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

Columns

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
Boolean total (BT) Instrument is listed on exchange (BTI) BTI:BT(BT:x5) True(BT:x2) False
Boolean total (BT) Governed by law of an EU Member State (SEL) SEL:BT(BT:x2) False
Counterparty (CT) Counterparty sector (CPS) CPS:CT(CT:x5) Households(CT:x20) Non-financial corporations(CT:x20) Non-financial corporations(CT:x12) Credit institutions(CT:x18) Financial corporations other than credit institutions(CT:x47) Central banks, general governments(CT:x28) Unknown counterparty(CT:x28) Unknown counterparty
Counterparty (CT) Size of the counterparty (CPZ) CPZ:CT(CT:x23) SME(CT:x11) Counterparties other than SME
Related parties/Relationships (RP) Related parties/Relationships (RPR) RPR:RP(RP:x34) Intra-group(RP:x35) Non intra-group
MetricBase items (BA)Boolean total (BT)Collateral/Guarantees (CG)Collateral/Guarantees (CG)Counterparty (CT)Counterparty (CT)Geographical area (GA)Main category (MC)Main category (MC)Main category (MC)Main category (MC)Main category (MC)Main category (MC)Main category (MC)Computability in own funds (OF)Time interval (TI)Time interval (TI)
Base (BAS)Eligibility for MREL (MRE)Collateral status (CLS)Collateralisation level (CTL)Counterparty nature (CPY)Guarantor (GTR)Country of incorporation of guarantor (CIG)Creditor / Insolvency ranking (CIR)Instrument (MCB)Exclusion from Bail-in (MCR)Main category (MCY)Subordinated (SUB)Type of coverage of deposits by a DGS (TCV)Factors considered in the valuation of derivatives (VDF)Own funds (OFS)Original maturity (ORI)Residual maturity (RES)

Rows

BAS:BAMRE:BTCLS:CGCTL:CGCPY:CTGTR:CTCIG:GACIR:MCMCB:MCMCR:MCMCY:MCSUB:MCTCV:MCVDF:MCOFS:OFORI:TIRES:TI
Liabilities excluded from bail-in0100(mi308) Outstanding amount [mi](BA:x7) Liabilities(BT:x13) Non-eligible(MC:x338) Excluded from bail-in(MC:x31) All liabilities
Covered deposits0110(mi308) Outstanding amount [mi](BA:x7) Liabilities(BT:x13) Non-eligible(CT:x62) Deposit Guarantee Scheme or assimilated(GA:x32) European Economic Area (EEA)(MC:x338) Excluded from bail-in(MC:x135) Deposits(MC:x791) Legal coverage (excluding deposits guaranteed by a DGS on contractual basis)
Secured liabilities - collateralized part0120(mi308) Outstanding amount [mi](BA:x7) Liabilities(BT:x13) Non-eligible(CG:x21) Collateralised(CG:x23) Collateralized amount(MC:x338) Excluded from bail-in(MC:x92) Deposits, Debt securities issued
Client liabilities, if protected in insolvency0130(mi308) Outstanding amount [mi](BA:x7) Liabilities(BT:x13) Non-eligible(CT:x604) Client(MC:x788) Protected (insolvency law)(MC:x338) Excluded from bail-in(MC:x773) Deposits, Other financial liabilities
Fiduciary liabilities, if protected in insolvency0140(mi308) Outstanding amount [mi](BA:x7) Liabilities(BT:x13) Non-eligible(MC:x788) Protected (insolvency law)(MC:x782) Fiduciary liabilities(MC:x338) Excluded from bail-in(MC:x773) Deposits, Other financial liabilities
Institution liabilities < 7 days0150(mi308) Outstanding amount [mi](BA:x7) Liabilities(BT:x13) Non-eligible(CT:x603) Institutions.BRRD definition(MC:x338) Excluded from bail-in(MC:x93) Deposits, Debt securities issued, Other financial liabilities(TI:x251) < 7 days
System (operator) liabilities < 7 days0160(mi308) Outstanding amount [mi](BA:x7) Liabilities(BT:x13) Non-eligible(CT:x602) Payment and Securities Systems, their operators or participants(MC:x338) Excluded from bail-in(MC:x773) Deposits, Other financial liabilities(TI:x251) < 7 days
Employee liabilities0170(mi308) Outstanding amount [mi](BA:x7) Liabilities(BT:x13) Non-eligible(CT:x601) Employee(MC:x338) Excluded from bail-in(MC:x774) Provisions and Liabilities other than Derivatives, Short positions, Deposits, Debt securities issued, Other financial liabilities, Fair value changes of hedged items in portfolio hedge of interest rate risk, Provisions, Tax liabilities, Share capital repa
