Annex II Formula for the Calculation of the Net Liquidity Outflow
NLO = Net liquidity outflow
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))
[Note: This rule corresponds to Annex II of Regulation (EU) No 2015/61 as it applied immediately before revocation by the Treasury]
- 01/01/2022