Index
Constraints
DPM Mapeba_tC_52.00.a - C 52.00.a (LC - Outflows)
| C 52.00.a | |||||
| Amount | Outflow | Market value | Value according to Art. 418 CRR | ||
| 010 | 020 | 030 | 040 | ||
| OUTFLOWS | 005 | ||||
| retail deposits | 006 | ||||
| covered by a Deposit Guarantee Scheme in accordance with Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country | 007 | ||||
| Part of an established relationship making withdrawal highly unlikely | 020 | ||||
| held in transactional accounts, including accounts to which salaries are regularly credited | 030 | ||||
| covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country which do not qualify to be reported in items 1.1.1.1 or 1.1.1.2 | 040 | ||||
| uninsured retail deposits | 050 | ||||
| deposits subject to different outflows than specified in Art. 421(1) or 421(2) CRR | 055 | ||||
| Category 1 | 060 | ||||
| Category 2 | 070 | ||||
| Category 3 | 080 | ||||
| deposits in third countries where a higher outflow is applied | 090 | ||||
| deposits exempted from the calculation of outflows where the conditions of Art. 421(5)(a) and (b) CRR have been met | 100 | ||||
| outflows on other liabilities | 105 | ||||
| liabilities resulting from the institution's own operating expenses | 110 | ||||
| liabilities not reported in 1.2.2 to 1.2.5 resulting from deposits by clients that are not financial customers | 1055 | ||||
| which are covered by a Deposit Guarantee Scheme in accordance with Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country | 1060 | ||||
| which are not covered by a Deposit Guarantee Scheme in accordance with Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country | 1070 | ||||
| net amount payable from the contracts listed in Annex II (net of collateral to be received that qualifies as liquid assets under Art. 416 CRR | 1080 | ||||
| liabilities for which the competent authority has determined a lower outflow in accordance with Art. 422(8) CRR | 1085 | ||||
| where all the conditions of Art. 422(8) (a), (b), (c) and (d) CRR are met | 1090 | ||||
| where point (d) of Art. 422(8)(d) has been waived by the competent authorities and all the conditions of Art. 422 (8) (a), (b), and (c) are met for the purposes of applying the intra-group treatment of Art. 19 (1)(b) in relation to institutions that are not subject to the waiver of Art. 8 liabilities for which the competent authority has determined a lower outflow in accordance with Art. 422(9) CRR | 1100 | ||||
| outflows not captured above | 1105 | ||||
| liabilities, including any contractual arrangements such as other off balance sheet and contingent funding obligations, including, but not limited to committed funding facilities, un-drawn loans and advances to wholesale counterparties, mortgages that have been agreed but not yet drawn down, credit cards, overdrafts, planned outflows related to renewal or extension of new retail or wholesale loans, planned derivative payables | 1110 | ||||
| trade finance off balance sheet related products, as defined in Art. 429 and Annex I | 1120 | ||||
| all other liabilities | 1130 | ||||
| additional Outflows | 1135 | ||||
| for collateral other than assets referred to in Art. 416.1(a) to (c) CRR which is posted by the institution for contracts listed in Annex II CRR and credit derivatives | 1140 | ||||
| corresponding to additional collateral needs that would result from a material deterioration in the credit quality of the institution | 1150 | ||||
| corresponding to additional collateral needs that would result from the impact of an adverse market scenario on the institution's derivatives transaction, financing transactions and other contracts if material | 1160 | ||||
| corresponding to the market value of securities or other assets sold short and to be delivered within the 30 days horizon unless the institution owns the securities to be delivered or has borrowed them at terms requiring their return only after the 30 day horizon and the securities do not form Part of the institutions liquid assets | 1170 | ||||
| corresponding to the excess collateral the institution holds that can be contractually called at any time by the counterparty | 1180 | ||||
| corresponding to collateral that is due to be returned to a counterparty | 1190 | ||||
| corresponding to collateral that corresponds to assets that would qualify as liquid assets for the purposes of Art. 416 CRR that can be substituted for assets corresponding to assets that would not qualify as liquid assets for the purposes of Art. 416 CRR without the consent of the institution. | 1200 | ||||
| deposits received as collateral | 1210 | ||||
| outflows from credit and liquidity facilities | 1215 | ||||
| maximum amount that can be drawn of undrawn committed credit facilities and undrawn committed liquidity facilities for retail clients | 1220 | ||||
| maximum amount that can be drawn of undrawn committed credit facilities and undrawn committed liquidity facilities for clients other than retail and financial customers | 1225 | ||||
| undrawn committed credit facilities | 1230 | ||||
| undrawn committed liquidity facilities | 1240 | ||||
| maximum amount that can be drawn of undrawn liquidity facilities that has been provided to an SSPE for the purpose of enabling such SSPE to purchase assets other than securities from clients that are not financial customers that exceeds the amount of assets currently purchased from clients and where the maximum amount that can be drawn is contractually limited to the amount of assets currently purchased | 1250 | ||||
| maximum amount that can be drawn of other undrawn committed credit facilities and undrawn committed liquidity facilities not reported in 1.4.1, 1.4.2 or 1.4.3 | 1255 | ||||
| granted to SSPEs other than those in 1.4.3 | 1260 | ||||
| arrangements under which the institution is required to buy or swap assets from an SSPE | 1270 | ||||
| extended to credit institutions | 1275 | ||||
| undrawn committed credit facilities | 1280 | ||||
| undrawn committed liquidity facilities | 1290 | ||||
| extended to financial institutions and investment firms | 1295 | ||||
| undrawn committed credit facilities | 1300 | ||||
| undrawn committed liquidity facilities | 1310 | ||||
| extended to other clients | 1320 | ||||
| extended to intra-group entity in accordance with Art. 424(5) CRR | 1330 | ||||
| maximum amount that can be drawn of undrawn credit and liquidity facilities granted for the purpose of funding promotional loans | 1340 | ||||
| maximum amount that can be drawn from all other contingent liabilities | 1350 | ||||
| Of which: extended to intra-group entity in accordance with Art. 424(5) CRR | 1360 | ||||
| Outflows according to Art. 105 CRD | 1370 | ||||