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))