COREP_LCR_DA LCR Delegated Act - COREP - DPM module | DPM Navigator

COREP_LCR_DA LCR Delegated Act - COREP - DPM moduleDPM module COREP_LCR_DA LCR Delegated Act - COREP: 14 tables in DPM release 4.4, including C_00.01, C_72.00.a, C_72.00.w, C_73.00.a, C_73.00.w, C_74.00.a.

C_00.01 Nature of Report (COREP)

C_72.00.a Liquidity Coverage . Liquid assets. Total (DA)

C_72.00.w Liquidity Coverage. Liquid assets. Significant currencies (DA)

C_73.00.a Liquidity Coverage. Outflows. Total (DA)

C_73.00.w Liquidity Coverage. Outflows. Significant currencies (DA)

C_74.00.a Liquidity Coverage. Inflows. Total (DA)

C_74.00.w Liquidity Coverage. Inflows. Significant currencies (DA)

C_75.01.a Liquidity Coverage. Collateral swaps. Total (DA)

C_75.01.w Liquidity Coverage. Collateral swaps. Significant currencies (DA)

C_76.00.a Liquidity Coverage. Calculations. Total (DA) .a

C_76.00.b Liquidity Coverage. Calculations. Total (DA) .b

C_76.00.w Liquidity Coverage. Calculations. Significant currencies (DA) .w

C_76.00.y Liquidity Coverage. Calculations. Significant currencies (DA) .y

C_77.00 Liquidity coverage - Perimeter of consolidation

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