ANNEX II
Formula for the calculation of the net liquidity outflow
|
NLO |
= |
|
TO |
= |
Total outflows |
|
TI |
= |
Total inflows |
|
FEI |
= |
Fully exempted inflows |
|
IHC |
= |
Inflows subject to higher cap of 90 % outflows |
|
IC |
= |
Inflows subject to cap of 75 % of outflows |
Net liquidity outflows equals total outflows less the reduction for fully exempt inflows less the reduction for inflows subject to the 90 % cap less the reduction for inflows subject to the 75 % cap
NLO = TO – MIN(FEI, TO) – MIN(IHC, 0,9*MAX(TO – FEI, 0)) – MIN(IC, 0,75*MAX(TO – FEI – IHC/0,9, 0))