Index IndexConstraints ConstraintsDPM Map DPM Map

eba_tC_66.00.w - C 66.00.w

C 66.00.w
Open maturity/ Initial stockOvernightGreater 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 4 weeksGreater than 4 weeks up to 5 weeksGreater than 5 weeks up to 2 monthsGreater than 2 months up to 3 monthsGreater than 3 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 3 yearsGreater than 3 years up to 5 yearsGreater than 5 years up to 10 yearsGreater than 10 years
010020030040050060070080090100110120130140150160170180190200210220
1 OUTFLOWS005
1.1 Liabilities resulting from securities issued010
1.1.1 unsecured bonds due020
1.1.2 hybrid bonds due030
1.1.3 bonds eligible for the treatment set out in Article 129(4) or (5) of CRR due040
1.1.4 bonds as defined in Article 52(4) of Directive 2009/65/EC other than those reported to in item 1.1.3050
1.1.5 securitisations due060
1.1.6 short-term paper due070
1.1.7 of which to intragroup entities080
1.1.8 of which debt securities issued for retail only090
1.2 Liabilities from secured lending and capital market driven transactions as defined in Article 192 of CRR, collateralised by:100
1.2.1 Central Bank eligible assets110
1.2.1.1 securities with a 0% risk weight120
1.2.1.2 securities with a 20% risk weight130
1.2.1.3 bonds eligible for the treatment set out in Article 129(4) or (5) of CRR140
1.2.1.3.1 credit quality step 1150
1.2.1.3.2 credit quality step 2160
1.2.1.3.3.credit quality step 3170
1.2.1.4 bonds as defined in Article 52(4) of Directive 2009/65/EC other than those reported to in item 1.2.1.3180
1.2.1.4.1 credit quality step 1190
1.2.1.4.2 credit quality step 2200
1.2.1.4.3 credit quality step 3210
1.2.1.5 non financial corporate bonds220
1.2.1.5.1 credit quality step 1230
1.2.1.5.2 credit quality step 2240
1.2.1.5.3 credit quality step 3250
1.2.1.6 residential mortgage backed securities of credit quality step 1260
1.2.1.7 other assets270
1.2.1.8 of which central bank open market operations280
1.2.2 non-central bank eligible but tradable assets290
1.2.2.1 equities listed on a recognised exchange, not self issued or issued by financial institutions300
1.2.2.2 gold310
1.2.2.3 other assets320
1.2.3 of which to intragroup entities330
1.3 Liabilities not reported in 1.2, resulting from deposits by customers that are not financial customers340
1.3.1 by retail customers350
1.3.2 by non-financial corporate customers360
1.3.2.1 of which are intragroup entities370
1.3.3 by central banks380
1.3.4 by other entities390
1.3.4.1 of which are intragroup entities400
1.3.4.2 of which are public sector entities410
1.4 Liabilities not reported in 1.2, resulting from deposits by customers that are financial customers420
1.4.1 by credit institutions430
1.4.1.1 of which are intragroup entities440
1.4.2 by financial customers other than credit institutions450
1.4.2.1 of which are intragroup entities460
1.4.3 of which are members of an institutional network470
1.4.3.1 of which are intragroup entities480
1.5 FX-swaps maturing490
1.6 Amount payable from the contracts listed in Annex II of CRR other than those reported in item 1.5500
1.7 Other cash-outflows510
1.7.1 of which to intragroup entities520
1.8 Of which: Interest flows due530
1.8.1 of which to intragroup entities540
1.9 Total outflows550
2 INFLOWS555
2.1 Monies due from secured lending and capital market driven transactions as defined in Article 192 of CRR, collateralised by:560
2.1.1 Central Bank eligible assets570
2.1.1.1 securities with a 0% risk weight580
2.1.1.2 securities with a 20% risk weight590
2.1.1.3 bonds eligible for the treatment set out in Article 129(4) or (5) of CRR600
2.1.1.3.1 credit quality step 1610
2.1.1.3.2 credit quality step 2620
2.1.1.3.3 credit quality step 3630
2.1.1.4 bonds as defined in Article 52(4) of Directive 2009/65/EC other than those reported to in item 2.1.1.3640
2.1.1.4.1 credit quality step 1650
