Qualifying liquid resources
Article 34
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).