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eba_tC_60.00.b - C 60.00.b (SF - Items requiring stable funding)

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C 60.00.b

		Total amount
		within three months	between three and 6 months	between 6 and 9 months	between 9 and 12 months	after 12 months
		010	020	030	040	050

non-renewable loans and receivables	895
the borrowers of which are natural persons other than commercial sole proprietors and partnerships	896
amount unencumbered	900
amount encumbered for a period within three months	910
amount encumbered for a period between three and 6 months	920
amount encumbered for a period between 6 and 9 months	930
amount encumbered for a period between 9 and 12 months	940
amount encumbered for a period greater than 12 months	950
SMEs that qualify for the retail exposure under the Standardised or IRB approaches for credit risk or to a company which is eligible for the treatment mentioned in Art. 153(4) CRR and where the aggregate deposit placed by the client or group of connected clients is less than EUR 1 million	955
amount unencumbered	960
amount encumbered for a period within three months	970
amount encumbered for a period between three and 6 months	980
amount encumbered for a period between 6 and 9 months	990
amount encumbered for a period between 9 and 12 months	1000
amount encumbered for a period greater than 12 months	1010
the borrowers of which are sovereigns, central banks and public sector entities	1015
amount unencumbered	1020
amount encumbered for a period within three months	1030
amount encumbered for a period between three and 6 months	1040
amount encumbered for a period between 6 and 9 months	1050
amount encumbered for a period between 9 and 12 months	1060
amount encumbered for a period greater than 12 months	1070
the borrowers of which are not reported in item 1.9.1, 1.9.2 or 1.9.3 other than financial customers	1075
amount unencumbered	1080
amount encumbered for a period within three months	1090
amount encumbered for a period between three and 6 months	1100
amount encumbered for a period between 6 and 9 months	1110
amount encumbered for a period between 9 and 12 months	1120
amount encumbered for a period greater than 12 months	1130
the borrowers of which are credit institutions	1135
amount unencumbered	1140
amount encumbered for a period within three months	1150
amount encumbered for a period between three and 6 months	1160
amount encumbered for a period between 6 and 9 months	1170
amount encumbered for a period between 9 and 12 months	1180
amount encumbered for a period greater than 12 months	1190
the borrowers of which are financial customers (not referred to in 1.9.1, 1.9.2) other than credit institutions	1195
amount unencumbered	1200
amount encumbered for a period within three months	1210
amount encumbered for a period between three and 6 months	1220
amount encumbered for a period between 6 and 9 months	1230
amount encumbered for a period between 9 and 12 months	1240
amount encumbered for a period greater than 12 months	1250
non-renewable loans and receivables reported in 1.9 that are collateralised by real estate	1255
collateralised by commercial real estate (CRE)	1260
collateralised by residential real estate (PRE)	1270
match funded (pass-through) via bond eligible for treatment set out in Art. 129 (4) or (5) CRR as defined in Art. 52(4) of Directive 2009/65/EC	1280
derivatives receivables	1290
any other assets	1300
assets deducted from own funds not requiring stable funding	1310
undrawn committed credit facilities that qualify as 'medium risk' or 'medium/low risk' under Annex I.	1320