2.1.1.4.2 credit quality step 2660
2.1.1.4.3 credit quality step 3670
2.1.1.5 non financial corporate bonds680
2.1.1.5.1 credit quality step 1690
2.1.1.5.2 credit quality step 2700
2.1.1.5.3 credit quality step 3710
2.1.1.6 residential mortgage backed securities of credit quality step 1720
2.1.1.7 other assets730
2.1.1.8 of which central bank open market operations740
2.1.2 Non-central bank eligible but tradable assets750
2.1.2.1 equities listed on a recognised exchange, not self issued or issued by financial institutions760
2.1.2.2 gold770
2.1.2.3 other assets780
2.1.3 of which from intragroup entities790
2.2 Monies due not reported in 2.1 from customers that are not financial customers800
2.2.1 from retail customers810
2.2.2 from non-financial corporate customers820
2.2.2.1 of which are intragroup entities830
2.2.3 from central banks840
2.2.4 from other entities850
2.2.4.1 of which are intragroup entities860
2.2.4.2 of which are public sectior entities870
2.3 Monies due not reported in 2.1 from financial customers880
2.3.1 from credit institutions890
2.3.1.1 of which are intragroup entities900
2.3.2 from financial customers other than credit institutions910
2.3.2.1 of which are intragroup entities920
2.3.3 of which are members of an institutional network930
2.4 FX-swaps maturing940
2.5 Amount receivable expected from the contracts listed in Annex II of CRR other than those reported in item 2.4950
2.6 Paper in own portfolio maturing960
2.7 Other cash inflows970
2.7.1 of which from intragroup entities980
2.8 Of which: Interest flows received990
2.8 1 of which from intragroup entities1000
2.9 Total inflows1010
2.10 Net funding gap1020
3 COUNTERBALANCING CAPACITY1035
3.1 Cash1040
3.2 Exposures to central banks1050
3.3 Unencumbered Central Bank eligible collateral1060
3.3.1 securities with a 0% risk weight1070
3.3.1.1 representing claims on sovereigns1080
3.3.1.2 guaranteed by sovereigns1090
3.3.1.3 representing claims on or guaranteed by central banks1100
3.3.1.4 representing claims on or guaranteed by public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities1110
3.3.1.5 representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the European Union or multilateral development banks1120
3.3.1.6 representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism1130
3.3.2 securities with a 20% risk weight1140
3.3.2.1 representing claims on sovereigns1150
3.3.2.2 guaranteed by sovereigns1160
3.3.2.3 representing claims on or guaranteed by central banks1170
3.3.2.4 representing claims on or guaranteed by public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities1180
3.3.2.5 representing claims on or guaranteed by multilateral development banks1190
3.3.3 bonds eligible for the treatment set out in Article 129(4) or (5) of CRR1200
3.3.3.1 credit quality step 11210
3.3.3.2 credit quality step 21220
3.3.3.3 credit quality step 31230
3.3.4 bonds as defined in Article 52(4) of Directive 2009/65/EC other than those referred to in item 3.3.31240
3.3.4.1 credit quality step 11250
3.3.4.2 credit quality step 21260
3.3.4.3 credit quality step 31270
3.3.5 non financial corporate bonds1280
3.3.5.1 credit quality step 11290
3.3.5.2 credit quality step 21300
3.3.5.3 credit quality step 31310
3.3.6 residential mortgage backed securities of credit quality step 11320
3.3.7 other central bank eligible assets (including credit claims)1330
3.4 Other unencumbered non central bank eligible, tradeable assets1340
3.4.1 equities listed on a recognised exchange, not self issued or issued by financial institutions1350
3.4.2 gold1360
3.5 Undrawn committed credit lines granted to the reporting institution1370
3.5.1 by members of the institutional network1380
3.5.2 by intragroup entities1390
3.5.3 by other entities1400
3.6 Net change of Counterbalancing Capacity1410

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