Index IndexConstraints ConstraintsDPM Map DPM Map

eba_tZ_02.00 - Z 02.00

Z 02.00
CounterpartyTotal
HouseholdsNon-financial corporations (SMEs)Non-financial corporations (non-SMEs)Credit institutionsOther financial corporationsGeneral governments & Central banksNon-identified, listed on a trading venueNon-identified, not listed on a trading venueof 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) and CCP liabilities < 7 days0161
Employee liabilities0170
Liabilities critical to operational daily functioning0180
Tax and social security authorities liabilities, if preferred0190
DGS liabilities0200
Liabilities towards other entities of the resolution group0210
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

Legal Notice: This demo website displays data, which is publicly available on the Internet. Copyright of all materials is owned by the corresponding data provider. Links to data providers are given for each taxonomy. Data is displayed without any change of lexical information, or identifiers. No part of this website should be considered normative information.

© 2021 by Skynet LLC