Currency with significant liabilities | Defines the currencies of the significant liabilities |
| Currency - Currency |
| x999 - |
| 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.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.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 54.00.w | LC - Collateral swaps - Liquidity Coverage. Collateral swaps. Significant currencies |
| 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.w | SF - Items providing stable funding - Stable funding. Items providing stable funding (I). Significant currencies |
| C 61.00.x | SF - Items providing stable funding - Stable funding. Items providing stable funding (II). Significant currencies |
| C 66.01.w | Maturity ladder. Significant currencies. Overnight and higher maturity. |
| C 66.01.x | Maturity ladder. Significant currencies. Initial stock. |
| C 66.01.y | Maturity ladder. Significant currencies. Behavioural flows |
| C 67.00.w | Concentration of funding by counterparty. Significant currencies |
| C 68.00.w | Concentration of funding by product type. Significant currencies |
| C 69.00.w | Prices for various lengths of funding. Significant currencies |
| C 70.00.w | Roll-over of funding. Significant currencies |
| C 71.00.w | Concentration of counterbalancing capacity by issuer/counterparty. Significant currencies |
| C 72.00.w | LC(DA - Liquidity Coverage. Liquid assets. Significant currencies (DA) |
| C 73.00.w | LC(DA - Liquidity Coverage. Outflows. Significant currencies (DA) |
| C 74.00.w | LC(DA - Liquidity Coverage. Inflows. Significant currencies (DA) |
| C 75.00.w | LC(DA - Liquidity Coverage. Collateral swaps. Significant currencies (DA) |
| C 76.00.w | LC(DA - Liquidity Coverage. Calculations. Significant currencies (DA) |
| F 34.00.c | AE-CONT - Asset encumbrance: Contingent encumbrance (c) |