EN.  L 97/ C — LIQUIDITY COVERAGE — OUTFLOWS Currency Amount Market value of collateral extended Value of collateral extended in accordan ce with Article 9 Standard Weight Applicable Weight Outflow Row ID Item 010 020 030 040 050 060 1 OUTFLOWS Outflows from unsecured transactions/deposits Retail deposits deposits exempted from the calculation of outflows 0,00 deposits where the payout has been agreed within the following 30 days 1,00 deposits subject to higher outflows category 1 0,10-0,15 category 2 0,15-0,20 stable deposits 0,05 derogated stable deposits 0,03 deposits in third countries where a higher outflow is applied other retail deposits 0,10EN L 97/ . Amount Market value of collateral extended Value of collateral extended in accordan ce with Article 9 Standard Weight Applicable Weight Outflow Row ID Item 010 020 030 040 050 060 Operational deposits maintained for clearing, custody, cash management or other comparable services in the context of an established operational relationship covered by DGS 0,05 not covered by DGS 0,25 maintained in the context of IPS or a cooperative network not treated as liquid assets for the depositing institution 0,25 treated as liquid assets for the depositing credit institution 1,00 maintained in the context of an established operational relationship (other) with non-financial customers 0,25 maintained to obtain cash clearing and central credit institution services within a network 0,25 Excess operational deposits deposits by financial customers 1,00 deposits by other customersEN.  L 97/ Amount Market value of collateral extended Value of collateral extended in accordan ce with Article 9 Standard Weight Applicable Weight Outflow Row ID Item 010 020 030 040 050 060 covered by DGS 0,20 not covered by DGS 0,40 Non-operational deposits correspondent banking and provisions of prime brokerage deposits 1,00 deposits by financial customers 1,00 deposits by other customers covered by DGS 0,20 not covered by DGS 0,40 Additional outflows collateral other than Level 1 assets collateral posted for derivatives 0,20 Level 1 EHQ Covered Bonds assets collateral posted for derivatives 0,10 material outflows due to deterioration of own credit quality 1,00EN L 97/ . Amount Market value of collateral extended Value of collateral extended in accordan ce with Article 9 Standard Weight Applicable Weight Outflow Row ID Item 010 020 030 040 050 060 impact of an adverse market scenario on derivatives transactions 1,00 outflows from derivatives 1,00 short positions covered by collateralized SFT 0,00 other 1,00 callable excess collateral 1,00 due collateral 1,00 liquid asset collateral exchangable for non-liquid asset collateral 1,00 loss of funding on structured financing activites structured financing instruments 1,00 financing facilites 1,00 internal netting of client's positions 0,50EN.  L 97/ Amount Market value of collateral extended Value of collateral extended in accordan ce with Article 9 Standard Weight Applicable Weight Outflow Row ID Item 010 020 030 040 050 060 Committed facilities credit facilities to retail customers 0,05 to non-financial customers other than retail customers 0,10 to credit institutions for funding promotional loans of retail customers 0,05 for funding promotional loans of non-financial customers 0,10 other 0,40 to regulated financial institutions other than credit institutions 0,40 within a group or an IPS if subject to preferential treatment within IPS or cooperative network if treated as liquid asset by the depositing institution 0,75 to other financial customers 1,00EN L 97/ . Amount Market value of collateral extended Value of collateral extended in accordan ce with Article 9 Standard Weight Applicable Weight Outflow Row ID Item 010 020 030 040 050 060 liquidity facilities to retail customers 0,05 to non-financial customers other than retail customers 0,30 to personal investment companies 0,40 to SSPEs to purchase assets other than securities from non-financial customers 0,10 other 1,00 to credit institutions for funding promotional loans of retail customers 0,05 for funding promotional loans of non-financial customers 0,30 other 0,40 within a group or an IPS if subject to preferential treatmentEN.  L 97/ Amount Market value of collateral extended Value of collateral extended in accordan ce with Article 9 Standard Weight Applicable Weight Outflow Row ID Item 010 020 030 040 050 060 within IPS or cooperative network if treated as liquid asset by the depositing institution 0,75 to other financial customers 1,00 Other products and services Uncommitted funding facilities undrawn loans and advances to wholesale counterparties mortgages that have been agreed but not yet drawn down credit cards overdrafts planned outflows related to renewal or extension of new retail or wholesale loans derivatives payables trade finance off-balance sheet related products othersEN L 97/ . Amount Market value of collateral extended Value of collateral extended in accordan ce with Article 9 Standard Weight Applicable Weight Outflow Row ID Item 010 020 030 040 050 060 Other liabilities and due commitments liabilities resulting from operating expenses 0,00 in the form of debt securities if not treated as retail deposits 1,00 the excess of funding to non-financial customers the excess of funding to retail customers 1,00 the excess of funding to non financial corporates 1,00 the excess of funding to sovereigns, MLDBs and PSEs 1,00 the excess of funding to other legal entities 1,00 assets borrowed on an unsecured basis 1,00 others 1,00 Outflows from secured lending and capital market-driven transactions Counterparty is central bankEN.  