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EU EBA regulation

Risk. Treasury. Regulatory. Controlling. Accounting.

Additional Liquidity Monitoring Metrics (ALMM)
    C66 Maturity Ladder
    C67 Concentration of counterbalancing capacity by issuer / counterpary
    C68 Concentration of funding by counterparty
    C69 Prices of various length of funding
    C70 Rollover of funding
Liquidity Coverage Ratio Delegated Act (LCR DA)
    C72 Liquid Assets
    C73 Outflows
    C74 Inflows
    C75 Collateral Swaps
    C76 Calculations
    C60 Required stable funding
    C61 Stable funding