| Amount | Inflow | |
|---|
| Row | ID | Item | Legal references | 010 | 020 | 030 | 040 | 050 | 060 |
|---|
| 010-1030 | | INFLOWS | Article 425 of CRR | | | | | | |
| 010-980 | 1 | INFLOWS (CAPPED) | Article 425 (1) of CRR | | | | | | |
| 010-060 | 1.1. | Monies due from customers that are not financial customers | Article 425 of CRR | | | | | | |
| 010 | 1.1.1. | Monies due from retail customers | Article 425 of CRR | | | | | | |
| 020 | 1.1.2 | monies due from non-financial corporate customers payment | Article 425 of CRR | | | | | | |
| 030 | 1.1.2.1 | Of which: that the institution owing those monies treats according to Article 422 (2) (e) | Article 425 (2) (e) | | | | | | |
| 040 | 1.1.3 | monies due from central banks | Article 425 (2)(a) of CRR | | | | | | |
| 050 | 1.1.1.3.1 | Of which: that the institution owing those monies treats according to Article 422 (3) and (4) | Article 425 (2)(e) of CRR | | | | | | |
| 060 | 1.1.4 | monies due from other entities | Article 425 (2)(a) of CRR | | | | | | |
| 070-080 | 1.2 | Monies due from financial customers | Article 425 (2) of CRR | | | | | | |
| 070 | 1.2.1 | that the institution owing those monies treats according to Article 422(3) and (4) | Article 425 (2)(e) of CRR | | | | | | |
| 080 | 1.2.2 | that the competent authority has granted the permission to apply a lower outflow percentage according to Article 422.8 | Article 422(8) of CRR | | | | | | |
| 090 | 1.3 | monies due from trade financing transactions according to Article 425(2) point (b) | Article 425 (2)(b) of CRR | | | | | | |
| 100 | 1.4 | assets with an undefined contractual end date that are callable within 30 days | Article 425 (2)(c) of CRR | | | | | | |
| 110 | 1.5 | monies due from positions in major index equity instruments provided that there is no double counting with liquid assets | Article 425 (2)(f) of CRR | | | | | | |
| Row | ID | Item | Legal references | extremely high liquidity and credit quality assets | high liquidity and credit quality | other liquidity and credit quality |
|---|
| Amount due | Market value of the asset securing the transaction | Amount due | Market value of the asset securing the transaction | Amount due | Market value of the asset securing the transaction |
|---|
| 120-930 | 1.6 | Monies due from secured lending and capital market driven transactions as defined in Article 192: | Article 425.2.(d) of CRR | | | | | | |
| 120-190 | 1.6.1. | Other transferable assets representing claims on or guaranteed by | Article 416(1)(c) of CRR | | | | | | |
| 120-130 | 1.6.1.1 | transferable assets representing claims on or guaranteed by the central government of a Member State, a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquidity assets | Article 416(1)(c)(i) of CRR | | | | | | |
| 120 | 1.6.1.1.1 | representing claims | Article 416(1)(c)(i) of CRR | | | | | | |
| 130 | 1.6.1.1.2 | guaranteed by | Article 416(1)(c)(i) of CRR | | | | | | |
| 140-150 | 1.6.1.2 | transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities -in the domestic currency of the central bank and public sector entity | Article 416(1)(c)(ii) of CRR | | | | | | |
| 140 | 1.6.1.2.1 | representing claims on | Article 416(1)(c)(ii) of CRR | | | | | | |
| 150 | 1.6.1.2.2 | guaranteed by | Article 416(1)(c)(ii) of CRR | | | | | | |
| 160-170 | 1.6.1.3 | transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks; | Article 416(1)(c)(iii) of CRR | | | | | | |
| 160 | 1.6.1.3.1 | representing claims on | Article 416(1)(c)(iii) of CRR | | | | | | |
| 170 | 1.6.1.3.2 | guaranteed by | Article 416(1)(c)(iii) of CRR | | | | | | |
| 180-190 | 1.6.1.4 | transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism | Article 416(1)(c)(iv) of CRR | | | | | | |
| 180 | 1.6.1.4.1 | representing claims on | Article 416(1)(c)(iv) of CRR | | | | | | |
| 190 | 1.6.1.4.2 | guaranteed by | Article 416(1)(c)(iv) of CRR | | | | | | |
| 200-220 | 1.6.2 | total shares or units in CIUs with underlying assets specified in Article 416 | Article 416(6) and 418(2) CRR | | | | | | |
| 200 | 1.6.2.1 | underlying assets in point (a) of article 416(1) | Article 418(2)(a) of CRR | | | | | | |
| 210 | 1.6.2.2 | underlying assets in point (b) and (c) of article 416(1) | Article 418(2)(b) of CRR | | | | | | |