Liabilities critical to operational daily functioning0180(mi308) Outstanding amount [mi](BA:x7) Liabilities(BT:x13) Non-eligible(MC:x783) Liabilities associated with daily operational functioning(MC:x338) Excluded from bail-in(MC:x220) Liabilities other than Derivatives, Short positions, Deposits, Debt securities issued, Other financial liabilities, Fair value changes of hedged items in portfolio hedge of interest rate risk, Provisions, Tax liabilities, Share capital repayable on demand
Tax and social security authorities liabilities, if preferred0190(mi308) Outstanding amount [mi](BA:x7) Liabilities(BT:x13) Non-eligible(CT:x607) Tax authorities, social security authorities(MC:x789) Preferential (BRRD)(MC:x338) Excluded from bail-in(MC:x775) Tax liabilities and Liabilities other than Derivatives, Short positions, Deposits, Debt securities issued, Other financial liabilities, Fair value changes of hedged items in portfolio hedge of interest rate risk, Provisions, Tax liabilities, Share capital
DGS liabilities0200(mi308) Outstanding amount [mi](BA:x7) Liabilities(BT:x13) Non-eligible(CT:x62) Deposit Guarantee Scheme or assimilated(MC:x338) Excluded from bail-in(MC:x93) Deposits, Debt securities issued, Other financial liabilities
Liabilities not excluded from bail-in0300(mi308) Outstanding amount [mi](BA:x7) Liabilities(MC:x339) Not excluded from bail-in(MC:x93) Deposits, Debt securities issued, Other financial liabilities
Deposits, not covered but preferential0310(mi308) Outstanding amount [mi](BA:x7) Liabilities(BT:x13) Non-eligible(MC:x789) Preferential (BRRD)(MC:x770) Deposits other than covered deposits(MC:x339) Not excluded from bail-in(MC:x135) Deposits
of which: residual maturity <= 1 month0311(mi308) Outstanding amount [mi](BA:x7) Liabilities(BT:x13) Non-eligible(MC:x789) Preferential (BRRD)(MC:x770) Deposits other than covered deposits(MC:x339) Not excluded from bail-in(MC:x135) Deposits(TI:x34) <= 1 month
of which: residual maturity > 1 month < 1 year0312(mi308) Outstanding amount [mi](BA:x7) Liabilities(BT:x13) Non-eligible(MC:x789) Preferential (BRRD)(MC:x770) Deposits other than covered deposits(MC:x339) Not excluded from bail-in(MC:x135) Deposits(TI:x252) > 1 month < 1 year
of which: residual maturity >= 1 year and < 2 years0313(mi308) Outstanding amount [mi](BA:x7) Liabilities(BT:x13) Non-eligible(MC:x789) Preferential (BRRD)(MC:x770) Deposits other than covered deposits(MC:x339) Not excluded from bail-in(MC:x135) Deposits(TI:x271) >= 1 year < 2 years
of which: residual maturity >= 2 years0314(mi308) Outstanding amount [mi](BA:x7) Liabilities(BT:x13) Non-eligible(MC:x789) Preferential (BRRD)(MC:x770) Deposits other than covered deposits(MC:x339) Not excluded from bail-in(MC:x135) Deposits(TI:x253) >= 2 years
Deposits, not covered and not preferential0320(mi308) Outstanding amount [mi](BA:x7) Liabilities(MC:x790) Not preferential (BRRD)(MC:x770) Deposits other than covered deposits(MC:x339) Not excluded from bail-in(MC:x135) Deposits
of which: residual maturity <= 1 month0321(mi308) Outstanding amount [mi](BA:x7) Liabilities(BT:x13) Non-eligible(MC:x790) Not preferential (BRRD)(MC:x770) Deposits other than covered deposits(MC:x339) Not excluded from bail-in(MC:x135) Deposits(TI:x34) <= 1 month
of which: residual maturity > 1 month < 1 year0322(mi308) Outstanding amount [mi](BA:x7) Liabilities(BT:x13) Non-eligible(MC:x790) Not preferential (BRRD)(MC:x770) Deposits other than covered deposits(MC:x339) Not excluded from bail-in(MC:x135) Deposits(TI:x252) > 1 month < 1 year
of which: residual maturity >= 1 year and < 2 years0323(mi308) Outstanding amount [mi](BA:x7) Liabilities(MC:x790) Not preferential (BRRD)(MC:x770) Deposits other than covered deposits(MC:x339) Not excluded from bail-in(MC:x135) Deposits(TI:x271) >= 1 year < 2 years