L 97/ Amount Market value of collateral extended Value of collateral extended in accordan ce with Article 9 Standard Weight Applicable Weight Outflow Row ID Item 010 020 030 040 050 060 level 1 excl. EHQ Covered Bonds collateral 0,00 of which collateral extended meets operational requirements level 1 EHQ Covered Bonds collateral 0,00 of which collateral extended meets operational requirements level 2A collateral 0,00 of which collateral extended meets operational requirements level 2B asset-backed securities (residential or automobile, CQS1) collateral 0,00 of which collateral extended meets operational requirements level 2B covered bonds 0,00 of which collateral extended meets operational requirements level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral 0,00 of which collateral extended meets operational requirementsEN L 97/ . Amount Market value of collateral extended Value of collateral extended in accordan ce with Article 9 Standard Weight Applicable Weight Outflow Row ID Item 010 020 030 040 050 060 other Level 2B assets collateral 0,00 of which collateral extended meets operational requirements non-liquid assets collateral 0,00 Counterparty is non-central bank level 1 excl. EHQ Covered Bonds collateral 0,00 of which collateral extended meets operational requirements level 1 EHQ Covered Bonds collateral 0,07 of which collateral extended meets operational requirements level 2A collateral 0,15 of which collateral extended meets operational requirements level 2B asset-backed securities (residential or automobile, CQS1) collateral 0,25 of which collateral extended meets operational requirementsEN.  L 97/ Amount Market value of collateral extended Value of collateral extended in accordan ce with Article 9 Standard Weight Applicable Weight Outflow Row ID Item 010 020 030 040 050 060 level 2B covered bonds 0,30 of which collateral extended meets operational requirements level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral 0,35 of which collateral extended meets operational requirements other Level 2B assets collateral 0,50 of which collateral extended meets operational requirements non-liquid assets collateral 1,00 Total outflows from collateral swaps MEMORANDUM ITEMS 2 Liquidity outflows to be netted by interdependent inflows 3 Operational deposits maintained for clearing, custody, cash management or other comparable services in the context of an established operational relationship provided by credit institutionsEN L 97/ . Amount Market value of collateral extended Value of collateral extended in accordan ce with Article 9 Standard Weight Applicable Weight Outflow Row ID Item 010 020 030 040 050 060 provided by financial customers other than credit institutions provided by sovereigns, central banks, MDBs and PSEs provided by other customers 4 Intra group or IPS outflows of which: to financial customers of which: to non-financial customers of which: secured of which: credit facilities without preferential treatment of which: liquidity facilites without preferential treatment of which: operational deposits of which: excess operational deposits of which: non-operational depositsEN.  L 97/ Amount Market value of collateral extended Value of collateral extended in accordan ce with Article 9 Standard Weight Applicable Weight Outflow Row ID Item 010 020 030 040 050 060 of which: liabilities in the form of debt securities if not treated as retail deposits 5 FX outflows 6 Secured funding waived from Article 17 (2) and (3) of which: secured by L1 excl. EHQCB of which: secured by L1 EHQCB of which: secured by L2A of which: secured by L2B of which: secured by non-liquid assets

EN L 97/ . C — LIQUIDITY COVERAGE — INFLOWS Currency Amount Market value of collateral received Subject to the 75% cap on inflows Subject to the 90% cap on inflows Exempted from the cap on inflows Subject to the 75% cap on inflows Row ID Item 1 TOTAL INFLOWS Inflows from unsecured transactions/deposits monies due from non-financial customers (except for central banks) monies due from non-financial customers (except for central banks) not corresponding to principal repayment other monies due from non-financial customers (except for central banks) monies due from retail customers monies due from non-financial corporates monies due from sovereigns, multilateral development banks and public sector entities monies due from other legal entities monies due from central banks and financial customers monies due from financial customers being classified as operational deposits monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rateEN.  