Liquidity quality of collateral given | Liquidity conditions specified for collateral given under the liquidity provisions framework |
| Liquidity - Defines different liquidity-related conditions of assets and liabilities |
| x50 - Assets other than extremely HLCQ and HLCQ (Reports:) |
| x51 - Assets other than qualifying liquid assets under Art. 416 (1) (a), (b), (c) (Reports:) |
| x49 - Central Bank eligible (Reports:) |
| x56 - Extremely HLCQ (Reports:) |
| x58 - HLCQ (Reports:) |
| x75 - Non qualifying liquid assets under Art. 416 CRR (Reports:) |
| x78 - Not included as Liquid assets in LCR (Reports:C 75.01.a; C 75.01.w; ) |
| x81 - Other LCQ (Reports:) |
| x103 - Non Central Bank eligible (Reports:) |
| x106 - Level 1 assets (Reports:C 66.01.a; C 66.01.w; ) |
| x107 - Level 2A (Reports:C 66.01.a; C 66.01.w; C 73.00.a; C 73.00.w; C 74.00.a; C 74.00.w; C 75.01.a; C 75.01.w; ) |
| x108 - Level 2B (Reports:C 66.01.a; C 66.01.w; C 73.00.a; C 73.00.w; C 74.00.a; C 74.00.w; C 75.01.a; C 75.01.w; ) |
| x112 - Level 1 extremely high quality covered bonds (Reports:C 73.00.a; C 73.00.w; C 74.00.a; C 74.00.w; C 75.01.a; C 75.01.w; ) |
| x154 - Level 1 excluding extremely high quality covered bonds (Reports:C 73.00.a; C 73.00.w; C 74.00.a; C 74.00.w; C 75.01.a; C 75.01.w; ) |
| x155 - Other than Level 1 assets (Reports:C 73.00.a; C 73.00.w; ) |
| x206 - Level 1 assets excluding extremely high quality covered bonds (Reports:C 66.01.a; C 66.01.w; C 73.00.a; C 73.00.w; ) |
| x217 - Non liquid assets (Reports:C 66.01.a; C 66.01.w; C 73.00.a; C 73.00.w; C 74.00.a; C 74.00.w; ) |
| C 66.01.a | Maturity ladder. Total. Overnight and higher maturity. |
| C 66.01.w | Maturity ladder. Significant currencies. Overnight and higher maturity. |
| 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 75.01.a | LC(DA - Liquidity Coverage. Collateral swaps. Total (DA) |
| C 75.01.w | LC(DA - Liquidity Coverage. Collateral swaps. Significant currencies (DA) |