Index IndexConstraints ConstraintsDPM Map DPM Map

eba_tC_73.00.a - C 73.00.a (LC(DA)

C 73.00.a
AmountMarket value of collateral extendedValue of collateral extended according to Article 9WeightOutflow
Applicable weight
010020030050060
OUTFLOWS010
OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS020
Retail deposits030
deposits where the payout has been agreed within the following 30 days040
deposits subject to higher outflows050
category 1060
category 2070
stable deposits080
derogated stable deposits090
deposits in third countries where a higher outflow is applied100
other retail deposits110
Operational deposits120
maintained for clearing, custody, cash management or other comparable services in the context of an established operational relationship130
covered by DGS140
not covered by DGS150
maintained in the context of IPS or a cooperative network160
not treated as liquid assets for the depositing institution170
treated as liquid assets for the depositing credit institution180
maintained in the context of an established operational relationship (other) with non-financial customers190
maintained to obtain cash clearing and central credit institution services within a network200
Non-operational deposits210
correspondent banking and provisions of prime brokerage deposits220
deposits by financial customers230
deposits by other customers240
covered by DGS250
not covered by DGS260
Additional outflows270
collateral other than Level 1 assets collateral posted for derivatives280
Level 1 EHQ Covered Bonds assets collateral posted for derivatives290
material outflows due to deterioration of own credit quality300
impact of an adverse market scenario on derivatives, financing transactions and other contracts310
hlba approach320
amao approach330
outflows from derivatives340
short positions350
covered by collateralized SFT360
other370
callable excess collateral380
due collateral390
liquid asset collateral exchangable for non-liquid asset collateral400
loss of funding on structured financing activites410
structured financing instruments420
financing facilites430
assets borrowed on an unsecured basis440
internal netting of client´s positions450
Committed facilities460
credit facilities470
to retail customers480
to non-financial customers other than retail customers490
to credit institutions500
for funding promotional loans of retail customers510
for funding promotional loans of non-financial customers520
other530
to regulated institutions other than credit institutions540
within a group or an IPS if subject to preferential treatment550
within IPS or cooperative network if treated as liquid asset by the depositing institution560
to other financial customers570
liquidity facilities580
to retail customers590
to non-financial customers other than retail customers600
to personal investment companies610
to SSPEs620
to purchase assets other than securities from non-financial customers630
other640
to credit institutions650
for funding promotional loans of retail customers660
for funding promotional loans of non-financial customers670
other680
within a group or an IPS if subject to preferential treatment690
within IPS or cooperative network if treated as liquid asset by the depositing institution700
to other financial customers710
Other products and services720
other off-balance sheet and contingent funding obligations730
undrawn loans and advances to wholesale counterparties740
mortgages that have been agreed but not yet drawn down750
credit cards760
overdrafts770
planned outflows related to renewal or extension of new retail or wholesale loans780
the excess of funding to non-financial customers790
the excess of funding to retail customers800
the excess of funding to non financial corporates810
the excess of funding to sovereigns, MLDBs and PSEs820
the excess of funding to other legal entities830
other840
planned derivatives payables850
trade finance off-balance sheet related products860
others870
Other liabilities880
liabilities resulting from operating expenses890
in the form of debt securities if not treated as retail deposits900
others910
OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS920
Counterparty is central bank930
level 1 excl. EHQ Covered Bonds collateral940
level 1 EHQ Covered Bonds collateral950
level 2A collateral960
level 2B asset-backed securities (residential or automobile, CQS1) collateral970
level 2B covered bonds980
level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral990
other Level 2B assets collateral1000
non-liquid assets collateral1010
Counterparty is non-central bank1020
level 1 excl. EHQ Covered Bonds collateral1030
level 1 EHQ Covered Bonds collateral1040
level 2A collateral1050
level 2B asset-backed securities (residential or automobile, CQS1) collateral1060
level 2B covered bonds1070
level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral1080
other Level 2B assets collateral1090
non-liquid assets collateral1100
counterparty is central govt, PSE<=RW20%, MDB1110
other counterparty1120
TOTAL OUTFLOWS FROM COLLATERAL SWAPS1130
MEMORANDUM ITEMS1139
RETAIL BONDS WITH A RESIDUAL MATURITY OF LESS THAN 30 DAYS1140
RETAIL DEPOSITS EXEMPTED FROM THE CALCULATION OF OUTFLOWS1150
NOT ASSESSED RETAIL DEPOSITS1160
LIQUIDITY OUTFLOWS TO BE NETTED BY INTERDEPENDENT INFLOWS1170
OPERATIONAL DEPOSITS MAINTAINED FOR CLEARING, CUSTODY, CASH MANAGEMENT OR OTHER COMPARABLE SERVICES IN THE CONTEXT OF AN ESTABLISHED OPERATIONAL RELATIONSHIP1179
provided by credit institutions1180
provided by financial customers other than credit institutions1190
provided by sovereigns, central banks, MDBs and PSEs1200
provided by other customers1210
NON-OPERATIONAL DEPOSITS MAINTAINED BY FINANCIAL CUSTOMERS AND OTHER CUSTOMERS1219
provided by credit institutions1220
provided by financial customers other than credit institutions1230
provided by sovereigns, central banks, MDBs and PSEs1240
provided by other customers1250
FUNDING COMMITMENTS TO NON - FINANCIAL CUSTOMERS1260
LEVEL 1 EXCL. EHQ COVERED BONDS COLLATERAL POSTED FOR DERIVATIVES1270
SFTS MONITORING1280
INTRA GROUP OR IPS OUTFLOWS1289
to financial customers1290
to non-financial customers1300
secured1310
credit facilities without preferential treatment1320
liquidity facilites without preferential treatment1330
operational deposits1340
non-operational deposits1350
liabilities in the form of debt securities if not treated as retail deposits1360
FX OUTFLOWS1370
THIRD COUNTRIES OUTFLOWS - TRANSFER RESTRICTIONS OR NON-CONVERTIBLE CURRENCIES1380
ADDITIONAL BALANCES REQUIRED TO BE INSTALLED IN CENTRAL BANK RESERVES1390

Legal Notice: This demo website displays data, which is publicly available on the Internet. Copyright of all materials is owned by the corresponding data provider. Links to data providers are given for each taxonomy. Data is displayed without any change of lexical information, or identifiers. No part of this website should be considered normative information.

© 2021 by Skynet LLC