Index IndexConstraints ConstraintsDPM Map DPM Map

eba_tI_09.00 - I 09.00

I 09.00
Amount
0010
Liquidity Requirement0010
Client guarantees0020
Total liquid assets0030
Unencumbered short term deposits0040
Total eligible receivables due within 30 days0050
Level 1 assets0060
Coins and banknotes0070
Withdrawable central bank reserves0080
Central bank assets0090
Central government assets0100
Regional government/local authorities assets0110
Public Sector Entity assets0120
Recognisable domestic and foreign currency central government and central bank assets0130
Credit institution (protected by Member State government, promotional lender) assets0140
Multilateral development bank and international organisations assets0150
Extremely high quality covered bonds0160
Level 2A assets0170
Regional government/local authorities or Public Sector Entities assets (Member State, RW20 %)0180
Central bank or central/regional government or local authorities or Public Sector Entities assets (Third Country, RW20 %)0190
High quality covered bonds (CQS2)0200
High quality covered bonds (Third Country, CQS1)0210
Corporate debt securities (CQS1)0220
Level 2B assets0230
Asset-backed securities0240
Corporate debt securities0250
Shares (major stock index)0260
Restricted-use central bank committed liquidity facilities0270
High quality covered bonds (RW35 %)0280
Qualifying CIU shares/units0290
Total other eligible financial instruments0300

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