Index IndexConstraints ConstraintsDPM Map DPM Map

eba_tC_74.00.a - C 74.00.a (LC(DA)

C 74.00.a
AmountMarket value of collateral receivedApplicable weightValue of collateral received according to Article 9Inflow
Subject to the 75% cap on inflowsSubject to the 90% cap on inflowsExempted from the cap on inflowsSubject to the 75% cap on inflowsSubject to the 90% cap on inflowsExempted from the cap on inflowsSubject to the 75% cap on inflowsSubject to the 90% cap on inflowsExempted from the cap on inflowsSubject to the 75% cap on inflowsSubject to the 90% cap on inflowsExempted from the cap on inflowsSubject to the 75% cap on inflowsSubject to the 90% cap on inflowsExempted from the cap on inflows
001000200030004000500060008000900100011001200130014001500160
TOTAL INFLOWS0010
Inflows from unsecured transactions/deposits0020
monies due from non-financial customers (except for central banks)0030
monies due from non-financial customers (except for central banks) not corresponding to principal repayment0040
other monies due from non-financial customers (except for central banks)0050
monies due from retail customers0060
monies due from non-financial corporates0070
monies due from sovereigns, multilateral development banks and public sector entities0080
monies due from other legal entities0090
monies due from central banks and financial customers0100
monies due from financial customers being classified as operational deposits0110
monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate0120
monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate0130
monies due from central banks and financial customers not being classified as operational deposits0140
monies due from central banks0150
monies due from financial customers0160
inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No 2015/610170
monies due from trade financing transactions0180
monies due from securities maturing within 30 days0190
loans with an undefined contractual end date0201
monies due from positions in major index equity instruments provided that there is no double counting with liquid assets0210
inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets0230
inflows from derivatives0240
inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a higher inflow rate0250
other inflows0260
Inflows from secured lending and capital market-driven transactions0263
Counterparty is central bank0265
collateral that qualifies as a liquid asset0267
Level 1 collateral excluding extremely high quality covered bonds0269
of which collateral received meets operational requirements0271
Level 1 collateral which is extremely high quality covered bonds0273
of which collateral received meets operational requirements0275
Level 2A collateral0277
of which collateral received meets operational requirements0279
Level 2B asset backed securities (residential or auto) collateral0281
of which collateral received meets operational requirements0283
Level 2B high quality covered bonds collateral0285
of which collateral received meets operational requirements0287
Level 2B asset backed securities (commercial or individuals) collateral0289
of which collateral received meets operational requirements0291
Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.60293
of which collateral received meets operational requirements0295
collateral is used to cover a short position0297
collateral that does not qualify as a liquid asset0299
collateral is non-liquid equity0301
all other non-liquid collateral0303
Counterparty is non-central bank0305
collateral that qualifies as a liquid asset0307
Level 1 collateral excluding extremely high quality covered bonds0309
of which collateral received meets operational requirements0311
Level 1 collateral which is extremely high quality covered bonds0313
of which collateral received meets operational requirements0315
Level 2A collateral0317
of which collateral received meets operational requirements0319
Level 2B asset backed securities (residential or auto) collateral0321
of which collateral received meets operational requirements0323
Level 2B high quality covered bonds collateral0325
of which collateral received meets operational requirements0327
Level 2B asset backed securities (commercial or individuals) collateral0329
of which collateral received meets operational requirements0331
Level 2B collateral not already captured in section 1.2.2.4, 1.2.2.5 or 1.2.2.60333
of which collateral received meets operational requirements0335
collateral is used to cover a short position0337
collateral that does not qualify as a liquid asset0339
margin loans: collateral is non-liquid0341
collateral is non-liquid equity0343
all other non-liquid collateral0345
Total inflows from collateral swaps0410
(Difference between total weighted inflows and total weighted outflows arising from transactions in third countries where there are transfer restrictions or which are denominated in non-convertible currencies)0420
(Excess inflows from a related specialised credit institution)0430
MEMORANDUM ITEMS0439
FX inflows0450
Inflows within a group or an institutional protection scheme0460
Monies due from non-financial customers (except for central banks)0470
Monies due from financial customers0480
Secured transactions0490
Monies due from maturing securities within 30 days0500
Any other inflows within a group or an institutional protection scheme0510
Secured lending waived from Article 17 (2) and (3)0529
of which: secured by L1 excl. EHQCB0530
of which: secured by L1 EHQCB0540
of which: secured by L2A0550
of which: secured by L2B0560
of which: secured by non-liquid assets0570

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