| P 02.06 | ||||||
| Actual current position | Planned 6 month position | Planned Year 1 Position | Planned Year 2 Position | Planned Year 3 Position | ||
| 010 | 020 | 030 | 040 | 050 | ||
| Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps | 009 | |||||
| Loans to households and private non-financial corporates (domestic operations) | 010 | |||||
| Loans to households and private non-financial corporates (international operations) | 020 | |||||
| Loans to financial corporates (domestic and international operations) | 030 | |||||
| Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps | 039 | |||||
| Deposits from households and private non-financial corporates (domestic operations) | 040 | |||||
| Deposits from households and private non-financial corporates (international operations) | 050 | |||||
| Deposits from financial corporates (domestic and international operations) | 060 | |||||
| Short Term Debt Securities (<1year) | 070 | |||||
| Long Term Debt Securities (>=1year) | 080 | |||||