Commission Implementing Regulation (EU) No 680/2014 of 16 April 2014 laying down implementing technical standards with regard to supervisory reporting of institutions according to Regulation (EU) No 575/2013 of the European Parliament and of the Council (Text with EEA relevance) (c. 680)

[F1ANNEX XXIV U.K. REPORTING ON LIQUIDITY

Textual Amendments

Currency

			[F1Value / Percentage
Row	ID	Item	010
CALCULATIONS
Numerator, denominator, ratio
010	1	Liquidity buffer
020	2	Net liquidity outflow
030	3	Liquidity coverage ratio (%)
Numerator calculations
040	4	L1 excl. EHQCB liquidity buffer (value in accordance with Article 9): unadjusted
050	5	L1 excl. EHQCB collateral 30 day outflows
060	6	L1 excl. EHQCB collateral 30 day inflows
070	7	Secured cash 30 day ouflows
080	8	Secured cash 30 day inflows
091	9	L1 excl. EHQCB ‘adjusted amount’
100	10	L1 EHQCB value in accordance with Article 9: unadjusted
110	11	L1 EHQCB collateral 30 day outflows
120	12	L1 EHQCB collateral 30 day inflows
131	13	L1 EHQCB ‘adjusted amount’
160	14	L2A value in accordance with Article 9: unadjusted
170	15	L2A collateral 30 day outflows
180	16	L2A collateral 30 day inflows
191	17	L2A ‘adjusted amount’
220	18	L2B value in accordance with Article 9: unadjusted
230	19	L2B collateral 30 day outflows
240	20	L2B collateral 30 day inflows
251	21	L2B ‘adjusted amount’
280	22	Excess liquid asset amount
290	23	Liquidity buffer
Denominator calculations
300	24	Total Outflows
310	25	Fully Exempt Inflows
320	26	Inflows Subject to 90 % Cap
330	27	Inflows Subject to 75 % Cap
340	28	Reduction for Fully Exempt Inflows
350	29	Reduction for Inflows Subject to 90 % Cap
360	30	Reduction for Inflows Subject to 75 % Cap
370	31	Net liquidity outflow
Pillar 2
380	32	Pillar 2 requirement as set out in Article 105 CRD	]