of which: residual maturity >= 2 years0324(mi308) Outstanding amount [mi](BA:x7) Liabilities(MC:x790) Not preferential (BRRD)(MC:x770) Deposits other than covered deposits(MC:x339) Not excluded from bail-in(MC:x135) Deposits(TI:x253) >= 2 years
Balance sheet liabilities arising from derivatives0330(mi53) Carrying amount [mi](BA:x7) Liabilities(BT:x13) Non-eligible(MC:x339) Not excluded from bail-in(MC:x99) Derivatives
Sum of net liability positions taking into account contractual netting sets, after mark-to-market adjustments, prior to collateral offset0331(mi308) Outstanding amount [mi](BA:x7) Liabilities(BT:x13) Non-eligible(MC:x339) Not excluded from bail-in(MC:x99) Derivatives(MC:x766) Contractual netting agreements, mark-to-market adjustments
Sum of net liability positions taking into account contractual netting sets, after mark-to-market adjustments, post collateral offset0332(mi308) Outstanding amount [mi](BA:x7) Liabilities(BT:x13) Non-eligible(MC:x339) Not excluded from bail-in(MC:x99) Derivatives(MC:x767) Contractual netting agreements, mark-to-market adjustments, collateral offset
Sum of net liability positions taking into account contractual netting sets, after mark-to-market adjustments, post collateral offset, incorporating estimated close-out amounts0333(mi308) Outstanding amount [mi](BA:x7) Liabilities(BT:x13) Non-eligible(MC:x339) Not excluded from bail-in(MC:x99) Derivatives(MC:x768) Contractual netting agreements, mark-to-market adjustments, collateral offset, estimated close-out amounts
Sum of net liability positions taking into account prudential netting rules0334(mi308) Outstanding amount [mi](BA:x7) Liabilities(BT:x13) Non-eligible(MC:x339) Not excluded from bail-in(MC:x99) Derivatives(MC:x769) Prudential netting rules
Uncollateralized secured liabilities0340(mi308) Outstanding amount [mi](BA:x7) Liabilities(CG:x21) Collateralised(CG:x24) Amount exceeding the collateralised amount(MC:x339) Not excluded from bail-in(MC:x93) Deposits, Debt securities issued, Other financial liabilities
of which: residual maturity <= 1 month0341(mi308) Outstanding amount [mi](BA:x7) Liabilities(BT:x13) Non-eligible(CG:x21) Collateralised(CG:x24) Amount exceeding the collateralised amount(MC:x339) Not excluded from bail-in(MC:x93) Deposits, Debt securities issued, Other financial liabilities(TI:x34) <= 1 month
of which: residual maturity > 1 month < 1 year0342(mi308) Outstanding amount [mi](BA:x7) Liabilities(BT:x13) Non-eligible(CG:x21) Collateralised(CG:x24) Amount exceeding the collateralised amount(MC:x339) Not excluded from bail-in(MC:x93) Deposits, Debt securities issued, Other financial liabilities(TI:x252) > 1 month < 1 year
of which: residual maturity >= 1 year and < 2 years0343(mi308) Outstanding amount [mi](BA:x7) Liabilities(CG:x21) Collateralised(CG:x24) Amount exceeding the collateralised amount(MC:x339) Not excluded from bail-in(MC:x93) Deposits, Debt securities issued, Other financial liabilities(TI:x271) >= 1 year < 2 years
of which: residual maturity >= 2 years0344(mi308) Outstanding amount [mi](BA:x7) Liabilities(CG:x21) Collateralised(CG:x24) Amount exceeding the collateralised amount(MC:x339) Not excluded from bail-in(MC:x93) Deposits, Debt securities issued, Other financial liabilities(TI:x253) >= 2 years
Structured notes0350(mi308) Outstanding amount [mi](BA:x7) Liabilities(MC:x772) Structured notes(MC:x339) Not excluded from bail-in(MC:x60) Debt securities
of which: residual maturity <= 1 month0351(mi308) Outstanding amount [mi](BA:x7) Liabilities(BT:x13) Non-eligible(MC:x772) Structured notes(MC:x339) Not excluded from bail-in(MC:x60) Debt securities(TI:x34) <= 1 month
of which: residual maturity > 1 month < 1 year0352(mi308) Outstanding amount [mi](BA:x7) Liabilities(BT:x13) Non-eligible(MC:x772) Structured notes(MC:x339) Not excluded from bail-in(MC:x60) Debt securities(TI:x252) > 1 month < 1 year