L 97/ Amount Market value of collateral received Subject to the 75% cap on inflows Subject to the 90% cap on inflows Exempted from the cap on inflows Subject to the 75% cap on inflows Row ID Item monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate monies due from central banks and financial customers not being classified as oper ational deposits monies due from central banks monies due from financial customers inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Delegated Regulation (EU) /61 monies due from trade financing transactions monies due from securities maturing within 30 days loans with an undefined contractual end date monies due from positions in major index equity instruments provided that there is no double counting with liquid assets inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets inflows from derivatives inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authorities have granted permission to apply a higher inflow rateEN L 97/ . Amount Market value of collateral received Subject to the 75% cap on inflows Subject to the 90% cap on inflows Exempted from the cap on inflows Subject to the 75% cap on inflows Row ID Item other inflows Inflows from secured lending and capital market-driven transactions Counterparty is central bank collateral that qualifies as a liquid asset Level 1 collateral excluding extremely high quality covered bonds of which collateral received meets operational requirements Level 1 collateral which is extremely high quality covered bonds of which collateral received meets operational requirements Level 2A collateral of which collateral received meets operational requirements Level 2B asset backed securities (residential or auto) collateral of which collateral received meets operational requirementsEN.  L 97/ Amount Market value of collateral received Subject to the 75% cap on inflows Subject to the 90% cap on inflows Exempted from the cap on inflows Subject to the 75% cap on inflows Row ID Item Level 2B high quality covered bonds collateral of which collateral received meets operational requirements Level 2B asset backed securities (commercial or individuals) collateral of which collateral received meets operational requirements Level 2B collateral not already captured in section , or of which collateral received meets operational requirements collateral is used to cover a short position collateral that does not qualify as a liquid asset collateral is non-liquid equity all other non-liquid collateral Counterparty is non-central bank collateral that qualifies as a liquid assetEN L 97/ . Amount Market value of collateral received Subject to the 75% cap on inflows Subject to the 90% cap on inflows Exempted from the cap on inflows Subject to the 75% cap on inflows Row ID Item Level 1 collateral excluding extremely high quality covered bonds of which collateral received meets operational requirements Level 1 collateral which is extremely high quality covered bonds of which collateral received meets operational requirements Level 2A collateral of which collateral received meets operational requirements Level 2B asset backed securities (residential or auto) collateral of which collateral received meets operational requirements Level 2B high quality covered bonds collateral of which collateral received meets operational requirements Level 2B asset backed securities (commercial or individuals) collateral of which collateral received meets operational requirementsEN.  L 97/ Amount Market value of collateral received Subject to the 75% cap on inflows Subject to the 90% cap on inflows Exempted from the cap on inflows Subject to the 75% cap on inflows Row ID Item Level 2B collateral not already captured in section , or of which collateral received meets operational requirements collateral is used to cover a short position collateral that does not qualify as a liquid asset margin loans: collateral is non-liquid collateral is non-liquid equity all other non-liquid collateral Total inflows from collateral swaps (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) (Excess inflows from a related specialised credit institution) MEMORANDUM ITEMS 2 FX inflowsEN L 97/ . Amount Market value of collateral received Subject to the 75% cap on inflows Subject to the 90% cap on inflows Exempted from the cap on inflows Subject to the 75% cap on inflows Row ID Item 3 Inflows within a group or an institutional protection scheme Monies due from non-financial customers (except for central banks) Monies due from financial customers Secured transactions Monies due from maturing securities within 30 days Any other inflows within a group or an institutional protection scheme 4 Secured lending waived from Article 17 (2) and (3) of which: secured by L1 excl. EHQCB of which: secured by L1 EHQCB of which: secured by L2A of which: secured by L2B of which: secured by non-liquid assetsEN.  L 97/ Market value of collateral received Standard Weight Applicable Weight Subject to the 90% cap on inflows Exempted from the cap on inflows Subject to the 75% cap on inflows Row ID Item 1 TOTAL INFLOWS Inflows from unsecured transactions/deposits monies due from non-financial customers (except for central banks) monies due from non-financial customers (except for central banks) not corresponding to principal repayment 1,00 other monies due from non-financial customers (except for central banks) monies due from retail customers 0,50 monies due from non-financial corporates 0,50 monies due from sovereigns, multilateral development banks and public sector entities 0,50 monies due from other legal entities 0,50 monies due from central banks and financial customers monies due from financial customers being classified as operational deposits monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rateEN L 97/ . Market value of collateral received Standard Weight Applicable Weight Subject to the 90% cap on inflows Exempted from the cap on inflows Subject to the 75% cap on inflows Row ID Item monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate 0,05 monies due from central banks and financial customers not being classified as oper ational deposits monies due from central banks 1,00 monies due from financial customers 1,00 inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Delegated Regulation (EU) /61 1,00 monies due from trade financing transactions 1,00 monies due from securities maturing within 30 days 1,00 loans with an undefined contractual end date 0,20 monies due from positions in major index equity instruments provided that there is no double counting with liquid assets 1,00 inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets 1,00 inflows from derivatives 1,00 inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authorities have granted permission to apply a higher inflow rateEN.  L 97/ Market value of collateral received Standard Weight Applicable Weight Subject to the 90% cap on inflows Exempted from the cap on inflows Subject to the 75% cap on inflows Row ID Item other inflows 1,00 Inflows from secured lending and capital market-driven transactions Counterparty is central bank collateral that qualifies as a liquid asset Level 1 collateral excluding extremely high quality covered bonds 0,00 of which collateral received meets operational requirements Level 1 collateral which is extremely high quality covered bonds 0,07 of which collateral received meets operational requirements Level 2A collateral 0,15 of which collateral received meets operational requirements Level 2B asset backed securities (residential or auto) collateral 0,25 of which collateral received meets operational requirementsEN L 97/ . Market value of collateral received Standard Weight Applicable Weight Subject to the 90% cap on inflows Exempted from the cap on inflows Subject to the 75% cap on inflows Row ID Item Level 2B high quality covered bonds collateral 0,30 of which collateral received meets operational requirements Level 2B asset backed securities (commercial or individuals) collateral 0,35 of which collateral received meets operational requirements Level 2B collateral not already captured in section , or 0,50 of which collateral received meets operational requirements collateral is used to cover a short position collateral that does not qualify as a liquid asset collateral is non-liquid equity 1,00 all other non-liquid collateral 1,00 Counterparty is non-central bank collateral that qualifies as a liquid assetEN.  L 97/ Market value of collateral received Standard Weight Applicable Weight Subject to the 90% cap on inflows Exempted from the cap on inflows Subject to the 75% cap on inflows Row ID Item Level 1 collateral excluding extremely high quality covered bonds 0,00 of which collateral received meets operational requirements Level 1 collateral which is extremely high quality covered bonds 0,07 of which collateral received meets operational requirements Level 2A collateral 0,15 of which collateral received meets operational requirements Level 2B asset backed securities (residential or auto) collateral 0,25 of which collateral received meets operational requirements Level 2B high quality covered bonds collateral 0,30 of which collateral received meets operational requirements Level 2B asset backed securities (commercial or individuals) collateral 0,35 of which collateral received meets operational requirementsEN L 97/ . Market value of collateral received Standard Weight Applicable Weight Subject to the 90% cap on inflows Exempted from the cap on inflows Subject to the 75% cap on inflows Row ID Item Level 2B collateral not already captured in section , or 0,50 of which collateral received meets operational requirements collateral is used to cover a short position collateral that does not qualify as a liquid asset margin loans: collateral is non-liquid 0,50 collateral is non-liquid equity 1,00 all other non-liquid collateral 1,00 Total inflows from collateral swaps (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) (Excess inflows from a related specialised credit institution) MEMORANDUM ITEMS 2 FX inflowsEN.  L 97/ Market value of collateral received Standard Weight Applicable Weight Subject to the 90% cap on inflows Exempted from the cap on inflows Subject to the 75% cap on inflows Row ID Item 3 Inflows within a group or an institutional protection scheme Monies due from non-financial customers (except for central banks) Monies due from financial customers Secured transactions Monies due from maturing securities within 30 days Any other inflows within a group or an institutional protection scheme 4 Secured lending waived from Article 17 (2) and (3) of which: secured by L1 excl. EHQCB of which: secured by L1 EHQCB of which: secured by L2A of which: secured by L2B of which: secured by non-liquid assetsEN L 97/ . Applicable Weight Value of collateral received in accordance with Article 9 Subject to the 75% cap on inflows Subject to the 90% cap on inflows Subject to the 90% cap on inflows Exempted from the cap on inflows Row ID Item 1 TOTAL INFLOWS Inflows from unsecured transactions/deposits monies due from non-financial customers (except for central banks) monies due from non-financial customers (except for central banks) not corresponding to principal repayment other monies due from non-financial customers (except for central banks) monies due from retail customers monies due from non-financial corporates monies due from sovereigns, multilateral development banks and public sector entities monies due from other legal entities monies due from central banks and financial customers monies due from financial customers being classified as operational deposits monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rateEN.  L 97/ Applicable Weight Value of collateral received in accordance with Article 9 Subject to the 75% cap on inflows Subject to the 90% cap on inflows Subject to the 90% cap on inflows Exempted from the cap on inflows Row ID Item monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate monies due from central banks and financial customers not being classified as oper ational deposits monies due from central banks monies due from financial customers inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Delegated Regulation (EU) /61 monies due from trade financing transactions monies due from securities maturing within 30 days loans with an undefined contractual end date monies due from positions in major index equity instruments provided that there is no double counting with liquid assets inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets inflows from derivatives inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authorities have granted permission to apply a higher inflow rateEN L 97/ . Applicable Weight Value of collateral received in accordance with Article 9 Subject to the 75% cap on inflows Subject to the 90% cap on inflows Subject to the 90% cap on inflows Exempted from the cap on inflows Row ID Item other inflows Inflows from secured lending and capital market-driven transactions Counterparty is central bank collateral that qualifies as a liquid asset Level 1 collateral excluding extremely high quality covered bonds of which collateral received meets operational requirements Level 1 collateral which is extremely high quality covered bonds of which collateral received meets operational requirements Level 2A collateral of which collateral received meets operational requirements Level 2B asset backed securities (residential or auto) collateral of which collateral received meets operational requirementsEN.  L 97/ Applicable Weight Value of collateral received in accordance with Article 9 Subject to the 75% cap on inflows Subject to the 90% cap on inflows Subject to the 90% cap on inflows Exempted from the cap on inflows Row ID Item Level 2B high quality covered bonds collateral of which collateral received meets operational requirements Level 2B asset backed securities (commercial or individuals) collateral of which collateral received meets operational requirements Level 2B collateral not already captured in section , or of which collateral received meets operational requirements collateral is used to cover a short position collateral that does not qualify as a liquid asset collateral is non-liquid equity all other non-liquid collateral Counterparty is non-central bank collateral that qualifies as a liquid assetEN L 97/ . Applicable Weight Value of collateral received in accordance with Article 9 Subject to the 75% cap on inflows Subject to the 90% cap on inflows Subject to the 90% cap on inflows Exempted from the cap on inflows Row ID Item Level 1 collateral excluding extremely high quality covered bonds of which collateral received meets operational requirements Level 1 collateral which is extremely high quality covered bonds of which collateral received meets operational requirements Level 2A collateral of which collateral received meets operational requirements Level 2B asset backed securities (residential or auto) collateral of which collateral received meets operational requirements Level 2B high quality covered bonds collateral of which collateral received meets operational requirements Level 2B asset backed securities (commercial or individuals) collateral of which collateral received meets operational requirementsEN.  L 97/ Applicable Weight Value of collateral received in accordance with Article 9 Subject to the 75% cap on inflows Subject to the 90% cap on inflows Subject to the 90% cap on inflows Exempted from the cap on inflows Row ID Item Level 2B collateral not already captured in section , or of which collateral received meets operational requirements collateral is used to cover a short position collateral that does not qualify as a liquid asset margin loans: collateral is non-liquid collateral is non-liquid equity all other non-liquid collateral Total inflows from collateral swaps (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) (Excess inflows from a related specialised credit institution) MEMORANDUM ITEMS 2 FX inflowsEN L 97/ . Applicable Weight Value of collateral received in accordance with Article 9 Subject to the 75% cap on inflows Subject to the 90% cap on inflows Subject to the 90% cap on inflows Exempted from the cap on inflows Row ID Item 3 Inflows within a group or an institutional protection scheme Monies due from non-financial customers (except for central banks) Monies due from financial customers Secured transactions Monies due from maturing securities within 30 days Any other inflows within a group or an institutional protection scheme 4 Secured lending waived from Article 17 (2) and (3) of which: secured by L1 excl. EHQCB of which: secured by L1 EHQCB of which: secured by L2A of which: secured by L2B of which: secured by non-liquid assetsEN.  