Use

In contrast to the cash flows examined as part of interest change risk and currency risk, in liquidity evaluation the analysis always starts from the capital commitment. This means that this evaluation includes the interest and capital payments of the corresponding capital commitment of each of the underlying transactions.

Capital payments, which in reality do not flow, and which only serve as the basis for interest calculation for certain transactions (for example, nominal capital with FRAs or in the case of swaps without a capital swap), are never included in liquidity evaluation. They are, however, displayed in other evaluations.

In liquidity analysis, incoming and outgoing payments, payment net surplus positions, and cumulated payment net surplus positions from liquidity flows are all displayed. Interest rates are not.