Index IndexConstraints ConstraintsDPM Map DPM Map

eba_tC_66.01.a - C 66.01.a

C 66.01.a
OvernightGreater than overnight up to 2 daysGreater than 2 days up to 3 daysGreater than 3 days up to 4 daysGreater than 4 days up to 5 daysGreater than 5 days up to 6 daysGreater than 6 days up to 7 daysGreater than 7 days up to 2 weeksGreater than 2 weeks up to 3 weeksGreater than 3 weeks up to 30 daysGreater than 30 days up to 5 weeksGreater than 5 weeks up to 2 monthsGreater than 2 months up to 3 monthsGreater than 3 months up to 4 monthsGreater than 4 months up to 5 monthsGreater than 5 months up to 6 monthsGreater than 6 months up to 9 monthsGreater than 9 months up to 12 monthsGreater than 12 months up to 2 yearsGreater than 2 years up to 5 yearsGreater than 5 years
002000300040005000600070008000900100011001200130014001500160017001800190020002100220
OUTFLOWS0005
Liabilities resulting from securities issued (if not treated as retail deposits)0010
Unsecured bonds due0020
Regulated covered bonds0030
Securitisations due0040
Other0050
Liabilities resulting from secured lending and capital market driven transactions collateralised by:0060
Level 1 tradable assets0070
Level 1 excluding covered bonds0080
Level 1 central bank0090
Level 1 (CQS 1)0100
Level 1 (CQS2, CQS3)0110
Level 1 (CQS4+)0120
Level 1 covered bonds (CQS1)0130
Level 2A tradable assets0140
Level 2A corporate bonds (CQS1)0150
Level 2A covered bonds (CQS1, CQS2)0160
Level 2A public sector (CQS1, CQS2)0170
Level 2B tradable assets0180
Level 2B ABS (CQS1)0190
Level 2B covered bonds (CQS1-6)0200
Level 2B: corporate bonds (CQ1-3)0210
Level 2B shares0220
Level 2B public sector (CQS 3-5)0230
Other tradable assets0240
Other assets0250
Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)0260
Stable retail deposits0270
Other retail deposits0280
Operational deposits0290
Non-operational deposits from credit institutions0300
Non-operational deposits from other financial customers0310
Non-operational deposits from central banks0320
Non-operational deposits from non-financial corporates0330
Non-operational deposits from other counterparties0340
FX-swaps maturing0350
Derivatives amount payables other than those reported in 1.40360
Other outflows0370
Total outflows0380
INFLOWS0389
Monies due from secured lending and capital market driven transactions collateralised by:0390
Level 1 tradable assets0400
Level 1 excluding covered bonds0410
Level 1 central bank0420
Level 1 (CQS 1)0430
Level 1 (CQS2, CQS3)0440
Level 1 (CQS4+)0450
Level 1 covered bonds (CQS1)0460
Level 2A tradable assets0470
Level 2A corporate bonds (CQS1)0480
Level 2A covered bonds (CQS1, CQS2)0490
Level 2A public sector (CQS1, CQS2)0500
Level 2B tradable assets0510
Level 2B ABS (CQS1)0520
Level 2B covered bonds (CQS1-6)0530
Level 2B: corporate bonds (CQ1-3)0540
Level 2B shares0550
Level 2B public sector (CQS 3-5)0560
Other tradable assets0570
Other assets0580
Monies due not reported in 2.1 resulting from loans and advances granted to:0590
Retail customers0600
Non-financial corporates0610
Credit institutions0620
Other financial customers0630
Central banks0640
Other counterparties0650
FX-swaps maturing0660
Derivatives amount receivables other than those reported in 2.30670
Paper in own portfolio maturing0680
Other inflows0690
Total inflows0700
Net funding gap0710
Cumulated net funding gap0720
COUNTERBALANCING CAPACITY0729
Withdrawable central bank reserves0740
Level 1 tradable assets0750
Level 1 excluding covered bonds0760
Level 1 central bank0770
Level 1 (CQS 1)0780
Level 1 (CQS2, CQS3)0790
Level 1 (CQS4+)0800
Level 1 covered bonds (CQS1)0810
Level 2A tradable assets0820
Level 2A corporate bonds (CQS1)0830
Level 2A covered bonds (CQS 1, CQS2)0840
Level 2A public sector (CQS1, CQS2)0850
Level 2B tradable assets0860
Level 2B ABS (CQS1)0870
Level 2B covered bonds (CQS1-6)0880
Level 2B corporate bonds (CQ1-3)0890
Level 2B shares0900
Level 2B public sector (CQS 3-5)0910
Other tradable assets0920
Central government (CQS1)0930
Central government (CQS 2 & 3)0940
Shares0950
Covered bonds0960
ABS0970
Other tradable assets0980
Non tradable assets eligible for central banks0990
Undrawn committed facilities received1000
Level 1 facilities1010
Level 2B restricted use facilities1020
Level 2B IPS facilities1030
Other facilities1040
From intragroup counterparties1050
From other counterparties1060
Net change of Counterbalancing Capacity1070
Cumulated Counterbalancing Capacity1080
CONTINGENCIES1089
Outflows from committed facilities1090
Committed credit facilities1100
Considered as Level 2B by the receiver1110
Other1120
Liquidity facilities1130
Outflows due to downgrade triggers1140
MEMORANDUM ITEMS1149
Intragroup or IPS outflows (excluding FX)1200
Intragroup or IPS inflows (excluding FX)1210
Intragroup or IPS inflows from maturing securities1220
HQLA central bank eligible1230
Non-HQLA central bank eligible1240

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