Index
Constraints
DPM Mapeba_tC_72.00.a - C 72.00.a (LC(DA)
| C 72.00.a | ||||
| Amount/Market value | Applicable weight | Value according to Article 9 | ||
| 0010 | 0030 | 0040 | ||
| TOTAL UNADJUSTED LIQUID ASSETS | 0010 | |||
| Total unadjusted level 1 ASSETS | 0020 | |||
| Total unadjusted level 1 assets excluding extremely high quality covered bonds | 0030 | |||
| Coins and banknotes | 0040 | |||
| Withdrawable central bank reserves | 0050 | |||
| Central bank assets | 0060 | |||
| Central government assets | 0070 | |||
| Regional government / local authorities assets | 0080 | |||
| Public Sector Entity assets | 0090 | |||
| Recognisable domestic and foreign currency central government and central bank assets | 0100 | |||
| Credit institution (protected by Member State government, promotional lender) assets | 0110 | |||
| Multilateral development bank and international organisations assets | 0120 | |||
| Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure | 0130 | |||
| Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds | 0140 | |||
| Alternative Liquidity Approaches: Central bank credit facility | 0150 | |||
| Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution | 0160 | |||
| Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1 | 0170 | |||
| Total unadjusted level 1 extremely high quality covered bonds | 0180 | |||
| Extremely high quality covered bonds | 0190 | |||
| Qualifying CIU shares/units: underlying is extremely high quality covered bonds | 0200 | |||
| Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution | 0210 | |||
| Total unadjusted level 2 ASSETS | 0220 | |||
| Total unadjusted level 2A assets | 0230 | |||
| Regional government / local authorities or Public Sector Entity assets (Member State, RW20%) | 0240 | |||
| Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%) | 0250 | |||
| High quality covered bonds (CQS2) | 0260 | |||
| High quality covered bonds (Third Country, CQS1) | 0270 | |||
| Corporate debt securities (CQS1) | 0280 | |||
| Qualifying CIU shares/units: underlying is Level 2A assets | 0290 | |||
| Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution | 0300 | |||
| Total unadjusted level 2B assets | 0310 | |||
| Asset-backed securities (residential, CQS1) | 0320 | |||
| Asset-backed securities (auto, CQS1) | 0330 | |||
| High quality covered bonds (RW35%) | 0340 | |||
| Asset-backed securities (commercial or individuals, Member State, CQS1) | 0350 | |||
| Corporate debt securities (CQS2/3) | 0360 | |||
| Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3 | 0370 | |||
| Shares (major stock index) | 0380 | |||
| Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5) | 0390 | |||
| Restricted-use central bank committed liquidity facilities | 0400 | |||
| Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1) | 0410 | |||
| Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%) | 0420 | |||
| Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1) | 0430 | |||
| Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5) | 0440 | |||
| Deposits by network member with central institution (no obligated investment) | 0450 | |||
| Liquidity funding available to network member from central institution (non-specified collateralisation) | 0460 | |||
| Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution | 0470 | |||
| Memorandum | 0479 | |||
| Deposits by network member with central institution (obligated investment) | 0485 | |||
| Level 1/2A/2B assets excluded due to currency reasons | 0580 | |||
| Level 1/2A/2B assets excluded for operational reasons except for currency reasons | 0590 | |||