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CLEARING OPERATIONS (Tables)

6 Months Ended

Jun. 30, 2022

CLEARING OPERATIONS

Schedule of total clearing participant deposits

The following tables present the Company’s total clearing participant deposits as of June 30, 2022 and December 31, 2021 (in millions):

​

​	​	​	​	​	​	​	​	​	​
​	​	June 30, 2022
​		Cash Contributions			Non-Cash Contributions (1)			Total Contributions
Margin deposits	​	$	850.8	​	$	517.8	​	$	1,368.6
Clearing funds	​	​	112.7	​	​	41.4	​	​	154.1
Interoperability funds (1)	​	​	514.8	​	​	117.0	​	​	631.8
Total	​	$	1,478.3	​	$	676.2	​	$	2,154.5

​

​	​	​	​	​	​	​	​	​	​
​	​	December 31, 2021
​		Cash Contributions			Non-Cash Contributions (1)			Total Contributions
Margin deposits	​	$	600.0	​	$	287.0	​	$	887.0
Clearing funds	​	​	145.9	​	​	41.9	​	​	187.8
Interoperability funds (1)	​	​	423.3	​	​	92.6	​	​	515.9
Total	​	$	1,169.2	​	$	421.5	​	$	1,590.7

(1) These amounts are not reflected in the condensed consolidated balance sheets, as EuroCCP does not take economic ownership of these balances.

Schedule of cash deposits and safeguarded digital assets

The table below presents the Company’s cash deposits and safeguarded digital assets held on behalf of its customers for the purposes of supporting clearing transactions as of June 30, 2022 (in millions):

​

​	​	​	​
​	​	June 30, 2022
Customer bank deposits	​	$	23.7
Digital assets - safeguarded assets	​	​	22.4
Total	​	$	46.1

Schedule of valuation of digital assets - safeguarded assets and safeguarded liabilities

The following table depicts the Company’s valuation of digital assets – safeguarded assets and safeguarded liabilities as of June 30, 2022:

​	​	​	​	​	​	​	​	​	​
Digital Asset		​	Number of Units		Valuation per Unit			Fair Value (in millions)
Bitcoin	​	​	674	​	$	18,720	​	$	12.6
Ethereum	​	​	7,232	​	​	1,010	​	​	7.3
Litecoin	​	​	11,869	​	​	51	​	​	0.6
Bitcoin Cash	​	​	3,459	​	​	99	​	​	0.4
USD Coin	​	​	1,507,706	​	​	1	​	​	1.5
Total	​	​	​	​	​	​	​	$	22.4

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