| 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 |
Commission Implementing Regulation (EU) No 680/2014Show full title
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)