| 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 |
