17.2 Forward Liquidity Ratio Analysis
Table 17-3 Forward Liquidity Ratio Analysis
| Field Names | Description |
|---|---|
| Report Name | Forward Liquidity Ratio Analysis |
| Report Level Filters | None |
| Report Description | This report displays the liquidity coverage ratio and its components for the forward date selected. |
| Report Type |
Graphical Report: Graphical format is not available for this report.
Tabular Report: Liquidity Coverage Ratio Stock of High Quality Liquid Assets Stock of Level 1 Asset Stock of Level 2A Asset Stock of Level 2B Asset Adjustment due to cap on Level 2 Assets Adjustment due to cap on Level 2B Assets Net Cash out flows Cash outflows Cash inflows |
| Dimensions |
Calendar Legal entity |
| Base Measures |
Liquidity Coverage Ratio Stock of HQLA Net Cash Out Flow |
| Computed Measures |
Stock of Level 1 Asset Stock of Level 2A Asset Stock of Level 2B Asset Adjustment due to cap on Level 2 Assets Adjustment due to cap on Level 2B Assets Cash outflows Cash inflows Add on |
| Drill-through on | No drill down available |
| Drill-through’s | No drill down available |