Definition of net liquidity outflows
Net liquidity outflows should be calculated by deducting the credit institution's liquidity inflows from its liquidity outflows.
Net Liquidity Outflows over a 30 calendar day stress period
During times of stress, institutions may use their liquid assets to cover their net liquidity outflows.
use the liquid assets to generate liquidity in the currency and jurisdiction in which the net liquidity outflows arise
NLO Net liquidity outflow TO Total outflows
Formula for the calculation of the net liquidity outflow
The cover pool liquidity buffer shall cover the maximum cumulative net liquidity outflow over the next 180 days.
Net cash used in financing activities (4,015 ) (99 )
Total net cash outflows over the next 30 calendar days = Total expected cash outflows – Min {total expected cash inflows; 75 per cent of total expected cash outflows}
Total Net Cash Outflows over the next 30 calendar days
Total net cash outflows over the next 30 calendar days
Net cash flows used in operating activities 14,518 73 9,380 (19,786 )
(b) total net cash outflows, calculated according to the scenario parameters outlined below.
Net cash flows used in operating activities 14,518 73 9,380 (19,786 )
Net cash flow used in operating activities $(7,784) $(11,397) $(8,853) $(13,824)
Stock of High Quality Liquid Assets (HQLA)/ Total net cash outflows over the next 30 calendar days
Stock of high quality liquid assets/ Total net cash outflows over the next 30 days
The objective is for liquidity reserves to be greater than the net cash outflows over a month.
The objective is for liquidity reserves to be greater than the net cash outflows over a month.
The optimized debt structure will lead to a reduction of net cash financing payments by more than €100 million.
The optimized debt structure will lead to a reduction of net cash financing payments by more than €100 million.
Net cash used in 2014 was primarily due to debt repayments and a dividend payment.
Requêtes fréquentes français :1-200, -1k, -2k, -3k, -4k, -5k, -7k, -10k, -20k, -40k, -100k, -200k, -500k, -1000k,
Requêtes fréquentes anglais :1-200, -1k, -2k, -3k, -4k, -5k, -7k, -10k, -20k, -40k, -100k, -200k, -500k, -1000k,
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