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Dimension



Specific liquidity requirements

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


Members of this dimension

x96 - Shar'iad compliant collateral (Reports: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; )
x97 - Shar'iad-compliant (Reports:C 51.00.a; C 51.00.w; )
x100 - With collateral of the highest credit quality (established by EBA) (Reports: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; )
x101 - Non expressly included in other categories. Extremely HLCQ (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; )
x102 - Non expressly included in other categories. HLCQ (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; )
x5 - Derivatives expected to be payables (Reports:C 52.00.a; C 52.00.w; C 66.00.a; C 66.00.w; )
x6 - Derivatives expected to be receivables (Reports:C 53.00.a; C 53.00.w; C 66.00.a; C 66.00.w; )
x7 - Derivatives payables (Reports:C 60.00.b; C 60.00.x; C 61.00.b; C 61.00.x; )
x9 - Evidence of the client´s withdrawn practice (Reports:C 52.00.d; C 52.00.z; )
x10 - Exempt outflows (Reports:C 52.00.a; C 52.00.w; )
x18 - Higher outflows in 3rd countries (Reports:C 52.00.a; C 52.00.w; C 73.00.a; C 73.00.w; )
x24 - Lower outflow rate by the CA (Reports:C 52.00.a; C 52.00.w; C 53.00.a; C 53.00.w; )
x29 - No evidence of the client´s withdrawn practice (Reports:C 52.00.d; C 52.00.z; )
x46 - To be withdrawn in time of stress (Reports:C 51.00.a; C 51.00.b; C 51.00.w; C 51.00.x; C 60.00.a; C 60.00.w; )
x49 - Central Bank eligible (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 66.00.a; C 66.00.w; )
x52 - Collateral to be withdrawn in time of stress (Reports:C 52.00.b; C 52.00.c; C 52.00.x; C 52.00.y; C 53.00.b; C 53.00.c; C 53.00.x; C 53.00.y; )
x55 - Exemption approved by the CA (Reports:C 53.00.a; C 53.00.w; )
x57 - Highest credit quality (established by EBA) (Reports:C 51.00.b; C 51.00.x; C 60.00.a; C 60.00.w; )
x66 - Meeting conditions of Art. 425.4 (a), (b) and (c) (Reports:C 53.00.a; C 53.00.w; )
x67 - Meeting conditions of Art. 425.4 (a), (b) and (c). Condition (d) waived (Reports:C 53.00.a; C 53.00.w; )
x73 - Non expressly included in other categories (Reports:C 51.00.b; C 51.00.x; C 52.00.a; C 52.00.b; C 52.00.c; C 52.00.w; C 52.00.x; C 52.00.y; C 53.00.a; C 53.00.b; C 53.00.c; C 53.00.w; )
x74 - Non qualifying for outflow rates of 5% or 10% (Reports:C 61.00.b; C 61.00.x; )
x78 - Not included as Liquid assets in LCR (Reports:C 73.00.a; C 73.00.w; )
x82 - Outflow different from 5% or 10%. Category 1 (Reports:C 52.00.a; C 52.00.w; )
x83 - Outflow different from 5% or 10%. Category 2 (Reports:C 52.00.a; C 52.00.w; )
x84 - Outflow different from 5% or 10%. Category 3 (Reports:C 52.00.a; C 52.00.w; )
x85 - Outflow of 10% (Reports:C 52.00.a; C 52.00.w; )
x86 - Outflow of 5% (Reports:C 52.00.a; C 52.00.w; )
x87 - Outflows according to Art. 105 CRD (Reports:C 52.00.a; C 52.00.w; )
x88 - Qualifying for an outflow rate of 10% (Reports:C 61.00.b; C 61.00.x; )
x89 - Qualifying for an outflow rate of 5% (Reports:C 61.00.b; C 61.00.x; )
x103 - Non Central Bank eligible (Reports:C 66.00.a; C 66.00.w; )
x104 - Alternative liquidity approaches (Reports:C 72.00.a; C 72.00.w; )
x111 - Operational deposits (Reports:C 74.00.a; C 74.00.w; )
x127 - Underlying is corporate debt securities (CQS 2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS 3-5) (Reports:C 72.00.a; C 72.00.w; )
x128 - Corporate debt securities (CQS 2/3) or shares (major stock index) (Reports:C 72.00.a; C 72.00.w; )
x131 - Stable deposits (Reports:C 73.00.a; C 73.00.w; )
