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 |
| 100 | 1.1.2 | monies due from central banks and financial customers | |||||
| 110 | 1.1.2.1 | monies due from financial customers being classified as operational deposits | |||||
| 120 | 1.1.2.1.1 | monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate | |||||
| 130 | 1.1.2.1.2 | monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate | |||||
| 140 | 1.1.2.2 | monies due from central banks and financial customers not being classified as operational deposits | |||||
| 150 | 1.1.2.2.1 | monies due from central banks | |||||
| 160 | 1.1.2.2.2 | monies due from financial customers | |||||
| 170 | 1.1.3 | inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) 2015/61 | ] | ||||