Z 02.00 - Liability structure (LIAB) | 1563 | RF-M1-v4.1

CounterpartyTotal
HouseholdsNon-financial corporations (SMEs)Non-financial corporations (non-SMEs)Credit institutionsOther financial corporationsGeneral governments & Central banksNon-identified, listed on an exchange platformNon-identified, not listed on an exchange platformof which: intragroupof which: liabilities governed by the law of a third country, excluding intragroup
00100020003000400050006000700080009001000110
Liabilities excluded from bail-in0100
Covered deposits0110
Secured liabilities - collateralized part0120
Client liabilities, if protected in insolvency0130
Fiduciary liabilities, if protected in insolvency0140
Institution liabilities < 7 days0150
System (operator) liabilities < 7 days0160
Employee liabilities0170
Liabilities critical to operational daily functioning0180
Tax and social security authorities liabilities, if preferred0190
DGS liabilities0200
Liabilities not excluded from bail-in0300
Deposits, not covered but preferential0310
of which: residual maturity <= 1 month0311
of which: residual maturity > 1 month < 1 year0312
of which: residual maturity >= 1 year and < 2 years0313
of which: residual maturity >= 2 years0314
Deposits, not covered and not preferential0320
of which: residual maturity <= 1 month0321
of which: residual maturity > 1 month < 1 year0322
of which: residual maturity >= 1 year and < 2 years0323
of which: residual maturity >= 2 years0324
Balance sheet liabilities arising from derivatives0330
Sum of net liability positions taking into account contractual netting sets, after mark-to-market adjustments, prior to collateral offset0331
Sum of net liability positions taking into account contractual netting sets, after mark-to-market adjustments, post collateral offset0332
Sum of net liability positions taking into account contractual netting sets, after mark-to-market adjustments, post collateral offset, incorporating estimated close-out amounts0333
Sum of net liability positions taking into account prudential netting rules0334
Uncollateralized secured liabilities0340
of which: residual maturity <= 1 month0341
of which: residual maturity > 1 month < 1 year0342
of which: residual maturity >= 1 year and < 2 years0343
of which: residual maturity >= 2 years0344
Structured notes0350
of which: residual maturity <= 1 month0351
of which: residual maturity > 1 month < 1 year0352
of which: residual maturity >= 1 year and < 2 years0353
of which: residual maturity >= 2 years0354
Senior unsecured liabilities0360
of which: residual maturity <= 1 month0361
of which: residual maturity > 1 month < 1 year0362
of which: residual maturity >= 1 year and < 2 years0363
of which: residual maturity >= 2 years0364
Senior non-preferred liabilities0365
of which: residual maturity <= 1 month0366
of which: residual maturity > 1 month < 1 year0367
of which: residual maturity >= 1 year and < 2 years0368
of which: residual maturity >= 2 years0369
Subordinated liabilities (not recognised as own funds)0370
of which: residual maturity <= 1 month0371
of which: residual maturity > 1 month < 1 year0372
of which: residual maturity >= 1 year and < 2 years0373
of which: residual maturity >= 2 years0374
Other MREL eligible liabilities0380
of which: residual maturity >= 1 year and < 2 years0381
of which: residual maturity >= 2 years0382
Non-financial liabilities0390
Residual liabilities0400
Own funds0500
Common Equity Tier 1 Capital0510
of which: capital instruments/share capital0511
of which: instruments ranking pari passu with ordinary shares0512
Additional Tier 1 capital0520
of which: (part of) subordinated liabilities recognised as own funds0521
Tier 2 Capital0530
of which: (part of) subordinated liabilities recognised as own funds0531
Total liabilities and own funds including derivative liabilities0600
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