| C 54.00.a | |||||
| Other assets | |||||
| Within 30 days | Over 30 days | ||||
| Notional | Market value | Notional | Market value | ||
| 010 | 020 | 030 | 040 | ||
| ASSETS | 005 | ||||
| cash and exposures to central banks | 010 | ||||
| other transferable assets according to Art. 416(1)(b) CRR | 020 | ||||
| other transferable assets representing claims on or guaranteed by | 025 | ||||
| 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 assets | 030 | ||||
| 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 entity | 040 | ||||
| transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks | 050 | ||||
| transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism | 060 | ||||