ANNEX XXIV Table 34: rows 1 - 11
| [F1Market value of collateral lent | Liquidity value of collateral lent | Market value of collateral borrowed | Liquidity value of collateral borrowed | Outflows | Inflows subject to the 75 % cap on inflows | |||
|---|---|---|---|---|---|---|---|---|
| Row | ID | Item | 010 | 020 | 030 | 040 | 050 | 060 |
| 690 | 1.8.4 | Level 2B: asset-backed securities (residential or automobile, CQS1) | ||||||
| 700 | 1.8.5 | Level 2B: high quality covered bonds | ||||||
| 710 | 1.8.6 | Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) | ||||||
| 720 | 1.8.7 | Other Level 2B | ||||||
| 730 | 1.8.8 | Non-liquid assets | ||||||
| MEMORANDUM ITEMS | ||||||||
| 740 | 2 | Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions | ||||||
| 750 | 3 | Total collateral swaps with intragroup counterparties | ||||||
| 760 | 4 | Total collateral swaps with central bank counterparties | ] | |||||
Textual Amendments
Textual Amendments