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Dimension



General liquidity requirements

General conditions related to liquidity under the liquidity provisions framework
Liquidity - Defines different liquidity-related conditions of assets and liabilities


Members of this dimension

x98 - Qualifying for the treatment in Article 422(3) and (4) (Reports:C 61.00.b; C 61.00.x; )
x99 - Non qualifying for the treatment in Article 422(3) and (4) (Reports:C 61.00.b; C 61.00.x; )
x23 - Inflows exempt from the cap (Reports:C 53.00.a; C 53.00.w; )
x38 - Not requiring stable funding (Reports:C 60.00.b; C 60.00.x; )
x53 - Compliant with requirements for "Retail deposit" as defined for liquidity purposes (Reports:C 61.00.b; C 61.00.x; )
x54 - Compulsory deposits (Reports:C 51.00.b; C 51.00.x; C 52.00.b; C 52.00.c; C 52.00.d; C 52.00.x; C 52.00.y; C 52.00.z; C 53.00.b; C 53.00.c; C 53.00.x; C 53.00.y; )
x59 - Inflows excluded due to the cap (Reports:C 53.00.a; C 53.00.w; )
x60 - Inflows exempt from the cap. Assets qualifying for 0% RW treatment (Reports:C 53.00.a; C 53.00.w; )
x61 - Jurisdictions with insufficient HQLA. Use of derogation A (Reports:C 51.00.a; C 51.00.w; )
x62 - Jurisdictions with insufficient HQLA. Use of derogation B (Reports:C 51.00.a; C 51.00.w; )
x63 - Meeting at least one of the conditions in Art. 416 (2)(a)(iii) and rest of Arts. 416 & 417 CRR (Reports:C 51.00.b; C 51.00.x; C 52.00.b; C 52.00.c; C 52.00.x; C 52.00.y; C 53.00.b; C 53.00.c; C 53.00.x; C 53.00.y; )
x64 - Meeting conditions Art. 422 (8) (a), (b) & (c). [(d) waived} (Reports:C 52.00.a; C 52.00.w; )
x65 - Meeting conditions Art. 422 (8) (a), (b) (c) & (d) (Reports:C 52.00.a; C 52.00.w; )
x69 - Meeting requirements Art. 416 (1) (b) and (d) but not of Art. 417 (b) CRR (Reports:C 51.00.b; C 51.00.x; C 52.00.b; C 52.00.c; C 52.00.x; C 52.00.y; C 53.00.b; C 53.00.c; C 53.00.x; C 53.00.y; )
x70 - Meeting requirements Art. 416 (1) (b) and (d) but not of Art. 417 (c) CRR (Reports:C 51.00.b; C 51.00.x; C 52.00.b; C 52.00.c; C 52.00.x; C 52.00.y; C 53.00.b; C 53.00.c; C 53.00.x; C 53.00.y; )
x71 - Meeting requirements Art. 416 CRR (Reports:C 51.00.a; C 51.00.w; C 52.00.b; C 52.00.c; C 52.00.x; C 52.00.y; C 53.00.b; C 53.00.c; C 53.00.x; C 53.00.y; C 60.00.a; C 60.00.w; )
x72 - Meeting requirements Arts. 416 & 417 CRR (Reports:C 51.00.a; C 51.00.b; C 51.00.w; C 51.00.x; C 52.00.b; C 52.00.c; C 52.00.x; C 52.00.y; C 53.00.b; C 53.00.c; C 53.00.x; C 53.00.y; )
x76 - Non referred to in Art. 428 (1) (a), (b), (c) CRR (Reports:C 60.00.a; C 60.00.w; )
x77 - Not compulsory deposits (Reports:C 52.00.a; C 52.00.d; C 52.00.w; C 52.00.z; )
x78 - Not included as Liquid assets in LCR (Reports:C 52.00.a; C 52.00.w; )
x79 - Not meeting requirements Art. 416 CRR (Reports:C 60.00.a; C 60.00.w; )
x80 - Not meeting requirements Art. 416 CRR but meeting requirements of Art. 417 (b) and (c) CRR (Reports:C 51.00.a; C 51.00.w; C 52.00.b; C 52.00.c; C 52.00.x; C 52.00.y; C 53.00.b; C 53.00.c; C 53.00.x; C 53.00.y; )
x105 - Other liquid assets (Reports:C 72.00.a; C 72.00.w; )
x106 - Level 1 assets (Reports:C 72.00.a; C 72.00.w; )
x107 - Level 2A (Reports:C 72.00.a; C 72.00.w; C 76.00.a; C 76.00.w; )
x108 - Level 2B (Reports:C 72.00.a; C 72.00.w; C 76.00.a; C 76.00.w; )
x109 - Level 1 where underlying is coins/banknotes and/or central bank exposure (Reports:C 72.00.a; C 72.00.w; )
x110 - Level 1 where underlying is Level 1 assets excluding extremely high quality covered bonds (Reports:C 72.00.a; C 72.00.w; )
x111 - Operational deposits (Reports:C 73.00.a; C 73.00.w; )
x112 - Level 1 extremely high quality covered bonds (Reports:C 72.00.a; C 72.00.w; C 76.00.a; C 76.00.w; )
x117 - Underlying has no legal obligation (Reports:C 72.00.a; C 72.00.w; )
x118 - Net liquidity outflows due to close out of the hedge (Reports:C 72.00.a; C 72.00.w; )
x119 - Net liquidity inflows due to close out of the hedge (Reports:C 72.00.a; C 72.00.w; )
x120 - Sponsored guaranteed bank assets subject to grandfathering (Reports:C 72.00.a; C 72.00.w; )
x121 - Sponsored impaired asset management agencies subject to transitional provision (Reports:C 72.00.a; C 72.00.w; )
x122 - Backed by residential loans subject to transitional provision (Reports:C 72.00.a; C 72.00.w; )
x123 - Liquid asset excluded due to currency reasons (Reports:C 72.00.a; C 72.00.w; )
x124 - Liquid asset excluded for operational reasons (and not reported as excluded for currency reasons) (Reports:C 72.00.a; C 72.00.w; )
x125 - Level 1 Non-interest bearing assets (held by credit institutions for religious reasons) (Reports:C 72.00.a; C 72.00.w; )
x126 - Level 2A Non-interest bearing assets (held by credit institutions for religious reasons) (Reports:C 72.00.a; C 72.00.w; )
x129 - Additional outflows (Reports:C 73.00.a; C 73.00.w; )
x130 - Other products and services (Reports:C 73.00.a; C 73.00.w; )
x150 - Non-operational deposits (Reports:C 73.00.a; C 73.00.w; )
x154 - Level 1 excluding extremely high quality covered bonds (Reports:C 72.00.a; C 72.00.w; C 76.00.a; C 76.00.w; )
x188 - Subject to 75% cap on inflows (Reports:C 74.00.a; C 74.00.w; C 75.00.a; C 75.00.w; C 76.00.a; C 76.00.w; )
x189 - Subject to 90% cap on inflows (Reports:C 74.00.a; C 74.00.w; C 75.00.a; C 75.00.w; C 76.00.a; C 76.00.w; )
x190 - Exempted from the cap on inflows (Reports:C 74.00.a; C 74.00.w; C 75.00.a; C 75.00.w; C 76.00.a; C 76.00.w; )
x193 - Outflows from other liabilities (Reports:C 73.00.a; C 73.00.w; )
x195 - Level 2 assets (Reports:C 72.00.a; C 72.00.w; )





