net liquidity inflows due to close out of the hedge (Reports:C 72.00.a; C 72.00.w; ) |
| x120 - Sponsored guaranteed bank assets subject to grandfathering (Reports:C 72.00.a; C 72.00.w; ) |
| x121 - Sponsored impaired asset management agencies subject to transitional provision (Reports:C 72.00.a; C 72.00.w; ) |
| x122 - Backed by residential loans subject to transitional provision (Reports:C 72.00.a; C 72.00.w; ) |
| x123 - Liquid asset excluded due to currency reasons (Reports:C 72.00.a; C 72.00.w; ) |
| x124 - Liquid asset excluded for operational reasons (and not reported as excluded for currency reasons) (Reports:C 72.00.a; C 72.00.w; ) |
| x125 - Level 1 Non-interest bearing assets (held by credit institutions for religious reasons) (Reports:C 72.00.a; C 72.00.w; ) |
| x126 - Level 2A Non-interest bearing assets (held by credit institutions for religious reasons) (Reports:C 72.00.a; C 72.00.w; ) |
| x129 - Additional outflows (Reports:C 73.00.a; C 73.00.w; ) |
| x130 - Other products and services (Reports:C 73.00.a; C 73.00.w; ) |
| x150 - Non-operational deposits (Reports:C 73.00.a; C 73.00.w; ) |
| x154 - Level 1 excluding extremely high quality covered bonds (Reports:C 72.00.a; C 72.00.w; C 76.00.a; C 76.00.w; ) |
| x188 - Subject to 75% cap on inflows (Reports:C 74.00.a; C 74.00.w; C 75.00.a; C 75.00.w; C 76.00.a; C 76.00.w; ) |
| x189 - Subject to 90% cap on inflows (Reports:C 74.00.a; C 74.00.w; C 75.00.a; C 75.00.w; C 76.00.a; C 76.00.w; ) |
| x190 - Exempted from the cap on inflows (Reports:C 74.00.a; C 74.00.w; C 75.00.a; C 75.00.w; C 76.00.a; C 76.00.w; ) |
| x193 - Outflows from other liabilities (Reports:C 73.00.a; C 73.00.w; ) |
| x195 - Level 2 assets (Reports:C 72.00.a; C 72.00.w; ) |
| x196 - All liquid assets (Reports:C 66.01.a; C 66.01.b; C 66.01.w; C 66.01.x; ) |
| x206 - Level 1 assets excluding extremely high quality covered bonds (Reports:C 66.01.a; C 66.01.b; C 66.01.w; C 66.01.x; ) |
| x217 - Non liquid assets (Reports:C 66.01.a; C 66.01.b; C 66.01.w; C 66.01.x; ) |
| C 51.00.a | LC - Assets - Liquidity Coverage. Liquid assets (I). Total |
| C 51.00.b | LC - Assets - Liquidity Coverage. Liquid assets (II). Total |
| C 51.00.w | LC - Assets - Liquidity Coverage. Liquid assets (I). Significant currencies |
| C 51.00.x | LC - Assets - Liquidity Coverage. Liquid assets (II). Significant currencies |
| C 52.00.a | LC - Outflows - Liquidity Coverage. Outflows (I). Total |
| C 52.00.b | LC - Outflows - Liquidity Coverage. Outflows (II). Total |
| C 52.00.c | LC - Outflows - Liquidity Coverage. Outflows (III). Total |
| C 52.00.d | LC - Outflows - Liquidity Coverage. Outflows (IV). Total |
| C 52.00.w | LC - Outflows - Liquidity Coverage. Outflows (I). Significant currencies |
| C 52.00.x | LC - Outflows - Liquidity Coverage. Outflows (II). Significant currencies |
| C 52.00.y | LC - Outflows - Liquidity Coverage. Outflows (III). Significant currencies |
| C 52.00.z | LC - Outflows - Liquidity Coverage. Outflows (IV). Significant currencies |
| C 53.00.a | LC - Inflows - Liquidity Coverage. Inflows (I). Total |
| C 53.00.b | LC - Inflows - Liquidity Coverage. Inflows (II). Total |
| C 53.00.c | LC - Inflows - Liquidity Coverage. Inflows (III). Total |
| C 53.00.w | LC - Inflows - Liquidity Coverage. Inflows (I). Significant currencies |
| C 53.00.x | LC - Inflows - Liquidity Coverage. Inflows (II). Significant currencies |
| C 53.00.y | LC - Inflows - Liquidity Coverage. Inflows (III). Significant currencies |
| C 60.00.a | SF - Items requiring stable funding - Stable funding. Items requiring stable funding (I). Total |
| C 60.00.b | SF - Items requiring stable funding - Stable funding. Items requiring stable funding (II). Total |
| C 60.00.w | SF - Items requiring stable funding - Stable funding. Items requiring stable funding (I). Significant currencies |
| C 60.00.x | SF - Items requiring stable funding - Stable funding. Items requiring stable funding (II). Significant currencies |
| C 61.00.b | SF - Items providing stable funding - Stable funding. Items providing stable funding (II). Total |
| C 61.00.x | SF - Items providing stable funding - Stable funding. Items providing stable funding (II). Significant currencies |
| C 66.01.a | Maturity ladder. Total. Overnight and higher maturity. |
| C 66.01.b | Maturity ladder. Total. Initial stock. |
| C 66.01.w | Maturity ladder. Significant currencies. Overnight and higher maturity. |
| C 66.01.x | Maturity ladder. Significant currencies. Initial stock. |
| C 72.00.a | LC(DA - Liquidity Coverage . Liquid assets. Total (DA) |
| C 72.00.w | LC(DA - Liquidity Coverage. Liquid assets. Significant currencies (DA) |
| C 73.00.a | LC(DA - Liquidity Coverage. Outflows. Total (DA) |
| C 73.00.w | LC(DA - Liquidity Coverage. Outflows. Significant currencies (DA) |
| C 74.00.a | LC(DA - Liquidity Coverage. Inflows. Total (DA) |
| C 74.00.w | LC(DA - Liquidity Coverage. Inflows. Significant currencies (DA) |
| C 75.00.a | LC(DA - Liquidity Coverage. Collateral swaps. Total (DA) |
| C 75.00.w | LC(DA - Liquidity Coverage. Collateral swaps. Significant currencies (DA) |
| C 76.00.a | LC(DA - Liquidity Coverage. Calculations. Total (DA) |
| C 76.00.w | LC(DA - Liquidity Coverage. Calculations. Significant currencies (DA) |