Index IndexConstraints ConstraintsDPM Map DPM Map

eba_tC_81.00.a - C 81.00.a

C 81.00.a
AmountApplicable ASF factorAvailable stable funding
< 6 months≥ 6 months to < 1 year≥ 1 year< 6 months≥ 6 months to < 1 year≥ 1 year
0010002000300070008000900100
AVAILABLE STABLE FUNDING0010
ASF from capital items and instruments0020
Common Equity Tier 10030
Additional Tier 10040
Tier 20050
Other capital instruments0060
ASF from retail deposits0070
of which, retail bonds0080
Stable retail deposits0090
of which with a material early withdrawable penalty0100
Other retail deposits0110
of which with a material early withdrawable penalty0120
ASF from other non-financial customers (except central banks)0130
of which, securities financing transactions0140
of which, operational deposits0150
Liabilities provided by the central government of a Member State or a third country0160
Liabilities provided by regional governments or local authorities of a Member State or a third country0170
Liabilities provided by public sector entities of a Member State or a third country0180
Liabilities provided by multilateral development banks and international organisations0190
Liabilities provided by non-financial corporate customers0200
Liabilities provided by credit unions, personal investment companies and deposit brokers0210
ASF from liabilities and committed facilities within a group or an IPS if subject to preferential treatment0220
ASF from financial customers and central banks0230
of which, sight deposits provided by network member to central institution0240
Liabilities provided by the ECB or the central bank of a Member State0250
Liabilities provided by the central bank of a third country0260
Liabilities provided by financial customers0270
Operational deposits0280
Excess operational deposits0290
Other liabilities0300
ASF from liabilities provided where the counterparty cannot be determined0310
ASF from interdependent liabilities0330
Centralised regulated savings0340
Promotional loans and relevant credit and liquidity facilities0350
Eligible covered bonds0360
Derivatives client clearing activities0370
Others0380
ASF from other liabilities0390
Trade date payables0400
Deferred tax liabilities0410
Minority interests0420
Other liabilities0430

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