| 220 | 1.6.2.3 | underlying assets in point (d) of article 416(1) | Article 418(2)(c) of CRR | | | | | | |
| 230 | 1.6.3 | assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Article 416 (2)(a)(iii) is met | Article 416(2)(a)(iii) of CRR | | | | | | |
| 240-260 | 1.6.4 | non financial corporate bonds | Article 416(1)(b) or (d) of CRR | | | | | | |
| 240 | 1.6.4.1 | credit quality step 1 | Article 122 CRR | | | | | | |
| 250 | 1.6.4.2 | credit quality step 2 | Article 122 CRR | | | | | | |
| 260 | 1.6.4.3 | credit quality step 3 | Article 122 CRR | | | | | | |
| 270-290 | 1.6.5 | bonds issued by a credit institution eligible for the treatment set out in Article 129(4) or (5) | Article 416(2)(a)(i) of CRR | | | | | | |
| 270 | 1.6.5.1 | credit quality step 1 | Article 129(4) or 129(5) of CRR | | | | | | |
| 280 | 1.6.5.2 | credit quality step 2 | Article 129(4) or 129(5) of CRR | | | | | | |
| 290 | 1.6.5.3 | credit quality step 3 | Article 129(4) or 129(5) of CRR | | | | | | |
| 300-320 | 1.6.6 | non residential mortgage backed instruments issued by a credit institution if demostrated to be of the hihgest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR | Article 416(2)(a)(i) of CRR | | | | | | |
| 300 | 1.6.6.1 | credit quality step 1 | Chapter 5, Title 2, and Article 123, 124, 125, 126 of CRR | | | | | | |
| 310 | 1.6.6.2 | credit quality step 2 | Chapter 5, Title 2, and Article 123, 124, 125, 126 of CRR | | | | | | |
| 320 | 1.6.6.3 | credit quality step 3 | Chapter 5, Title 2, and Article 123, 124, 125, 126 of CRR | | | | | | |
| 330-350 | 1.6.7 | residential mortgage backed instruments issued by a credit institution if demostrated to be of the hihgest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR | Article 416(2)(a)(i) of CRR | | | | | | |
| 330 | 1.6.7.1 | credit quality step 1 | Chapter 5 Title 2 of part V and Article 125 of CRR | | | | | | |
| 340 | 1.6.7.2 | credit quality step 2 | Chapter 5, Title 2 of part V and Article 125 of CRR | | | | | | |
| 350 | 1.6.7.3 | credit quality step 3 | Chapter 5, Title 2, and Article 125 of CRR | | | | | | |
| 360-380 | 1.6.8 | bonds issued by a credit institution as defined in Article 52(4) of Directive 2009/65/EC other than those referred to in 1.9 | Article 416(2)(a)(ii) of CRR | | | | | | |
| 360 | 1.6.8.1 | credit quality step 1 | Article 129(4) or 129(5) of CRR | | | | | | |
| 370 | 1.6.8.2 | credit quality step 2 | Article 129(4) or 129(5) of CRR | | | | | | |
| 380 | 1.6.8.3 | credit quality step 3 | Article 129(4) or 129(5) of CRR | | | | | | |
| 390-410 | 1.6.9 | other transferable assets that are of extremely high liquidity and credit quality | Article 416(1)(b) of CRR | | | | | | |
| 390 | 1.6.9.1 | credit quality step 1 | Chapter 2, Title 2, Part III of CRR | | | | | | |
| 400 | 1.6.9.2 | credit quality step 2 | Chapter 2, Title 2, Part III of CRR | | | | | | |
| 410 | 1.6.9.3 | credit quality step 3 | Chapter 2, Title 2, Part III of CRR | | | | | | |
| 420-440 | 1.6.10 | other transferable assets that are of high liquidity and credit quality | Article 416(1)(d) of CRR | | | | | | |
| 420 | 1.6.10.1 | credit quality step 1 | Chapter 2, Title 2, Part III of CRR | | | | | | |
| 430 | 1.6.10.2 | credit quality step 2 | Chapter 2, Title 2, Part III of CRR | | | | | | |
| 440 | 1.6.10.3 | credit quality step 3 | Chapter 2, Title 2, Part III of CRR | | | | | | |
| 450-460 | 1.6.11 | Assets which meet the requirements of article 416 point (1) (b) and (d) but do not meet the requirements of Article 417 (b) and (c) CRR | | | | | | | |
| 450 | 1.6.11.1 | assets not controlled by a liquidity management function | Article 417 (c) of CRR | | | | | | |
| 460 | 1.6.11.2 | assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets | Article 417 (b) of CRR | | | | | | |
| 470-660 | 1.6.12 | Items subject to supplementary reporting of liquid assets | | | | | | | |
| 470 | 1.6.12.1 | Cash | Annex III, article 1 CRR | | | | | | |
| 480 | 1.6.12.2 | Central bank exposures, to the extent that these exposures can be drawn down in times of stress | Annex III, article 2 CRR | | | | | | |