Reports using this dimension


C 51.00.aLC - Assets - Liquidity Coverage. Liquid assets (I). Total
C 51.00.bLC - Assets - Liquidity Coverage. Liquid assets (II). Total
C 51.00.wLC - Assets - Liquidity Coverage. Liquid assets (I). Significant currencies
C 51.00.xLC - Assets - Liquidity Coverage. Liquid assets (II). Significant currencies
C 52.00.aLC - Outflows - Liquidity Coverage. Outflows (I). Total
C 52.00.bLC - Outflows - Liquidity Coverage. Outflows (II). Total
C 52.00.cLC - Outflows - Liquidity Coverage. Outflows (III). Total
C 52.00.dLC - Outflows - Liquidity Coverage. Outflows (IV). Total
C 52.00.wLC - Outflows - Liquidity Coverage. Outflows (I). Significant currencies
C 52.00.xLC - Outflows - Liquidity Coverage. Outflows (II). Significant currencies
C 52.00.yLC - Outflows - Liquidity Coverage. Outflows (III). Significant currencies
C 52.00.zLC - Outflows - Liquidity Coverage. Outflows (IV). Significant currencies
C 53.00.aLC - Inflows - Liquidity Coverage. Inflows (I). Total
C 53.00.bLC - Inflows - Liquidity Coverage. Inflows (II). Total
C 53.00.cLC - Inflows - Liquidity Coverage. Inflows (III). Total
C 53.00.wLC - Inflows - Liquidity Coverage. Inflows (I). Significant currencies
C 53.00.xLC - Inflows - Liquidity Coverage. Inflows (II). Significant currencies
C 53.00.yLC - Inflows - Liquidity Coverage. Inflows (III). Significant currencies
C 60.00.aSF - Items requiring stable funding - Stable funding. Items requiring stable funding (I). Total
C 60.00.bSF - Items requiring stable funding - Stable funding. Items requiring stable funding (II). Total
C 60.00.wSF - Items requiring stable funding - Stable funding. Items requiring stable funding (I). Significant currencies
C 60.00.xSF - Items requiring stable funding - Stable funding. Items requiring stable funding (II). Significant currencies
C 61.00.bSF - Items providing stable funding - Stable funding. Items providing stable funding (II). Total
C 61.00.xSF - Items providing stable funding - Stable funding. Items providing stable funding (II). Significant currencies
C 72.00.aLC(DA - Liquidity Coverage . Liquid assets. Total (DA)
C 72.00.wLC(DA - Liquidity Coverage. Liquid assets. Significant currencies (DA)
C 73.00.aLC(DA - Liquidity Coverage. Outflows. Total (DA)
C 73.00.wLC(DA - Liquidity Coverage. Outflows. Significant currencies (DA)
C 74.00.aLC(DA - Liquidity Coverage. Inflows. Total (DA)
C 74.00.wLC(DA - Liquidity Coverage. Inflows. Significant currencies (DA)
C 75.00.aLC(DA - Liquidity Coverage. Collateral swaps. Total (DA)
C 75.00.wLC(DA - Liquidity Coverage. Collateral swaps. Significant currencies (DA)
C 76.00.aLC(DA - Liquidity Coverage. Calculations. Total (DA)
C 76.00.wLC(DA - Liquidity Coverage. Calculations. Significant currencies (DA)