of which: residual maturity >= 1 year and < 2 years0353(mi308) Outstanding amount [mi](BA:x7) Liabilities(MC:x772) Structured notes(MC:x339) Not excluded from bail-in(MC:x60) Debt securities(TI:x271) >= 1 year < 2 years
of which: residual maturity >= 2 years0354(mi308) Outstanding amount [mi](BA:x7) Liabilities(MC:x772) Structured notes(MC:x339) Not excluded from bail-in(MC:x60) Debt securities(TI:x253) >= 2 years
Senior unsecured liabilities0360(mi308) Outstanding amount [mi](BA:x7) Liabilities(CG:x9) Non collateralised(MC:x665) Senior.Standard (BRRD)(MC:x339) Not excluded from bail-in(MC:x93) Deposits, Debt securities issued, Other financial liabilities(MC:x611) Non subordinated
of which: residual maturity <= 1 month0361(mi308) Outstanding amount [mi](BA:x7) Liabilities(BT:x13) Non-eligible(CG:x9) Non collateralised(MC:x665) Senior.Standard (BRRD)(MC:x339) Not excluded from bail-in(MC:x93) Deposits, Debt securities issued, Other financial liabilities(MC:x611) Non subordinated(TI:x34) <= 1 month
of which: residual maturity > 1 month < 1 year0362(mi308) Outstanding amount [mi](BA:x7) Liabilities(BT:x13) Non-eligible(CG:x9) Non collateralised(MC:x665) Senior.Standard (BRRD)(MC:x339) Not excluded from bail-in(MC:x93) Deposits, Debt securities issued, Other financial liabilities(MC:x611) Non subordinated(TI:x252) > 1 month < 1 year
of which: residual maturity >= 1 year and < 2 years0363(mi308) Outstanding amount [mi](BA:x7) Liabilities(CG:x9) Non collateralised(MC:x665) Senior.Standard (BRRD)(MC:x339) Not excluded from bail-in(MC:x93) Deposits, Debt securities issued, Other financial liabilities(MC:x611) Non subordinated(TI:x271) >= 1 year < 2 years
of which: residual maturity >= 2 years0364(mi308) Outstanding amount [mi](BA:x7) Liabilities(CG:x9) Non collateralised(MC:x665) Senior.Standard (BRRD)(MC:x339) Not excluded from bail-in(MC:x93) Deposits, Debt securities issued, Other financial liabilities(MC:x611) Non subordinated(TI:x253) >= 2 years
Senior non-preferred liabilities0365(mi308) Outstanding amount [mi](BA:x7) Liabilities(CG:x9) Non collateralised(MC:x666) Senior.Non-preferred (BRRD)(MC:x339) Not excluded from bail-in(MC:x93) Deposits, Debt securities issued, Other financial liabilities(MC:x611) Non subordinated
of which: residual maturity <= 1 month0366(mi308) Outstanding amount [mi](BA:x7) Liabilities(BT:x13) Non-eligible(CG:x9) Non collateralised(MC:x666) Senior.Non-preferred (BRRD)(MC:x339) Not excluded from bail-in(MC:x93) Deposits, Debt securities issued, Other financial liabilities(MC:x611) Non subordinated(TI:x34) <= 1 month
of which: residual maturity > 1 month < 1 year0367(mi308) Outstanding amount [mi](BA:x7) Liabilities(BT:x13) Non-eligible(CG:x9) Non collateralised(MC:x666) Senior.Non-preferred (BRRD)(MC:x339) Not excluded from bail-in(MC:x93) Deposits, Debt securities issued, Other financial liabilities(MC:x611) Non subordinated(TI:x252) > 1 month < 1 year
of which: residual maturity >= 1 year and < 2 years0368(mi308) Outstanding amount [mi](BA:x7) Liabilities(CG:x9) Non collateralised(MC:x666) Senior.Non-preferred (BRRD)(MC:x339) Not excluded from bail-in(MC:x93) Deposits, Debt securities issued, Other financial liabilities(MC:x611) Non subordinated(TI:x271) >= 1 year < 2 years
of which: residual maturity >= 2 years0369(mi308) Outstanding amount [mi](BA:x7) Liabilities(CG:x9) Non collateralised(MC:x666) Senior.Non-preferred (BRRD)(MC:x339) Not excluded from bail-in(MC:x93) Deposits, Debt securities issued, Other financial liabilities(MC:x611) Non subordinated(TI:x253) >= 2 years
Subordinated liabilities (not recognised as own funds)0370(mi308) Outstanding amount [mi](BA:x7) Liabilities(MC:x339) Not excluded from bail-in(MC:x92) Deposits, Debt securities issued(MC:x362) Subordinated financial liabilities(OF:x4) Non-eligible
of which: residual maturity <= 1 month0371(mi308) Outstanding amount [mi](BA:x7) Liabilities(BT:x13) Non-eligible(MC:x339) Not excluded from bail-in(MC:x92) Deposits, Debt securities issued(MC:x362) Subordinated financial liabilities(OF:x4) Non-eligible(TI:x34) <= 1 month
