Appendix B LCR Common Disclosure Template
Total unweighted value (average) | Total weighted value (average) | ||
High-quality liquid assets | |||
1 | Total HQLA | ||
Cash outflows | |||
2 | Retail deposits and deposits from small business customers, of which: | ||
3 | Stable deposits | ||
4 | Less stable deposits | ||
5 | Unsecured wholesale funding, of which: | ||
6 | Operational deposits (all counterparties) and deposits in networks of cooperative banks | ||
7 | Non-operational deposits (all counterparties) | ||
8 | Unsecured debt | ||
9 | Secured wholesale funding | ||
10 | Additional requirements, of which: | ||
11 | Outflows related to derivative exposures and other collateral requirements | ||
12 | Outflows related to loss of funding on debt products | ||
13 | Credit and liquidity facilities | ||
14 | Other contractual funding obligations | ||
15 | Other contingent funding obligations | ||
16 | Total Cash Outflows | ||
Cash inflows | |||
17 | Secured lending (eg reverse repos) | ||
18 | Inflows from fully performing exposures | ||
19 | Other cash inflows | ||
20 | Total Cash Outflows | ||
Total adjusted value | |||
21 | Total HQLA | ||
22 | Total net cash outflows | ||
23 | Liquidity Coverage Ratio (%) |
August 2018