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LIQUIDITY TEMPLATES | ||
---|---|---|
Template number | Template code | Name of the template/group of templates |
LIQUIDITY COVERAGE TEMPLATES | ||
PART I — LIQUID ASSETS | ||
51 | C 51.00 | LIQUIDITY COVERAGE — LIQUID ASSETS |
PART II — OUTFLOWS | ||
52 | C 52.00 | LIQUIDITY COVERAGE — OUTFLOWS |
PART III — INFLOWS | ||
53 | C 53.00 | LIQUIDITY COVERAGE — INFLOWS |
PART IV — COLLATERAL SWAPS | ||
54 | C 54.00 | LIQUIDITY COVERAGE — COLLATERAL SWAPS |
STABLE FUNDING TEMPLATES | ||
PART V — STABLE FUNDING | ||
60 | C 60.00 | STABLE FUNDING — ITEMS REQUIRING STABLE FUNDING |
61 | C 61.00 | STABLE FUNDING — ITEMS PROVIDING STABLE FUNDING |