x132 - Third countries (Reports:C 72.00.a; C 72.00.w; C 73.00.a; C 73.00.w; )
x133 - Payout has been agreed in the following 30 days (Reports:C 73.00.a; C 73.00.w; )
x134 - Subject to higher outflows (category 1) (Reports:C 73.00.a; C 73.00.w; )
x135 - Subject to higher outflows (category 2) (Reports:C 73.00.a; C 73.00.w; )
x136 - Derogated stable deposits (Reports:C 73.00.a; C 73.00.w; )
x137 - Securities maturing within 30 days (Reports:C 74.00.a; C 74.00.w; )
x138 - Corresponding to principal repayment, not corresponding to outflows in accordance with promotional loan commitments (Reports:C 74.00.a; C 74.00.w; )
x139 - Not corresponding to principal repayment (Reports:C 74.00.a; C 74.00.w; )
x140 - Inflows corresponding to outflows in accordance with promotional loan commitments (Reports:C 74.00.a; C 74.00.w; )
x141 - Margin loans made against non liquid assets (Reports:C 74.00.a; C 74.00.w; )
x142 - Interdependent inflows (Reports:C 73.00.a; C 73.00.w; C 74.00.a; C 74.00.w; )
x143 - FX inflows (Reports:C 74.00.a; C 74.00.w; )
x144 - All types of collateral (Reports:C 74.00.a; C 74.00.w; )
x145 - Received undrawn credit or liquidity facilities (Reports:C 74.00.a; C 74.00.w; )
x146 - Contract allows the credit institution to withdraw and request payment within 30 days (Reports:C 74.00.a; C 74.00.w; )
x147 - Inflows from instruments not recognized as liquid assets (Reports:C 74.00.a; C 74.00.w; )
x148 - Not treated as liquid assets for the depositing institution (Reports:C 73.00.a; C 73.00.w; )
x149 - Treated as liquid assets for the depositing institution (Reports:C 73.00.a; C 73.00.w; )
x151 - Correspondent banking and provisions of prime brokerage deposits (Reports:C 73.00.a; C 73.00.w; )
x152 - Other than correspondent banking and provisions of prime brokerage deposits (Reports:C 73.00.a; C 73.00.w; )
x153 - Collateral posted for derivatives (Reports:C 73.00.a; C 73.00.w; C 75.00.a; C 75.00.w; )
x156 - hlba (Reports:C 73.00.a; C 73.00.w; )
x157 - amao (Reports:C 73.00.a; C 73.00.w; )
x158 - Inflows from the release of balances held in segregated accounts (Reports:C 74.00.a; C 74.00.w; )
x159 - All other inflows in line with Art. 32(2)(a) of Commission delegated regulation 2015/61 not captured anywhere else (Reports:C 74.00.a; C 74.00.w; )
x160 - Short positions covered by collateralised secured financing transactions (Reports:C 73.00.a; C 73.00.w; )
x161 - Short positions not covered by collateralised secured financing transactions (Reports:C 73.00.a; C 73.00.w; )
x162 - Callable excess collateral (Reports:C 73.00.a; C 73.00.w; )
x163 - Due collateral (Reports:C 73.00.a; C 73.00.w; )
x164 - Liquid asset collateral exchangable for non-liquid asset collateral (Reports:C 73.00.a; C 73.00.w; )
x165 - Financing facility (Reports:C 73.00.a; C 73.00.w; )
x166 - Financing instrument (Reports:C 73.00.a; C 73.00.w; )
x167 - Assets borrowed on an unsecured basis (Reports:C 73.00.a; C 73.00.w; )
x168 - Internal netting of client´s positions (Reports:C 73.00.a; C 73.00.w; )
x169 - For retail customers (Reports:C 73.00.a; C 73.00.w; )
x170 - For non-financial customers (Reports:C 73.00.a; C 73.00.w; )
x171 - Personal investment companies (Reports:C 73.00.a; C 73.00.w; )
x172 - Other off-balance sheet and contingent funding obligations (Reports:C 73.00.a; C 73.00.w; )
x173 - Undrawn loans and advances to wholesale counterparties (Reports:C 73.00.a; C 73.00.w; )
x174 - Mortgages that have been agreed but not yet drawn down (Reports:C 73.00.a; C 73.00.w; )
x175 - Credit cards (Reports:C 73.00.a; C 73.00.w; )
x176 - Overdrafts (Reports:C 73.00.a; C 73.00.w; )
