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🔗 Back to Summary. 🇫🇷 French Version: 2017R0390_FR.34. Back to Summary of LVL1. Open the PDF. Direct link to EUR-LEX.
Article 33 – Monitoring overnight liquidity risks ⬅️ | ➡️ Article 35 – Managing intraday liquidity risk
Références LVL1 <=> LVL2
Level 1 reference(s): 2014R0909_EN.59
Article 34 - Qualifying liquid resources
A CSD-banking service provider shall mitigate corresponding liquidity risks, including intraday liquidity risks, in each currency by using any of the following qualifying liquid resources:
(a)
cash deposited at a central bank of issue;
(b)
available cash deposited at one of the creditworthy financial institutions identified in Article 38(1);
(c)
committed lines of credit or similar agreements;
(d)
assets that fulfil the requirements of Article 10 and Article 11(1) of this Regulation applicable to collateral, or financial instruments compliant with the Delegated Regulation (EU) 2017/392, that are readily available and convertible into cash with prearranged and highly reliable funding arrangements in accordance with Article 38 of this Regulation;
(e)
the collateral referred to in Article 10 and Article 11(1).