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
| [F1Amount | Market value of collateral received | ||||||
|---|---|---|---|---|---|---|---|
| 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 | |||
| Row | ID | Item | 010 | 020 | 030 | 040 | 050 |
| 010 | 1 | TOTAL INFLOWS | |||||
| 020 | 1.1 | Inflows from unsecured transactions/deposits | |||||
| 030 | 1.1.1 | monies due from non-financial customers (except for central banks) | |||||
| 040 | 1.1.1.1 | monies due from non-financial customers (except for central banks) not corresponding to principal repayment | |||||
| 050 | 1.1.1.2 | other monies due from non-financial customers (except for central banks) | |||||
| 060 | 1.1.1.2.1 | monies due from retail customers | |||||
| 070 | 1.1.1.2.2 | monies due from non-financial corporates | |||||
| 080 | 1.1.1.2.3 | monies due from sovereigns, multilateral development banks and public sector entities | |||||
| 090 | 1.1.1.2.4 | monies due from other legal entities | ] | ||||