x177 - Planned outflows related to renewal or extension of new loans (Reports:C 73.00.a; C 73.00.w; )
x178 - Planned derivatives payables (Reports:C 73.00.a; C 73.00.w; )
x179 - Operating expenses (Reports:C 73.00.a; C 73.00.w; )
x180 - Debt securities if not treated as retail deposits (Reports:C 73.00.a; C 73.00.w; )
x181 - Retail bonds (Reports:C 73.00.a; C 73.00.w; )
x182 - Exempted deposits (Reports:C 73.00.a; C 73.00.w; )
x183 - Not assessed deposits (Reports:C 73.00.a; C 73.00.w; )
x184 - FX outflows (Reports:C 73.00.a; C 73.00.w; )
x185 - Difference between total weighted inflows and total weighted outflows arising from third countries (Reports:C 74.00.a; C 74.00.w; )
x186 - Excess inflows from a related specialised credit institution (Reports:C 74.00.a; C 74.00.w; )
x187 - Collateral swaps (Reports:C 73.00.a; C 73.00.w; C 74.00.a; C 74.00.w; C 75.00.a; C 75.00.w; )
x191 - Deposits treated as liquid assets (Reports:C 73.00.a; C 73.00.w; )
x192 - Subject to higher outflows (Reports:C 73.00.a; C 73.00.w; )
x194 - Other deposits (Reports:C 73.00.a; C 73.00.w; )
x197 - Considered liquid assets for the depositing institution (Reports:C 72.00.a; C 72.00.w; )
x198 - Asset backed securities with residential underlying (Reports:C 72.00.a; C 72.00.w; )
x199 - Asset backed securities with auto underlying (Reports:C 72.00.a; C 72.00.w; )
x200 - Asset backed securities with commercial, individuals or Member State as underlying (Reports:C 72.00.a; C 72.00.w; )
x201 - Residential or auto asset backed securities (Reports:C 72.00.a; C 72.00.w; )
x202 - Derivatives expected to be payables. Net by counterparty subject to the existence of bilateral netting agreements (Reports:C 73.00.a; C 73.00.w; )
x203 - Collateral is asset backed securities (residential or auto) (Reports:C 73.00.a; C 73.00.w; C 74.00.a; C 74.00.w; )
x204 - Collateral is covered bonds (Reports:C 73.00.a; C 73.00.w; C 74.00.a; C 74.00.w; )
x205 - Collateral is asset backed securities (individuals or commercial (excluding commercial real estate)) (Reports:C 73.00.a; C 73.00.w; C 74.00.a; C 74.00.w; )
x207 - Operational deposits. Symmetrical inflow rate can be established (Reports:C 74.00.a; C 74.00.w; )
x208 - Operational deposits. Symmetrical inflow rate can not be established (Reports:C 74.00.a; C 74.00.w; )
x209 - Derivatives expected to be receivables. Net by counterparty subject to the existence of bilateral netting agreements and net of collateral to be received provided that it qualifies as a liquid asset. (Reports:C 74.00.a; C 74.00.w; )
x210 - Received undrawn credit or liquidity facilities. Where competent authority has granted permission to apply a preferential inflow rate (Reports:C 74.00.a; C 74.00.w; )
x211 - Collateral is other than covered bonds or asset backed securities (residential, auto, individuals, or commerical excluding commercial real estate) (Reports:C 73.00.a; C 73.00.w; C 74.00.a; C 74.00.w; )
x212 - Neither margin loan made against non liquid assets, nor collateral is non-liquid equity (Reports:C 74.00.a; C 74.00.w; )
x213 - Collateral is non-liquid equity (Reports:C 74.00.a; C 74.00.w; )
x214 - Received undrawn credit or liquidity facilities. Where competent authority has not granted permission to apply a preferential inflow rate (Reports:C 74.00.a; C 74.00.w; )
x215 - Other than operating expenses, debt securities if not treated as retail deposits (Reports:C 73.00.a; C 73.00.w; )
x216 - Securities financing transaction monitoring (Reports:C 73.00.a; C 73.00.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 66.00.aContractual template. Total
C 66.00.wContractual template. 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)