Liquidity quality of collateral received | Liquidity conditions specified for collateral received under the liquidity provisions framework |
| Liquidity - Defines different liquidity-related conditions of assets and liabilities |
| x49 - Central Bank eligible (Reports:F 32.02.a; F 32.02.b; F 36.02.c; ) |
| x50 - Assets other than extremely HLCQ and HLCQ (Reports:) |
| x56 - Extremely HLCQ (Reports:) |
| x58 - HLCQ (Reports:) |
| x78 - Not included as Liquid assets in LCR (Reports:C 74.00.a; C 74.00.w; C 75.01.a; C 75.01.w; ) |
| x90 - Qualifying liquid assets (Reports:) |
| x92 - Qualifying liquid assets under Art. 416 (1) (a) (Reports:) |
| x93 - Qualifying liquid assets under Art. 416 (1) (b) (Reports:) |
| x94 - Qualifying liquid assets under Art. 416 (1) (c) (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 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 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 66.01.a; C 66.01.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 74.00.w; C 75.01.a; C 75.01.w; ) |
| x155 - Other than Level 1 assets (Reports:C 80.00.a; C 80.00.w; ) |
| x196 - All liquid assets (Reports:C 74.00.a; C 74.00.w; ) |
| x206 - Level 1 assets excluding extremely high quality covered bonds (Reports:C 66.01.a; C 66.01.w; C 74.00.a; C 74.00.w; C 80.00.a; C 80.00.w; ) |
| x233 - Liquid assets: Level 1, 2A, 2b, 2b Securitisations (Reports:F 32.02.a; F 32.02.b; ) |
| C 66.01.a | Maturity ladder. Total. Overnight and higher maturity. |
| C 66.01.w | Maturity ladder. Significant currencies. Overnight and higher maturity. |
| 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) |
| C 80.00.a | NSFR - Required stable funding (I). Total |
| C 80.00.w | NSFR - Required stable funding (I). Significant currencies |
| F 32.02.a | AE-COL - Asset encumbrance: Encumbrance overview - Collateral (a) |
| F 32.02.b | AE-COL - Asset encumbrance: Encumbrance overview - Collateral (b) |
| F 36.02.c | AE-ADV2 - Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c) |