eba_tP_02.05 - P 02.05

P 02.05
Actual current positionPlanned Year 1 Position
010020
Price level on deposit stock on balance sheet009
Deposits from households (excl. repurchase agreements)010
Domestic activities020
Other EEA countries activities031
Non-EEA countries activities032
Deposits from non-financial corporations (excl. repurchase agreements)050
Domestic activities060
Other EEA countries activities071
Non-EEA countries activities072
Deposits from credit institutions (excl. repurchase agreements)079
Domestic activities081
Other EEA countries activities082
Non-EEA countries activities083
Deposits from other financial corporations (excl. repurchase agreements)084
Domestic activities085
Other EEA countries activities086
Non-EEA countries activities087
Deposits from central banks (excl. repurchase agreements)088
Deposits from general governments (excl. repurchase agreements)089
Short-term debt securities issued (original maturity <1year)090
Long-term debt securities issued (original maturity >=1year)100
Total long-term unsecured debt securities issued110
Additional Tier 1 instruments120
Tier 2 instruments130
Subordinated instruments (not already T1 or T2)140
Senior non-preferred150
Senior unsecured (HoldCo)160
Other long-term unsecured instruments170
Total long-term secured debt securities180
Covered bonds190
Asset backed securities200
Other secured debt securities210