11.1 Available and Required Liquidity Buffer

Table 11-2 Available and Required Liquidity Buffer

Field Names	Description
Report Name	Available and Required Liquidity Buffer
Report Level Filters	Not Applicable
Report Description	This report displays the required buffer, available buffer and the buffer ratio.
Report Type	Custom Report Type The report displays the Buffer Ratio, Net Cash Flow Needs and Available Buffer. Net Cash Flow Needs includes: Net External Cash Flow Needs and Net Internal Cash Flow Needs in case of FBOs Cash Flow Needs and Cash Flow Sources in case of BHCs The color of Buffer Ratio and Available Buffer varies based on the Buffer Ratio Tolerance specified as follows: Green Color: Buffer ratio >= 100% of Buffer Ratio Tolerance Amber Color: Buffer ratio >=90% and < 100% of Buffer Ratio Tolerance Red Color: Buffer ratio < 90% of Buffer Ratio Tolerance Cash Flow Needs are displayed in Red color whereas Cash Flow Sources are displayed in Green.
Dimensions	Legal Entity
Base Measures	Cash Flows Available Buffer
Computed Measures	Buffer Ratio
Drill-through On	Not Applicable
Drill-through’s	Not Applicable