L 97/ Value of collateral received in accordance with Article 9 Inflow Exempted from the cap on inflows Subject to the 75% cap on inflows Subject to the 90% cap on inflows Exempted from the cap on inflows Row ID Item 1 TOTAL INFLOWS Inflows from unsecured transactions/deposits monies due from non-financial customers (except for central banks) monies due from non-financial customers (except for central banks) not corresponding to principal repayment other monies due from non-financial customers (except for central banks) monies due from retail customers monies due from non-financial corporates monies due from sovereigns, multilateral development banks and public sector entities monies due from other legal entities monies due from central banks and financial customers monies due from financial customers being classified as operational deposits monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rateEN L 97/ . Value of collateral received in accordance with Article 9 Inflow Exempted from the cap on inflows Subject to the 75% cap on inflows Subject to the 90% cap on inflows Exempted from the cap on inflows Row ID Item monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate monies due from central banks and financial customers not being classified as oper ational deposits monies due from central banks monies due from financial customers inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Delegated Regulation (EU) /61 monies due from trade financing transactions monies due from securities maturing within 30 days loans with an undefined contractual end date monies due from positions in major index equity instruments provided that there is no double counting with liquid assets inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets inflows from derivatives inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authorities have granted permission to apply a higher inflow rateEN.  L 97/ Value of collateral received in accordance with Article 9 Inflow Exempted from the cap on inflows Subject to the 75% cap on inflows Subject to the 90% cap on inflows Exempted from the cap on inflows Row ID Item other inflows Inflows from secured lending and capital market-driven transactions Counterparty is central bank collateral that qualifies as a liquid asset Level 1 collateral excluding extremely high quality covered bonds of which collateral received meets operational requirements Level 1 collateral which is extremely high quality covered bonds of which collateral received meets operational requirements Level 2A collateral of which collateral received meets operational requirements Level 2B asset backed securities (residential or auto) collateral of which collateral received meets operational requirementsEN L 97/ . Value of collateral received in accordance with Article 9 Inflow Exempted from the cap on inflows Subject to the 75% cap on inflows Subject to the 90% cap on inflows Exempted from the cap on inflows Row ID Item Level 2B high quality covered bonds collateral of which collateral received meets operational requirements Level 2B asset backed securities (commercial or individuals) collateral of which collateral received meets operational requirements Level 2B collateral not already captured in section , or of which collateral received meets operational requirements collateral is used to cover a short position collateral that does not qualify as a liquid asset collateral is non-liquid equity all other non-liquid collateral Counterparty is non-central bank collateral that qualifies as a liquid assetEN.  L 97/ Value of collateral received in accordance with Article 9 Inflow Exempted from the cap on inflows Subject to the 75% cap on inflows Subject to the 90% cap on inflows Exempted from the cap on inflows Row ID Item Level 1 collateral excluding extremely high quality covered bonds of which collateral received meets operational requirements Level 1 collateral which is extremely high quality covered bonds of which collateral received meets operational requirements Level 2A collateral of which collateral received meets operational requirements Level 2B asset backed securities (residential or auto) collateral of which collateral received meets operational requirements Level 2B high quality covered bonds collateral of which collateral received meets operational requirements Level 2B asset backed securities (commercial or individuals) collateral of which collateral received meets operational requirementsEN L 97/ . Value of collateral received in accordance with Article 9 Inflow Exempted from the cap on inflows Subject to the 75% cap on inflows Subject to the 90% cap on inflows Exempted from the cap on inflows Row ID Item Level 2B collateral not already captured in section , or of which collateral received meets operational requirements collateral is used to cover a short position collateral that does not qualify as a liquid asset margin loans: collateral is non-liquid collateral is non-liquid equity all other non-liquid collateral Total inflows from collateral swaps (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) (Excess inflows from a related specialised credit institution) MEMORANDUM ITEMS 2 FX inflowsEN.  L 97/ Value of collateral received in accordance with Article 9 Inflow Exempted from the cap on inflows Subject to the 75% cap on inflows Subject to the 90% cap on inflows Exempted from the cap on inflows Row ID Item 3 Inflows within a group or an institutional protection scheme Monies due from non-financial customers (except for central banks) Monies due from financial customers Secured transactions Monies due from maturing securities within 30 days Any other inflows within a group or an institutional protection scheme 4 Secured lending waived from Article 17 (2) and (3) of which: secured by L1 excl. EHQCB of which: secured by L1 EHQCB of which: secured by L2A of which: secured by L2B of which: secured by non-liquid assets