C 74.00.a - LC(DA - Liquidity Coverage. Inflows. Total (DA)





AmountMarket value of collateral receivedApplicable weightValue of collateral received according to Article 9Inflow
Subject to the 75% cap on inflowsSubject to the 90% cap on inflowsExempted from the cap on inflowsSubject to the 75% cap on inflowsSubject to the 90% cap on inflowsExempted from the cap on inflowsSubject to the 75% cap on inflowsSubject to the 90% cap on inflowsExempted from the cap on inflowsSubject to the 75% cap on inflowsSubject to the 90% cap on inflowsExempted from the cap on inflowsSubject to the 75% cap on inflowsSubject to the 90% cap on inflowsExempted from the cap on inflows
CodeLabel010 020 030 040 050 060 080 090 100 110 120 130 140 150 160
010 TOTAL INFLOWS146295146318146341144836144931145026
020 Inflows from unsecured transactions/deposits146296146319146342144837144932145027
030 monies due from non-financial customers146249146253146257144718144722144726
040 monies due from non-financial customers not corresponding to principal repayment146251146255146259143893143895143897144720144724144728
050 other monies due from non-financial customers146250146254146258144719144723144727
060 monies due from retail customers146209146210146211143829143830143831144681144682144683
070 monies due from non-financial corporates146206146207146208143823143824143825144678144679144680
080 monies due from sovereigns, multilateral development banks and public sector entities146266146267146268143907143908143909144735144736144737
090 monies due from other legal entities146272146273146274143919143920143921144741144742144743
100 monies due from financial customers146260146261146262144729144730144731
110 monies due from financial customers being classified as operational deposits146219146226146233144691144698144705
120 monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate146220146227146234143856143861143866144692144699144706
130 monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate146221146228146235143857143862143867144693144700144707
140 monies due from financial customers not being classified as operational deposits146218146225146232144690144697144704
150 monies due from central banks146198146200146202143809143811143813144670144672144674
160 monies due from other financial customers146269146270146271143913143914143915144738144739144740
170 inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015146263146264146265143901143902143903144732144733144734
180 monies due from trade financing transactions146217146224146231143855143860143865144689144696144703
190 monies due from securities maturing within 30 days146215146222146229143853143858143863144687144694144701
200 monies due from assets with an undefined contractual end date146288146311146334143977143992144007144830144925145020
210 monies due from positions in major index equity instruments provided that there is no double counting with liquid assets146212146213146214143835143836143837144684144685144686
220 inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets146197146199146201143808143810143812144669144671144673
230 inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets146292146315146338143979143994144009144833144928145023
240 inflows from derivatives146294146317146340143981143996144011144835144930145025
250 inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate146203146204146205143817143818143819144675144676144677
260 other inflows146293146316146339143980143995144010144834144929145024
270 Inflows from secured lending and capital market-driven transactions146297146320146343144838144933145028
280 collateral that qualifies as a liquid asset146285146308146331146728146736146744146782146790146798144820144915145010
290 Level 1 collateral excluding extremely high quality covered bonds146287146310146333146729146737146745143976143991144006146783146791146799144821144916145011
300 Level 1 collateral which is extremely high quality covered bonds146284146307146330146727146735146743143975143990144005146781146789146797144811144906145001
310 Level 2A collateral146279146302146325146722146730146738143970143985144000146776146784146792144766144861144956
320 Level 2B asset backed securities (residential or auto) collateral146280146303146326146723146731146739143971143986144001146777146785146793144799144894144989
330 Level 2B high quality covered bonds collateral146281146304146327146724146732146740143972143987144002146778146786146794144800144895144990
340 Level 2B asset backed securities (commercial or individuals) collateral146282146305146328146725146733146741143973143988144003146779146787146795144801144896144991
350 Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6146283146306146329146726146734146742143974143989144004146780146788146796144802144897144992
360 collateral is used to cover a short position146286146309146332
370 collateral that does not qualify as a liquid asset146275146298146321144754144849144944
380 margin loans: collateral is non-liquid146276146299146322143967143982143997144755144850144945
390 collateral is non-liquid equity146278146301146324143969143984143999144757144852144947
400 all other non-liquid collateral146277146300146323143968143983143998144756144851144946
410 Total inflows from collateral swaps144840144935145030
420 (Difference between total weighted inflows and total weighted outflows arising from transactions in third countries where there are transfer restrictions or which are denominated in non-convertible currencies)144744144745144746
