eba_tP_02.06 - P 02.06

P 02.06
Actual current positionPlanned 6 month positionPlanned Year 1 PositionPlanned Year 2 PositionPlanned Year 3 Position
010020030040050
Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps009
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 swaps039
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