| | | Value / Percentage |
|---|
| Code | Label | 0010 |
|---|
| 0008 - CALCULATIONS |
| 0009 - Numerator, denominator, ratio |
| 0010 | LIQUIDITY BUFFER | 146850 |
| 0020 | NET LIQUIDTY OUTFLOW | 146851 |
| 0030 | LIQUIDITY COVERAGE RATIO (%) | 146852 |
| 0039 - Numerator calculations |
| 0040 | L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted | 147867 |
| 0050 | L1 excl. EHQCB collateral 30 day outflows | 148724 |
| 0060 | L1 excl. EHQCB collateral 30 day inflows | 148729 |
| 0070 | Secured cash 30 day ouflows | 148723 |
| 0080 | Secured cash 30 day inflows | 148728 |
| 0091 | L1 excl. EHQCB "adjusted amount" | 428593 |
| 0100 | L1 EHQCB value according to Article 9: unadjusted | 147864 |
| 0110 | L1 EHQCB collateral 30 day outflows | 148722 |
| 0120 | L1 EHQCB collateral 30 day inflows | 148727 |
| 0131 | L1 EHQCB "adjusted amount" | 428592 |
| 0160 | L2A according to Article 9: unadjusted | 147858 |
| 0170 | L2A collateral 30 day outflows | 148720 |
| 0180 | L2A collateral 30 day inflows | 148725 |
| 0191 | L2A "adjusted amount" | 428590 |
| 0220 | L2B according to Article 9: unadjusted | 147860 |
| 0230 | L2B collateral 30 day outflows | 148721 |
| 0240 | L2B collateral 30 day inflows | 148726 |
| 0251 | L2B "adjusted amount" | 428591 |
| 0280 | Excess liquid asset amount | 148715 |
| 0290 | LIQUIDITY BUFFER | 146850 |
| 0299 - Denominator calculations |
| 0300 | Total Outflows | 148333 |
| 0310 | Fully Exempt Inflows | 147819 |
| 0320 | Inflows Subject to 90% Cap | 147724 |
| 0330 | Inflows Subject to 75% Cap | 147629 |
| 0340 | Reduction for Fully Exempt Inflows | 148711 |
| 0350 | Reduction for Inflows Subject to 90% Cap | 148710 |
| 0360 | Reduction for Inflows Subject to 75% Cap | 148709 |
| 0370 | NET LIQUIDITY OUTFLOW | 146851 |
| 0379 - Pillar 2 |
| 0380 | PILLAR 2 REQUIREMENT as set out in Article 105 CRD | 148733 |
| Metric | Details the data type (e.g. monetary, percentage, string) of the data point. In XBRL, it is the "primary item".
Generally, it indicates the "metrics" of the Main category provided (i.e. answers the question: how is measured?).
It should be defined for each data point.
In the case of monetary values, when the data point is referred to a (change during a) period of time, the member name shall finish in "(flow)". When the member name has other terminations, the data point is a measurement at a date (i.e. "stock"). |
| Metric - Details the data type (e.g. monetary, percentage, string) of the data point. In XBRL, it is the "primary item".
Generally, it indicates the "metrics" of the Main category provided (i.e. answers the question: how is measured?).
It should be defined for each data point.
In the case of monetary values, when the data point is referred to a (change during a) period of time, the member name shall finish in "(flow)". When the member name has other terminations, the data point is a measurement at a date (i.e. "stock"). |
| Base | Defines the basic conceptual meaning of a data point.
Identifies the framework in which a data point is included. For FINREP, it indicates in which group of element of the financial statement should be included the data point (e.g. assets, liabilities, equity, income, expenses). For COREP, it indicates whether the data point should be computed in the numerator (own funds) or the denominator (exposures) of the Pillar I solvency ratio.
It determines whether the data point has a "debit" or a "credit" attribute. |
| Base items - Defines the basic conceptual meaning of a data point.
Identifies the framework in which a data point is included. For FINREP, it indicates in which group of element of the financial statement should be included the data point (e.g. assets, liabilities, equity, income, expenses). For COREP, it indicates whether the data point should be computed in the numerator (own funds) or the denominator (exposures) of the Pillar I solvency ratio.
It may determine whether the data point has a "debit" or a "credit" attribute. |
| Main category | Specifies the nature of the item reported (i.e. answers the question: what is reported?).
For financial instruments, defines the instrument (e.g. deposits, debt securities issued...) or range of instruments reported.
It should be defined for each data point. |
| Main category - Specifies the nature of the item reported (i.e. answers the question: what is reported?).
For financial instruments, defines the instrument (e.g. deposits, debt securities issued...) or range of instruments reported.
It should be defined for each data point. |
| General liquidity requirements | General conditions related to liquidity under the liquidity provisions framework |
| Liquidity - Defines different liquidity-related conditions of assets and liabilities |
| Contingent scenario/Assumptions used | Contingent scenario whose impact is reported |
| Contingent scenario - Defines the contingent scenarios whose impact is reported |
| Currency with significant liabilities | Defines the currencies of the significant liabilities |
| Currency - Currency |
| Currency conversion approach | Indicates how monetary values should be reported, i.e. if they should be converted to a single reporting currency or reported as-is in the underlying currency |
| Currency conversion approach - Indicates how monetary values should be reported i.e. if they should be converted to a single reporting currency, or reported as-is in the underlying currency |