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 - Published by the European Banking Authority at https://www.eba.europa.eu/