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:) |
| x56 - Extremely HLCQ (Reports:) |
| x58 - HLCQ (Reports:) |
| x91 - Qualifying liquid assets other than referred in Art. 416 (1)(a), (b) & (c) (Reports:) |
| x95 - Qualifying liquid assets under Art. 416 CRR (Reports:) |
| x196 - All liquid assets (Reports:C 80.00.a; C 80.00.b; C 80.00.c; C 80.00.w; C 80.00.x; C 80.00.y; C 82.00.a; C 82.00.b; C 82.00.c; C 82.00.w; C 82.00.x; C 82.00.y; ) |
| x217 - Non liquid assets (Reports:C 80.00.a; C 80.00.b; C 80.00.c; C 80.00.w; C 80.00.x; C 80.00.y; C 82.00.a; C 82.00.b; C 82.00.c; C 82.00.w; C 82.00.x; C 82.00.y; ) |
| x233 - Liquid assets: Level 1, 2A, 2b, 2b Securitisations (Reports:F 32.01; F 32.03.b; ) |
| C 80.00.a | NSFR - Required stable funding (I). Total |
| C 80.00.b | NSFR - Required stable funding (II). Total |
| C 80.00.c | NSFR - Required stable funding (III). Total |
| C 80.00.w | NSFR - Required stable funding (I). Significant currencies |
| C 80.00.x | NSFR - Required stable funding (III). Significant currencies |
| C 80.00.y | NSFR - Required stable funding (II). Significant currencies |
| C 82.00.a | NSFR - Simplified required stable funding (I). Total |
| C 82.00.b | NSFR - Simplified required stable funding (II). Total |
| C 82.00.c | NSFR - Simplified required stable funding (III). Total |
| C 82.00.w | NSFR - Simplified required stable funding (I). Significant currencies |
| C 82.00.x | NSFR - Simplified required stable funding (III). Significant currencies |
| C 82.00.y | NSFR - Simplified required stable funding (II). 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) |