| 490-530 | 1.6.12.3 | transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities | Annex III, article 3 CRR | | | | | | |
| 490 | 1.6.12.3.1 | representing claims on sovereigns | Annex III, article 3 CRR | | | | | | |
| 500 | 1.6.12.3.2 | claims guaranteed by sovereigns | Annex III, article 3 CRR | | | | | | |
| 510 | 1.6.12.3.3 | representing claims on or claims guaranteed by central banks | Annex III, article 3 CRR | | | | | | |
| 520 | 1.6.12.3.4 | representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities | Annex III, article 3 CRR | | | | | | |
| 530 | 1.6.12.3.5 | representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks | Annex III, article 3 CRR | | | | | | |
| 540 | 1.6.12.4 | Transferable securities other than those referred to in 3.3 representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country | Annex III, article 4 CRR | | | | | | |
| 550-590 | 1.6.12.5 | transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities | Annex III, article 5 CRR | | | | | | |
| 550 | 1.6.12.5.1 | representing claims on sovereigns | Annex III, article 5 CRR | | | | | | |
| 560 | 1.6.12.5.2 | claims guaranteed by sovereigns | Annex III, article 5 CRR | | | | | | |
| 570 | 1.6.12.5.3 | representing claims on or claims guaranteed by central banks | Annex III, article 5 CRR | | | | | | |
| 580 | 1.6.12.5.4 | representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities | Annex III, article 5 CRR | | | | | | |
| 590 | 1.6.12.5.5 | representing claims on or claims guaranteed by multilateral development banks | Annex III, article 5 CRR | | | | | | |
| 600 | 1.6.12.6 | transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets's template that fulfil all the conditions specifed in Art. 5 of Annex III CRR | Annex III, article 6 CRR | | | | | | |
| 610 | 1.6.12.7 | transferable securities other than those referred to in 3.3 to 3.6 that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities | Annex III, article 7 CRR | | | | | | |
| 620 | 1.6.12.8 | transferable securities other than those referred to in 3.3 to 3.7 that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Article 125 | Annex III, article 8 CRR | | | | | | |
| 630 | 1.6.12.9 | standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance | Annex III, article 9 CRR | | | | | | |
| 640 | 1.6.12.10 | Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Article 113(7), or eligible for the waiver provided in Article 10, to the extent that this funding is not colateralised by liqduid assets, if the credit institution belongs to a network in accordance with legal or statutory provisions. | Annex III, article 10 CRR | | | | | | |
| 650 | 1.6.12.11 | exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates | Annex III, article 11 CRR | | | | | | |
| 660 | 1.6.12.12 | gold listed on a recognised exchange, held on an allocated basis | Annex III, article 12 CRR | | | | | | |
| 670-920 | 1.6.13 | ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF ARTICLE 416 (1) - (3) OF CRR but still meet the requirements of Article 417 (b) and (c) CRR. | | | | | | | |
| 670-690 | 1.6.13.1 | financial corporate bonds | Article 416 (2) of CRR | | | | | | |
| 670 | 1.6.13.1.1 | credit quality step 1 | Article 120(1) of CRR | | | | | | |
| 680 | 1.6.13.1.2 | credit quality step 2 | Article 120(1) of CRR | | | | | | |
| 690 | 1.6.13.1.3 | credit quality step 3 | Article 120(1) of CRR | | | | | | |
| 700-720 | 1.6.13.2 | own issuances | Article 416.3(b) of CRR | | | | | | |
| 700 | 1.6.13.2.1 | credit quality step 1 | Article 120(1) of CRR | | | | | | |
| 710 | 1.6.13.2.2 | credit quality step 2 | Article 120(1) of CRR | | | | | | |
| 720 | 1.6.13.2.3 | credit quality step 3 | Article 120(1) of CRR | | | | | | |
| 730-750 | 1.6.13.3 | unsecured credit institution issuances | Article 416 of CRR | | | | | | |
| 730 | 1.6.13.3.1 | credit quality step 1 | Article 120(1) of CRR | | | | | | |
| 740 | 1.6.13.3.2 | credit quality step 2 | Article 120(1) of CRR | | | | | | |
| 750 | 1.6.13.3.3 | credit quality step 3 | Article 120(1) of CRR | | | | | | |
| 760-780 | 1.6.13.4 | non residential mortgage backed instruments not already reported in 1.10 of the LCR-Assets' template | Article 416 (4)(b) CRR | | | | | | |
