Liquidity quality of assets | Liquidity conditions specified for assets under the liquidity provisions framework |
| Liquidity - Defines different liquidity-related conditions of assets and liabilities |
| x49 - Central Bank eligible (Reports:F 32.01; F 32.03.b; F 36.01.c; ) |
| x50 - Assets other than extremely HLCQ and HLCQ (Reports:C 60.00.a; C 60.00.w; ) |
| x56 - Extremely HLCQ (Reports:C 51.00.b; C 51.00.x; C 60.00.a; C 60.00.w; ) |
| x58 - HLCQ (Reports:C 51.00.b; C 51.00.x; C 60.00.a; C 60.00.w; ) |
| x91 - Qualifying liquid assets other than referred in Art. 416 (1)(a), (b) & (c) (Reports:C 52.00.a; C 52.00.w; ) |
| x95 - Qualifying liquid assets under Art. 416 CRR (Reports:C 52.00.d; C 52.00.z; C 53.00.a; C 53.00.w; ) |
| C 51.00.b | LC - Assets - Liquidity Coverage. Liquid assets (II). Total |
| 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.d | LC - Outflows - Liquidity Coverage. Outflows (IV). Total |
| C 52.00.w | LC - Outflows - Liquidity Coverage. Outflows (I). 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.w | LC - Inflows - Liquidity Coverage. Inflows (I). Significant currencies |
| C 60.00.a | SF - Items requiring stable funding - Stable funding. Items requiring stable funding (I). Total |
| C 60.00.w | SF - Items requiring stable funding - Stable funding. Items requiring stable funding (I). Significant currencies |
| F 32.01 | AE-ASS - Asset encumbrance: Encumbrance overview - Assets |
| F 32.03.b | AE-NPL - Asset encumbrance: Not pledged. Own covered bonds and ABS issued and not yet pledged (b) |
| F 36.01.c | AE-ADV1 - Asset encumbrance: Advance template for assets of the reporting institution (c) |