Currency with significant liabilities | Defines the currencies of the significant liabilities |
| Currency - Currency |
| x999 - |
| 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 75.01.w | LC(DA - Liquidity Coverage. Collateral swaps. Significant currencies (DA) |
| C 76.00.w | LC(DA - Liquidity Coverage. Calculations. Significant currencies (DA) |
| 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 81.00.w | NSFR - Available stable funding (I). Significant currencies |
| C 81.00.x | NSFR - Available stable funding (III). Significant currencies |
| C 81.00.y | NSFR - Available stable funding (II). Significant currencies |
| 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 |
| C 83.00.w | NSFR - Simplified available stable funding. Significant currencies |
| C 83.00.x | NSFR - Simplified available stable funding (II). Significant currencies |
| C 83.00.y | NSFR - Simplified available stable funding (III). Significant currencies |
| C 84.00.v | NSFR - Summary.Significant currencies (V) |
| C 84.00.w | NSFR - Summary.Significant currencies (I) |
| C 84.00.x | NSFR - Summary.Significant currencies (III) |
| C 84.00.y | NSFR - Summary.Significant currencies (II) |
| C 84.00.z | NSFR - Summary.Significant currencies (IV) |
| F 34.00.c | AE-CONT - Asset encumbrance: Contingent encumbrance (c) |
| P 02.06 | Structural currency mismatches |