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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)
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- Regulations originating from the EU
- 2014 No. 680
- ANNEX XXIV
- Annex XXIV Table 36
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- Revised 01/06/202027.32 MB
- Revised 01/12/201819.94 MB
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- Revised 01/01/201818.30 MB
- Revised 01/12/201616.46 MB
- Revised 10/09/201616.23 MB
- Revised 20/04/201614.70 MB
- Revised 25/03/20169.95 MB
- Revised 01/06/20159.09 MB
- Revised 21/02/20159.02 MB
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Changes over time for: C 76.00 — LIQUIDITY COVERAGE — CALCULATIONS
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Commission Implementing Regulation (EU) No 680/2014,
C 76.00 — LIQUIDITY COVERAGE — CALCULATIONS
is up to date with all changes known to be in force on or before 05 November 2024. There are changes that may be brought into force at a future date. Changes that have been made appear in the content and are referenced with annotations.
EUR 2014 No. 680 may be subject to amendment by EU Exit Instruments made by both the Prudential Regulation Authority and the Financial Conduct Authority under powers set out in The Financial Regulators' Powers (Technical Standards etc.) (Amendment etc.) (EU Exit) Regulations 2018 (S.I. 2018/1115), regs. 2, 3, Sch. Pt. 4. These amendments are not currently available on legislation.gov.uk. Details of relevant amending instruments can be found on their website/s.
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[F1C 76.00 — LIQUIDITY COVERAGE — CALCULATIONS
Currency
ANNEX XXIV Table 36: rows 1 - 45
| [F1Value/Percentage | |||
|---|---|---|---|
| Row | ID | Item | 010 |
| CALCULATIONS | |||
| Numerator, denominator, ratio | |||
| 010 | 1 | Liquidity buffer | |
| 020 | 2 | Net liquidity outflow | |
| 030 | 3 | Liquidity coverage ratio (%) | |
| Numerator calculations | |||
| 040 | 4 | L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted | |
| 050 | 5 | L1 excl. EHQCB collateral 30 day outflows | |
| 060 | 6 | L1 excl. EHQCB collateral 30 day inflows | |
| 070 | 7 | Secured cash 30 day ouflows | |
| 080 | 8 | Secured cash 30 day inflows | |
| 090 | 9 | L1 excl. EHQCB ‘ adjusted amount before cap application ’ | |
| 100 | 10 | L1 EHQCB value according to Article 9: unadjusted | |
| 110 | 11 | L1 EHQCB collateral 30 day outflows | |
| 120 | 12 | L1 EHQCB collateral 30 day inflows | |
| 130 | 13 | L1 EHQCB ‘ adjusted amount before cap application ’ | |
| 140 | 14 | L1 EHQCB ‘ adjusted amount after cap application ’ | |
| 150 | 15 | L1 EHQCB ‘ excess liquid assets amount ’ | |
| 160 | 16 | L2A according to Article 9: unadjusted | |
| 170 | 17 | L2A collateral 30 day outflows | |
| 180 | 18 | L2A collateral 30 day inflows | |
| 190 | 19 | L2A ‘ adjusted amount before cap application ’ | |
| 200 | 20 | L2A ‘ adjusted amount after cap application ’ | |
| 210 | 21 | L2A ‘ excess liquid assets amount ’ | |
| 220 | 22 | L2B according to Article 9: unadjusted | |
| 230 | 23 | L2B collateral 30 day outflows | |
| 240 | 24 | L2B collateral 30 day inflows | |
| 250 | 25 | L2B ‘ adjusted amount before cap application ’ | |
| 260 | 26 | L2B ‘ adjusted amount after cap application ’ | |
| 270 | 27 | L2B ‘ excess liquid assets amount ’ | |
| 280 | 28 | Excess liquid asset amount | |
| 290 | 29 | Liquidity buffer | |
| Denominator calculations | |||
| 300 | 30 | Total Outflows | |
| 310 | 31 | Fully Exempt Inflows | |
| 320 | 32 | Inflows Subject to 90 % Cap | |
| 330 | 33 | Inflows Subject to 75 % Cap | |
| 340 | 34 | Reduction for Fully Exempt Inflows | |
| 350 | 35 | Reduction for Inflows Subject to 90 % Cap | |
| 360 | 36 | Reduction for Inflows Subject to 75 % Cap | |
| 370 | 37 | Net liquidity outflow | |
| Pillar 2 | |||
| 380 | 38 | Pillar 2 requirement as set out in Article 105 CRD | ] |
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