430 (Excess inflows from a related specialised credit institution)144841144936145031
439 - MEMORANDUM ITEMS
440 Interdependent inflows146290146313146336
450 FX inflows146291146314146337143978143993144008144832144927145022
460 Inflows within a group or an institutional protection scheme146289146312146335144831144926145021
470 Monies due from non-financial customers146248146252146256143892143894143896144717144721144725
480 Monies due from financial customers146216146223146230143854143859143864144688144695144702
490 Secured transactions146239146243146247146719146720146721143879143882143885146773146774146775144710144713144716
500 Monies due from maturing securities within 30 days146237146241146245143878143881143884144709144712144715
510 Any other inflows within a group or an institutional protection scheme146236146240146244143877143880143883144708144711144714
520 Inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has not granted permission to apply a preferential inflow rate146238146242146246




Dimensions
MetricDetails the data type (e.g. monetary, percentage, string) of the data point. In XBRL, it is the "primary item". Generally, it indicates the "metrics" of the Main category provided (i.e. answers the question: how is measured?). It should be defined for each data point. In the case of monetary values, when the data point is referred to a (change during a) period of time, the member name shall finish in "(flow)". When the member name has other terminations, the data point is a measurement at a date (i.e. "stock").
Metric - Details the data type (e.g. monetary, percentage, string) of the data point. In XBRL, it is the "primary item". Generally, it indicates the "metrics" of the Main category provided (i.e. answers the question: how is measured?). It should be defined for each data point. In the case of monetary values, when the data point is referred to a (change during a) period of time, the member name shall finish in "(flow)". When the member name has other terminations, the data point is a measurement at a date (i.e. "stock").
BaseDefines the basic conceptual meaning of a data point. Identifies the framework in which a data point is included. For FINREP, it indicates in which group of element of the financial statement should be included the data point (e.g. assets, liabilities, equity, income, expenses). For COREP, it indicates whether the data point should be computed in the numerator (own funds) or the denominator (exposures) of the Pillar I solvency ratio. It determines whether the data point has a "debit" or a "credit" attribute.
Base items - Defines the basic conceptual meaning of a data point. Identifies the framework in which a data point is included. For FINREP, it indicates in which group of element of the financial statement should be included the data point (e.g. assets, liabilities, equity, income, expenses). For COREP, it indicates whether the data point should be computed in the numerator (own funds) or the denominator (exposures) of the Pillar I solvency ratio. It may determine whether the data point has a "debit" or a "credit" attribute.
Main categorySpecifies the nature of the item reported (i.e. answers the question: what is reported?). For financial instruments, defines the instrument (e.g. deposits, debt securities issued...) or range of instruments reported. It should be defined for each data point.
Main category - Specifies the nature of the item reported (i.e. answers the question: what is reported?). For financial instruments, defines the instrument (e.g. deposits, debt securities issued...) or range of instruments reported. It should be defined for each data point.
Counterparty sectorDefines the sector of the counterparty of financial instruments (e.g. Central banks or Credit institutions).
Counterparty - Party other than the reporting institution in a contract or transaction.
General liquidity requirementsGeneral conditions related to liquidity under the liquidity provisions framework
Liquidity - Defines different liquidity-related conditions of assets and liabilities
Liquidity quality of collateral receivedLiquidity conditions specified for collateral received under the liquidity provisions framework
Liquidity - Defines different liquidity-related conditions of assets and liabilities
PurposeDefines the purpose of a balance or transaction.
Purpose - Purpose of the contract or transaction.
Related parties/RelationshipsDefines the relationship between the reporting institution with an entity or a person; in particular, it specifies the type of related party.
Related parties/Relationships - Defines the relationship between the reporting institution with an entity or a person; in particular, it specifies the type of related party.
Residual maturityTime remaining from the reporting date to the maturity date.
Time interval - Time bands (e.g. > 60 days <= 90 days).
Specific liquidity requirementsSpecific conditions related to liquidity under the liquidity provisions framework
Liquidity - Defines different liquidity-related conditions of assets and liabilities
Type of activityDefines the type of activity (e.g. asset management or custody).
Type of activity - Defines the type of activity reported (e.g. asset management or custody)
Contingent scenario/Assumptions usedContingent scenario whose impact is reported
Contingent scenario - Defines the contingent scenarios whose impact is reported