ANNEX II
Formula for the calculation of the net liquidity outflow
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NLO
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=
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Net liquidity outflow
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FEI
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=
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Fully exempted inflows
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IHC
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=
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Inflows subject to higher cap of 90 % outflows
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IC
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=
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Inflows subject to cap of 75 % of outflows
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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))