Index
Constraints
DPM Mapeba_tC_74.00.w - C 74.00.w (LC(DA)
| C 74.00.w | ||||||||||||||||
| Amount | Market value of collateral received | Applicable weight | Value of collateral received according to Article 9 | Inflow | ||||||||||||
| Subject to the 75% cap on inflows | Subject to the 90% cap on inflows | Exempted from the cap on inflows | Subject to the 75% cap on inflows | Subject to the 90% cap on inflows | Exempted from the cap on inflows | Subject to the 75% cap on inflows | Subject to the 90% cap on inflows | Exempted from the cap on inflows | Subject to the 75% cap on inflows | Subject to the 90% cap on inflows | Exempted from the cap on inflows | Subject to the 75% cap on inflows | Subject to the 90% cap on inflows | Exempted from the cap on inflows | ||
| 010 | 020 | 030 | 040 | 050 | 060 | 080 | 090 | 100 | 110 | 120 | 130 | 140 | 150 | 160 | ||
| TOTAL INFLOWS | 010 | |||||||||||||||
| Inflows from unsecured transactions/deposits | 020 | |||||||||||||||
| monies due from non-financial customers | 030 | |||||||||||||||
| monies due from non-financial customers not corresponding to principal repayment | 040 | |||||||||||||||
| other monies due from non-financial customers | 050 | |||||||||||||||
| monies due from retail customers | 060 | |||||||||||||||
| monies due from non-financial corporates | 070 | |||||||||||||||
| monies due from sovereigns, multilateral development banks and public sector entities | 080 | |||||||||||||||
| monies due from other legal entities | 090 | |||||||||||||||
| monies due from financial customers | 100 | |||||||||||||||
| monies due from financial customers being classified as operational deposits | 110 | |||||||||||||||
| monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate | 120 | |||||||||||||||
| monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate | 130 | |||||||||||||||
| monies due from financial customers not being classified as operational deposits | 140 | |||||||||||||||
| monies due from central banks | 150 | |||||||||||||||
| monies due from other financial customers | 160 | |||||||||||||||
| inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015 | 170 | |||||||||||||||
| monies due from trade financing transactions | 180 | |||||||||||||||
| monies due from securities maturing within 30 days | 190 | |||||||||||||||
| monies due from assets with an undefined contractual end date | 200 | |||||||||||||||
| monies due from positions in major index equity instruments provided that there is no double counting with liquid assets | 210 | |||||||||||||||
| inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets | 220 | |||||||||||||||
| inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets | 230 | |||||||||||||||
| inflows from derivatives | 240 | |||||||||||||||
| inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate | 250 | |||||||||||||||
| other inflows | 260 | |||||||||||||||
| Inflows from secured lending and capital market-driven transactions | 270 | |||||||||||||||
| collateral that qualifies as a liquid asset | 280 | |||||||||||||||
| Level 1 collateral excluding extremely high quality covered bonds | 290 | |||||||||||||||
| Level 1 collateral which is extremely high quality covered bonds | 300 | |||||||||||||||
| Level 2A collateral | 310 | |||||||||||||||
| Level 2B asset backed securities (residential or auto) collateral | 320 | |||||||||||||||
| Level 2B high quality covered bonds collateral | 330 | |||||||||||||||
| Level 2B asset backed securities (commercial or individuals) collateral | 340 | |||||||||||||||
| Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6 | 350 | |||||||||||||||
| collateral is used to cover a short position | 360 | |||||||||||||||
| collateral that does not qualify as a liquid asset | 370 | |||||||||||||||
| margin loans: collateral is non-liquid | 380 | |||||||||||||||
| collateral is non-liquid equity | 390 | |||||||||||||||
| all other non-liquid collateral | 400 | |||||||||||||||
| Total inflows from collateral swaps | 410 | |||||||||||||||
| (Difference between total weighted inflows and total weighted outflows arising from transactions in third countries where there are transfer restrictions or which are denominated in non-convertible currencies) | 420 | |||||||||||||||
| (Excess inflows from a related specialised credit institution) | 430 | |||||||||||||||
| MEMORANDUM ITEMS | 439 | |||||||||||||||
| Interdependent inflows | 440 | |||||||||||||||
| FX inflows | 450 | |||||||||||||||
| Inflows within a group or an institutional protection scheme | 460 | |||||||||||||||
| Monies due from non-financial customers | 470 | |||||||||||||||
| Monies due from financial customers | 480 | |||||||||||||||
| Secured transactions | 490 | |||||||||||||||
| Monies due from maturing securities within 30 days | 500 | |||||||||||||||
| Any other inflows within a group or an institutional protection scheme | 510 | |||||||||||||||
| Inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has not granted permission to apply a preferential inflow rate | 520 | |||||||||||||||