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
| [F1Value of collateral received according to Article 9 | Inflow | |||||||
|---|---|---|---|---|---|---|---|---|
| Subject to the 75 % cap on inflows | Subject to the 90 % cap on inflows | 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 | 110 | 120 | 130 | 140 | 150 | 160 |
| 380 | 1.2.3.1 | margin loans: collateral is non-liquid | ||||||
| 390 | 1.2.3.2 | collateral is non-liquid equity | ||||||
| 400 | 1.2.3.3 | all other non-liquid collateral | ||||||
| 410 | 1.3 | Total inflows from collateral swaps | ||||||
| 420 | 1.4 | (Difference between total weighted inflows and total weighted outflows arising from transactions in third countries where there are transfer restrictions or which are denominated in non-convertible currencies) | ||||||
| 430 | 1.5 | (Excess inflows from a related specialised credit institution) | ||||||
| MEMORANDUM ITEMS | ||||||||
| 440 | 2 | Interdependent inflows | ||||||
| 450 | 3 | FX inflows | ||||||
| 460 | 4 | Inflows within a group or an institutional protection scheme | ||||||
| 470 | 4.1 | Monies due from non-financial customers (except for central banks) | ] | |||||