EFTA Document EFTA01388103

Figure 10 Liquid assets - FX held within ROM constitute the largest portion of liquid assets and can be replaced by unencumbered g-bonds, as suggested by the CBT US05.3bn USD4.5bn Akbank Go ra n t LW 023 0.221 !shank USD4.9en USL14.4bn S s " ' Vatabank Yepi Kredi Cash earl Inc/edits'? RP' Due hum mom MrIles • Del from Pant ■ t% reuses under ROM Sown Gwyn data. Reserves a ROMs,* bands') %elation assumptions' at actor away Figure 12: Short-term refinancing gap - Even under a 'no-