Index IndexConstraints ConstraintsDPM Map DPM Map

eba_tC_73.00.w - C 73.00.w (LC(DA)

C 73.00.w
AmountMarket value of collateral extendedValue of collateral extended according to Article 9WeightOutflow
Applicable weight
00100020003000500060
OUTFLOWS0010
OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS0020
Retail deposits0030
deposits exempted from the calculation of outflows0035
deposits where the payout has been agreed within the following 30 days0040
deposits subject to higher outflows0050
category 10060
category 20070
stable deposits0080
derogated stable deposits0090
deposits in third countries where a higher outflow is applied0100
other retail deposits0110
Operational deposits0120
maintained for clearing, custody, cash management or other comparable services in the context of an established operational relationship0130
covered by DGS0140
not covered by DGS0150
maintained in the context of IPS or a cooperative network0160
not treated as liquid assets for the depositing institution0170
treated as liquid assets for the depositing credit institution0180
maintained in the context of an established operational relationship (other) with non-financial customers0190
maintained to obtain cash clearing and central credit institution services within a network0200
Excess operational deposits0203
deposits by financial customers0204
deposits by other customers0205
covered by DGS0206
not covered by DGS0207
Non-operational deposits0210
correspondent banking and provisions of prime brokerage deposits0220
deposits by financial customers0230
deposits by other customers0240
covered by DGS0250
not covered by DGS0260
Additional outflows0270
collateral other than Level 1 assets collateral posted for derivatives0280
Level 1 EHQ Covered Bonds assets collateral posted for derivatives0290
material outflows due to deterioration of own credit quality0300
impact of an adverse market scenario on derivatives transactions0310
outflows from derivatives0340
short positions0350
covered by collateralized SFT0360
other0370
callable excess collateral0380
due collateral0390
liquid asset collateral exchangable for non-liquid asset collateral0400
loss of funding on structured financing activites0410
structured financing instruments0420
financing facilites0430
internal netting of client´s positions0450
Committed facilities0460
credit facilities0470
to retail customers0480
to non-financial customers other than retail customers0490
to credit institutions0500
for funding promotional loans of retail customers0510
for funding promotional loans of non-financial customers0520
other0530
to regulated institutions other than credit institutions0540
within a group or an IPS if subject to preferential treatment0550
within IPS or cooperative network if treated as liquid asset by the depositing institution0560
to other financial customers0570
liquidity facilities0580
to retail customers0590
to non-financial customers other than retail customers0600
to personal investment companies0610
to SSPEs0620
to purchase assets other than securities from non-financial customers0630
other0640
to credit institutions0650
for funding promotional loans of retail customers0660
for funding promotional loans of non-financial customers0670
other0680
within a group or an IPS if subject to preferential treatment0690
within IPS or cooperative network if treated as liquid asset by the depositing institution0700
to other financial customers0710
Other products and services0720
Uncommitted funding facilities0731
undrawn loans and advances to wholesale counterparties0740
mortgages that have been agreed but not yet drawn down0750
credit cards0760
overdrafts0770
planned outflows related to renewal or extension of new retail or wholesale loans0780
planned derivatives payables0850
trade finance off-balance sheet related products0860
others0870
Other liabilities and due commitments0885
liabilities resulting from operating expenses0890
in the form of debt securities if not treated as retail deposits0900
the excess of funding to non-financial customers0912
the excess of funding to retail customers0913
the excess of funding to non financial corporates0914
the excess of funding to sovereigns, MLDBs and PSEs0915
the excess of funding to other legal entities0916
assets borrowed on an unsecured basis0917
others0918
OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS0920
Counterparty is central bank0930
level 1 excl. EHQ Covered Bonds collateral0940
of which collateral extended meets operational requirements0945
level 1 EHQ Covered Bonds collateral0950
of which collateral extended meets operational requirements0955
level 2A collateral0960
of which collateral extended meets operational requirements0965
level 2B asset-backed securities (residential or automobile, CQS1) collateral0970
of which collateral extended meets operational requirements0975
level 2B covered bonds0980
of which collateral extended meets operational requirements0985
level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral0990
of which collateral extended meets operational requirements0995
other Level 2B assets collateral1000
of which collateral extended meets operational requirements1005
non-liquid assets collateral1010
Counterparty is non-central bank1020
level 1 excl. EHQ Covered Bonds collateral1030
of which collateral extended meets operational requirements1035
level 1 EHQ Covered Bonds collateral1040
of which collateral extended meets operational requirements1045
level 2A collateral1050
of which collateral extended meets operational requirements1055
level 2B asset-backed securities (residential or automobile, CQS1) collateral1060
of which collateral extended meets operational requirements1065
level 2B covered bonds1070
of which collateral extended meets operational requirements1075
level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral1080
of which collateral extended meets operational requirements1085
other Level 2B assets collateral1090
of which collateral extended meets operational requirements1095
non-liquid assets collateral1100
TOTAL OUTFLOWS FROM COLLATERAL SWAPS1130
MEMORANDUM ITEMS1139
LIQUIDITY OUTFLOWS TO BE NETTED BY INTERDEPENDENT INFLOWS1170
OPERATIONAL DEPOSITS MAINTAINED FOR CLEARING, CUSTODY, CASH MANAGEMENT OR OTHER COMPARABLE SERVICES IN THE CONTEXT OF AN ESTABLISHED OPERATIONAL RELATIONSHIP1179
provided by credit institutions1180
provided by financial customers other than credit institutions1190
provided by sovereigns, central banks, MDBs and PSEs1200
provided by other customers1210
INTRA GROUP OR IPS OUTFLOWS1289
of which: to financial customers1290
of which: to non-financial customers1300
of which: secured1310
of which: credit facilities without preferential treatment1320
of which: liquidity facilites without preferential treatment1330
of which: operational deposits1340
of which: excess operational deposits1345
of which: non-operational deposits1350
of which: liabilities in the form of debt securities if not treated as retail deposits1360
FX OUTFLOWS1370
Secured funding waived from Article 17 (2) and (3)1399
of which: secured by L1 excl. EHQCB1400
of which: secured by L1 EHQCB1410
of which: secured by L2A1420
of which: secured by L2B1430
of which: secured by non-liquid assets1440

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