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In forceCredit institutions: liquidity (national)Last checked 11 November 2026

Supplementary liquidity outflows, LCR Article 23 (kluf_v1)

A regulatory return listed by the Finansinspektionen (Swedish Financial Supervisory Authority) (FI), Sweden.

A national module in which the firm first states whether it has anything to report and then, by type of product or service (for example funding facilities not yet granted and undrawn loans to non-retail counterparties), gives the volume in SEK, the probability of an outflow, the method used to estimate it and the assumptions, for additional liquidity outflows under Article 23 of the LCR Delegated Regulation. Source

Official title: Kompletterande likviditetsutflöde LCR

The facts

Who files
Not stated on the FI pages read. Source
How often
Not stated on the FI pages read; FI's schema table gives the module as valid from 2025-12-31. Source
Deadline
Not stated on the FI pages read. Source
Format
Other. Filed in FIDAC as a JSON file built on FI's JSON schema for module kluf_v1. Source
How it is filed
Filing routes recorded for the FI: Reporting Portal (Rapporteringsportalen); FIDAC (Finansinspektionen Data Collection); Periodic Reporting (Periodisk rapportering, older web system); Ownership reporting system (Ägarrapportering); TRS 2 (transaction reporting system); Email and post. See how firms file with the FI.
Status
In force
Group
Credit institutions: liquidity (national)

Templates (2)

The tables and forms inside the return. Plain name first, the FI's code in brackets.

  • Supplementary liquidity outflow under Article 23 LCR DA: is there anything to report (yes or no) (A.01.01)
  • Supplementary liquidity outflow under Article 23 LCR DA: products and services (A.02.01)

Sheets of the technical description in FI's schema package. Source

Validation rules

No published validation rules were found for this return. FI publishes a JSON schema (data point ids with data types and value ranges) that FIDAC checks on upload; no list of business validation rules for this module was found on the pages read. Source

Public data

No published data from this return was found. No data from this return published by FI was found on the pages checked. Source

Official documents (3)

The FI's own files, with the size and SHA-256 fingerprint of each as downloaded on 11 November 2026, so anyone can tell whether a copy is the same version.

  • Scheman och tekniska beskrivningar (schemas and technical descriptions)

    List of returns · HTML

    The table of every national report and survey module in FIDAC, with module version code, valid-from date and a zip of JSON schema, mapping and technical description. The anchor list for national returns in this file.

  • Kompletterande likviditetsutflöde LCR (zip-fil), kluf_v1

    Schema · ZIP · 13.9 KB · 15 September 2025

    JSON schema, mapping and technical description; valid from 2025-12-31.

    SHA-256 81252e95b7dbshow in full81252e95b7dbfe878008611ff263cab052ce1062391eb2835c5433f34446f096
  • Likviditet

    Guidance · HTML

    Liquidity rules overview: credit institutions and investment firms report liquidity information to FI under the CRR and the LCR Delegated Regulation; FI's Pillar 2 LCR requirements by currency.

Sources

Every page and document this return's facts were read from.

Knowing exactly what is collected, in what format and under which rules is the first step to real-time supervision. Line4 builds SupTech software for financial regulators that runs checks like these as each return arrives.

Line4's text and records here are free to reuse under CC BY 4.0. Please credit: “Source: Line4 regulatory submissions library (CC BY 4.0), https://www.line4.ai”. The regulators' documents, forms, taxonomies, rules and data belong to them: see FI's reuse terms. This describes what regulators publish. It is not legal or regulatory advice: always rely on the regulator's own text.

Source: Finansinspektionen (https://www.fi.se). Documents copied here are unchanged. The plain-English summaries are Line4's own; Finansinspektionen does not endorse this library.

Last checked 11 November 2026.