Annex XII REPORTING ON LIQUIDITY
United Kingdom
| LIQUIDITY TEMPLATES | ||
|---|---|---|
| Template number | Template code | Name of the template/group of templates |
| LIQUIDITY COVERAGE TEMPLATES | ||
| PART I — LIQUID ASSETS | ||
| 51 | C 51.00 | LIQUIDITY COVERAGE — LIQUID ASSETS |
| PART II — OUTFLOWS | ||
| 52 | C 52.00 | LIQUIDITY COVERAGE — OUTFLOWS |
| PART III — INFLOWS | ||
| 53 | C 53.00 | LIQUIDITY COVERAGE — INFLOWS |
| PART IV — COLLATERAL SWAPS | ||
| 54 | C 54.00 | LIQUIDITY COVERAGE — COLLATERAL SWAPS |
| STABLE FUNDING TEMPLATES | ||
| PART V — STABLE FUNDING | ||
| 60 | C 60.00 | STABLE FUNDING — ITEMS REQUIRING STABLE FUNDING |
| 61 | C 61.00 | STABLE FUNDING — ITEMS PROVIDING STABLE FUNDING |
C 51.00 — LIQUIDITY COVERAGE — LIQUID ASSETS
ANNEX XII Table 2: rows 1 - 123
C 52.00 — LIQUIDITY COVERAGE — OUTFLOWS
ANNEX XII Table 3: rows 1 - 188
C 53.00 — LIQUIDITY COVERAGE — INFLOWS
ANNEX XII Table 4: rows 1 - 140
C 54.00 — LIQUIDITY COVERAGE — COLLATERAL SWAPS
ANNEX XII Table 5: rows 1 - 12
C 60.00 — STABLE FUNDING — ITEMS REQUIRING STABLE FUNDING
ANNEX XII Table 6: rows 1 - 183
C 61.00 — STABLE FUNDING — ITEMS PROVIDING STABLE FUNDING
ANNEX XII Table 7: rows 1 - 38