[F1ANNEX XXIV U.K. REPORTING ON LIQUIDITY
Textual Amendments
F1 Substituted by Commission Implementing Regulation (EU) 2020/429 of 14 February 2020 amending Implementing Regulation (EU) No 680/2014 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).
| LIQUIDITY TEMPLATES | ||
|---|---|---|
| Template number | Template code | Name of the template /group of templates |
| LIQUIDITY COVERAGE TEMPLATES | ||
| PART I – LIQUID ASSETS | ||
| 72 | C 72.00 | LIQUIDITY COVERAGE – LIQUID ASSETS |
| PART II – OUTFLOWS | ||
| 73 | C 73.00 | LIQUIDITY COVERAGE – OUTFLOWS |
| PART III – INFLOWS | ||
| 74 | C 74.00 | LIQUIDITY COVERAGE – INFLOWS |
| PART IV – COLLATERAL SWAPS | ||
| 75 | C 75.01 | LIQUIDITY COVERAGE – COLLATERAL SWAPS |
| PART V – CALCULATIONS | ||
| 76 | C 76.00 | LIQUIDITY COVERAGE – CALCULATIONS |
| PART VI – PERIMETER OF CONSOLIDATION | ||
| 77 | C 77.00 | LIQUIDITY COVERAGE – PERIMETER |
C 75.01 – LIQUIDITY COVERAGE – COLLATERAL SWAPS
Currency
ANNEX XXIV Table 5: rows 1 - 200
ANNEX XXIV Table 5: rows 201 - 286
C 77.00 – LIQUIDITY COVERAGE – PERIMETER
| Parent or subsidiary | Name | Code | LEI code | Country code | Type of entity |
|---|---|---|---|---|---|
| 005 | 010 | 020 | 030 | 040 | 050 |
| ] |