| 760 | 1.6.13.4.1 | credit quality step 1 | Chapter 5, Title 2, and Article 123, 124, 125, 126 of CRR | | | | | | |
| 770 | 1.6.13.4.2 | credit quality step 2 | Chapter 5, Title 2, and Article 123, 124, 125, 126 of CRR | | | | | | |
| 780 | 1.6.13.4.3 | credit quality step 3 | Chapter 5, Title 2, and Article 123, 124, 125, 126 of CRR | | | | | | |
| 790-810 | 1.6.13.5 | residential mortgage backed instruments not already reported in 1.11 of the LCR-Assets' template | Article 509(3)(a) CRR | | | | | | |
| 790 | 1.6.13.5.1 | credit quality step 1 | Chapter 5, Title 2 of Part III and Article 125 of CRR | | | | | | |
| 800 | 1.6.13.5.2 | credit quality step 2 | Chapter 5, Title 2 of Part III and Article 125 of CRR | | | | | | |
| 810 | 1.6.13.5.3 | credit quality step 3 | Chapter 5, Title 2 of Part III and Article 125 of CRR | | | | | | |
| 820 | 1.6.13.6 | equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions | Article 509(3)(c) and 416(4)(a) of CRR | | | | | | |
| 830 | 1.6.13.7 | gold | Article 509(3)(c) and 416(4)(a) of CRR | | | | | | |
| 840 | 1.6.13.8 | guaranteed bonds not already reported above | Article 509(3)(c) of CRR | | | | | | |
| 850 | 1.6.13.9 | covered bonds not already reported above | Article 509(3)(c) of CRR | | | | | | |
| 860 | 1.6.13.10 | corporate bonds not already reported above | Article 509(3)(c) of CRR | | | | | | |
| 870 | 1.6.13.11 | funds based on the assets reported in 4.5 - 4.9 | Article 509(3)(c) of CRR | | | | | | |
| 880-900 | 1.6.13.12 | other categories of central bank eligible securities or loans | Article 509(3)(c) of CRR | | | | | | |
| 880 | 1.6.13.12.1 | local government bonds | Article 509(3)(c) of CRR | | | | | | |
| 890 | 1.6.13.12.2 | commercial paper | Article 509(3)(c) of CRR | | | | | | |
| 900 | 1.6.13.12.3 | credit claims | Article 416(4)(c) of CRR | | | | | | |
| 910-930 | 1.6.13.13 | Shar'iah -compliant financial products as an alternative to assetss that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks | Article 509(2)(i) of CRR | | | | | | |
| 910 | 1.6.13.13.1 | credit quality step 1 | | | | | | | |
| 920 | 1.6.13.13.2 | credit quality step 2 | | | | | | | |
| 930 | 1.6.13.13.3 | credit quality step 3 | | | | | | | |
| Row | ID | Item | Legal references | Amount | Inflow | | |
|---|
| 940-960 | 1.7 | Undrawn credit and liquidity facilities and other commitments received from intra-group entity in accordance with article 425(4) of CRR | Article 425 (4) of CRR | | | | | | |
| 940 | 1.7.1 | where all the conditions of Article 425.4 (a), (b) and (c) are met | | | | | | | |
| 950 | 1.7.2 | where point (d) of Article 425(4) has been waived by the competent authorities and all the conditions of Article 425(4) (a), (b) and (c) are met for the purposes of applying the intra-group treatment of Article 19(1)(b) in relation to institutions that are not subject to the waiver of Article 7, undrawn credit and liquidity facilities and other commitments received from intra-group entity in accordance with article 425(5) | Article 425 (4) (a) and (b) and (c) of CRR | | | | | | |
| 960 | 1.7.3 | net receivables expected from the contracts listed in Annex II (net of collateral to be received that qualifies as liquid assets under Article 416) | Article 425 (3) of CRR | | | | | | |
| 970 | 1,8 | payments due on liquid assets not reflected in the market value of the asset | Article 425 (7) of CRR | | | | | | |
| 980 | 1,9 | other inflows | | | | | | | |
| 990 | 2 | TOTAL CASH INFLOWS EXCLUDED DUE TO THE CAP | Article 425 of CRR | | | | | | |
| 1000-1030 | 3 | INFLOWS EXEMPT FROM THE CAP | Article 425 (1) of CRR | | | | | | |
| 1000 | 3.1 | monies due from borrowers and bond investors related to mortgage lending funded by bonds eligible for the treatment set out in Article 129(4), (5) or (6) or in defined in Article 52(4) of Directive 2009/65/EC | Article 425 (1) of CRR | | | | | | |
| 1010 | 3.2 | inflows from promotional loans that the institution has passed through | Article 425 (1) of CRR | | | | | | |
| 1020 | 3.3 | inflows qualifying fro the treatment set out in article 113(6) or 113(7) | Article 425 (1) of CRR | | | | | | |
| 1030 | 3.4 | inflows from intra-group entity approved by competent authority | Article 425 (1) of CRR | | | | | | |