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eba_tC_61.00.x - C 61.00.x (SF - Items providing stable funding)

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C 61.00.x

		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

liabilities excluding own funds	035
retail deposits:	036
as defined in Art. 411(2) that qualify for the treatment in Art. 421(1) CRR	040
as defined in Art. 411(2) that qualify for the treatment in Art. 421(2) CRR	050
subject to higher outflows than specified in Art. 421(1) or 421(2) CRR	060
liabilities from customers that are not financial customers	065
liabilities from secured lending and capital market driven transactions	066
collateralised by extremely high liquidity and credit quality assets	070
collateralised by high liquidity and credit quality assets	080
collateralised by any other assets	090
liabilities from unsecured lending transactions	100
liabilities that qualify for the treatment in Article 422(3) and (4)	105
liabilities reported in 1.2.2.2.1 which are covered by a Deposit Guarantee Scheme in accordance with Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country	110
liabilities reported in 1.2.2.2.1 which fall under point (b) of Art. 422(3) CRR	120
liabilities reported in 1.2.2.2.1 which fall under point (d) of Art. 422(3) CRR	130
liabilities from customers that are financial customers	135
liabilities from secured lending and capital market driven transactions	136
collateralised by extremely high liquidity and credit quality assets	140
collateralised by high liquidity and credit quality assets	150
collateralised by any other assets	160
liabilities from unsecured lending transactions	170
Of which: liabilities that qualify for the treatment in Art. 422.4(3) and (4) CRR	175
liabilities reported in 1.2.3.2.1 which are covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country	180
liabilities reported in 1.2.3.2.1 which fall under point (b) of Art. 422(3) CRR	190
liabilities reported in 1.2.3.2.1 which fall under point (d) of Art. 422(3) CRR	200
liabilities resulting from securities issued qualifying for the treatment in Art. 129(4) or (5) CRR	210
liabilities resulting from securities defined in Art. 52(4) of Directive 2009/65/EC	220
other liabilities resulting from securities issued	230
liabilities from derivatives payables contracts	240
any other liabilities	250