Taxonomy Viewer

P 01.02

		Actual current position	Planned 6 month position	Planned Year 1 Position	Planned Year 2 Position	Planned Year 3 Position
		010	020	030	040	050

Liabilities	009
Repurchase agreements	010
Deposits from households	020
o/w Domestic operations	030
o/w from residents	040
o/w International operations	050
Deposits from private non-financial corporates	060
o/w Domestic operations	070
o/w from residents	080
o/w SME	090
o/w Large corporates	100
o/w International operations	110
Deposits from financial corporates	120
o/w credit institutions	130
o/w other financial corporates	140
Short-term Debt Securities (original maturity <1 year)	150
o/w unsecured	160
o/w secured	170
Long-term Debt Securities (original maturity >= 1 year)	180
Total long term unsecured	190
maturing (gross outflow)	200
planned issuance (gross inflow)	210
Total long term secured	220
maturing (gross outflow)	230
planned issuance (gross inflow)	240
o/w covered bonds	250
maturing (gross outflow)	260
planned issuance (gross inflow)	270
o/w ABS in issue	280
maturing (gross outflow)	290
planned issuance (gross inflow)	300
o/w other secured long term debt in issue	310
maturing (gross outflow)	320
planned issuance (gross inflow)	330
Total Debt securities issued	340
o/w (original maturity >= 3 years)	350
Derivatives	360
Total Equity	370
Other Liabilities	380
Total Liabilities and Equity	390
Deposits from other group entities not within this consolidated group	400