Editorial Information
X1 Substituted by Corrigendum to Commission Implementing Regulation (EU) 2016/322 of 10 February 2016 amending Implementing Regulation (EU) No 680/2014 laying down implementing technical standards with regard to supervisory reporting of institutions of the liquidity coverage requirement (Official Journal of the European Union L 64 of 10 March 2016).
Textual Amendments
| [F1Standard Weight | Applicable Weight | ||||||
|---|---|---|---|---|---|---|---|
| Exempted from the cap on inflows | |||||||
| Subject to the 75 % cap on inflows | Subject to the 90 % cap on inflows | Exempted from the cap on inflows | |||||
| Row | ID | Item | 060 | 070 | 080 | 090 | 100 |
| 180 | 1.1.4 | monies due from trade financing transactions | 1,00 | ||||
| 190 | 1.1.5 | monies due from securities maturing within 30 days | 1,00 | ||||
| 200 | 1.1.6 | assets with an undefined contractual end date | 0,20 | ||||
| 210 | 1.1.7 | monies due from positions in major index equity instruments provided that there is no double counting with liquid assets | 1,00 | ||||
| 220 | 1.1.8 | inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets | 1,00 | ||||
| 230 | 1.1.9 | inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets | 1,00 | ||||
| 240 | 1.1.10 | inflows from derivatives | 1,00 | ||||
| 250 | 1.1.11 | inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authorities have granted permission to apply a higher inflow rate | |||||
| 260 | 1.1.12 | other inflows | 1,00 | ] | |||