| P 02.01 | ||||||
| Actual current position | Planned 6 month position | Planned Year 1 Position | Planned Year 2 Position | Planned Year 3 Position | ||
| 010 | 020 | 030 | 040 | 050 | ||
| Insured and uninsured deposits and uninsured deposit-like financial instruments | 009 | |||||
| Deposits covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country | 010 | |||||
| Deposits not covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country | 020 | |||||
| Deposit-like financial instruments which are like deposit but not deposits and are sold to retail customers. | 030 | |||||