of which: residual maturity > 1 month < 1 year0372(mi308) Outstanding amount [mi](BA:x7) Liabilities(BT:x13) Non-eligible(MC:x339) Not excluded from bail-in(MC:x92) Deposits, Debt securities issued(MC:x362) Subordinated financial liabilities(OF:x4) Non-eligible(TI:x252) > 1 month < 1 year
of which: residual maturity >= 1 year and < 2 years0373(mi308) Outstanding amount [mi](BA:x7) Liabilities(MC:x339) Not excluded from bail-in(MC:x92) Deposits, Debt securities issued(MC:x362) Subordinated financial liabilities(OF:x4) Non-eligible(TI:x271) >= 1 year < 2 years
of which: residual maturity >= 2 years0374(mi308) Outstanding amount [mi](BA:x7) Liabilities(MC:x339) Not excluded from bail-in(MC:x92) Deposits, Debt securities issued(MC:x362) Subordinated financial liabilities(OF:x4) Non-eligible(TI:x253) >= 2 years
Other MREL eligible liabilities0380(mi308) Outstanding amount [mi](BA:x7) Liabilities(BT:x12) Eligible(MC:x339) Not excluded from bail-in
of which: residual maturity >= 1 year and < 2 years0381(mi308) Outstanding amount [mi](BA:x7) Liabilities(BT:x12) Eligible(MC:x339) Not excluded from bail-in(TI:x271) >= 1 year < 2 years
of which: residual maturity >= 2 years0382(mi308) Outstanding amount [mi](BA:x7) Liabilities(BT:x12) Eligible(MC:x339) Not excluded from bail-in(TI:x253) >= 2 years
Non-financial liabilities0390(mi308) Outstanding amount [mi](BA:x7) Liabilities(CT:x606) All counterparties other than employees(MC:x338) Excluded from bail-in(MC:x220) Liabilities other than Derivatives, Short positions, Deposits, Debt securities issued, Other financial liabilities, Fair value changes of hedged items in portfolio hedge of interest rate risk, Provisions, Tax liabilities, Share capital repayable on demand
Residual liabilities0400(mi308) Outstanding amount [mi](BA:x7) Liabilities(BT:x13) Non-eligible(MC:x339) Not excluded from bail-in(MC:x784) Short positions, Debt securities issued, Other financial liabilities, Fair value changes of hedged items in portfolio hedge of interest rate risk, Provisions, Tax liabilities, Share capital repayable on demand(OF:x4) Non-eligible
Own funds0500(mi81) Amount including transitional provisions [mi](BA:x11) Own funds(MC:x275) Regulatory capital items(OF:x10) Total own funds
Common Equity Tier 1 Capital0510(mi81) Amount including transitional provisions [mi](BA:x11) Own funds(MC:x275) Regulatory capital items(OF:x2) CET1 Capital
of which: capital instruments/share capital0511(mi81) Amount including transitional provisions [mi](BA:x2) Equity(BT:x12) Eligible(MC:x667) Capital instruments / share capital(MC:x28) All equity(OF:x2) CET1 Capital
of which: instruments ranking pari passu with ordinary shares0512(mi81) Amount including transitional provisions [mi](BA:x2) Equity(BT:x12) Eligible(MC:x668) Instruments ranking pari passu with ordinary shares(MC:x28) All equity(OF:x2) CET1 Capital
Additional Tier 1 capital0520(mi81) Amount including transitional provisions [mi](BA:x11) Own funds(MC:x275) Regulatory capital items(OF:x1) AT1 Capital
of which: (part of) subordinated liabilities recognised as own funds0521(mi81) Amount including transitional provisions [mi](BA:x7) Liabilities(BT:x12) Eligible(MC:x31) All liabilities(MC:x362) Subordinated financial liabilities(OF:x1) AT1 Capital
Tier 2 Capital0530(mi81) Amount including transitional provisions [mi](BA:x11) Own funds(MC:x275) Regulatory capital items(OF:x9) T2 Capital
of which: (part of) subordinated liabilities recognised as own funds0531(mi81) Amount including transitional provisions [mi](BA:x7) Liabilities(BT:x12) Eligible(MC:x31) All liabilities(MC:x362) Subordinated financial liabilities(OF:x9) T2 Capital
Total liabilities and own funds including derivative liabilities0600(mi76) Computable amount [mi](BA:x24) All liabilities and own funds
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