Category 7. Concentration risk indicators

• a) Ratio ‘Value of token held by five largest counterparties / total value of token issued’
• b) Ratio ‘(Deposit at single banking group + securities issued by a single counterparty) / maximum concentration limit¹⁰ ’
• c) Concentration ratio of deposits held in credit institutions / maximum concentration ratio for deposits

¹⁰ In accordance with Article 36(4) of Regulation (EU) 2023/1114.

1. Overview

1.1 References

1.2 Identified Requirements

1.3 Related Standards

2. Identified Requirements

3. Related Standards

• EBA -

  EN: Guidelines and other publications of the European Banking Authority (EBA), https://www.eba.europa.eu/. © European Banking Authority. Reproduction is authorised provided the source is acknowledged (EBA legal notice). Divided into sections and converted into the GRCA format, the wording unchanged. Only the versions published by the EBA are authoritative.

  DE: Leitlinien und weitere Veröffentlichungen der Europäischen Bankenaufsichtsbehörde (EBA), https://www.eba.europa.eu/. © European Banking Authority. Wiedergabe mit Quellenangabe gestattet (Rechtlicher Hinweis der EBA). In Abschnitte aufgeteilt und in das GRCA-Format umgewandelt, der Wortlaut unverändert. Maßgeblich sind allein die von der EBA veröffentlichten Fassungen.