eba_tC_54.00.a - C 54.00.a (LC - Collateral swaps)

C 54.00.a
Other assets
Within 30 daysOver 30 days
NotionalMarket valueNotionalMarket value
010020030040
ASSETS005
cash and exposures to central banks010
other transferable assets according to Art. 416(1)(b) CRR020
other transferable assets representing claims on or guaranteed by025
transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the Institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets030
transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity040
transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks050
transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism060