# Commission Delegated Regulation (EU) 2017/390 of 11 November 2016 supplementing Regulation (EU) No 909/2014 of the European Parliament and of the Council with regard to regulatory technical standards on certain prudential requirements for central securities depositories and designated credit institutions offering banking-type ancillary services (Text with EEA relevance), Article 34: Qualifying liquid resources

Extent: E+W+S+N.I.

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).

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Source: https://www.legislation.gov.uk/eur/2017/390/article/34 (the official version)
Page: https://openlegislation.uk/eu-regulation-2017-390/article-34
Contains public sector information licensed under the Open Government Licence v3.0. Source: legislation.gov.uk, The National Archives.