Index
Constraints
DPM Mapeba_tP_01.02 - P 01.02
| P 01.02 | |||||
| Actual current position | Planned Year 1 Position | Planned Year 2 Position | Planned Year 3 Position | ||
| 010 | 030 | 040 | 050 | ||
| Liabilities | 009 | ||||
| Repurchase agreements | 010 | ||||
| Deposits from households (excl. repurchase agreements) | 020 | ||||
| Domestic activities | 030 | ||||
| Other EEA countries activities | 051 | ||||
| Non-EEA countries activities | 052 | ||||
| Deposits from non-financial corporations (excl. repurchase agreements) | 060 | ||||
| Domestic activities | 070 | ||||
| Small and Medium-sized Enterprises | 090 | ||||
| Non-financial corporations other than SMEs | 100 | ||||
| Other EEA countries activities | 111 | ||||
| Small and Medium-sized enterprises | 112 | ||||
| Non-financial corporations other than SMEs | 113 | ||||
| Non-EEA countries activities | 115 | ||||
| Deposits from credit institutions (excl. repurchase agreements) | 130 | ||||
| Domestic activities | 131 | ||||
| Other EEA countries activities | 132 | ||||
| Non-EEA countries activities | 133 | ||||
| Deposits from other financial corporations (excl. repurchase agreements) | 140 | ||||
| Domestic activities | 141 | ||||
| Other EEA countries activities | 142 | ||||
| Non-EEA countries activities | 143 | ||||
| Deposits from central banks (excl. repurchase agreements) | 145 | ||||
| Deposits from general governments (excl. repurchase agreements) | 147 | ||||
| Short-term debt securities issued (original maturity <1 year) | 150 | ||||
| Short-term unsecured debt securities issued | 160 | ||||
| Short-term secured debt securities issued | 170 | ||||
| Long-term debt securities issued (original maturity >=1 year) | 180 | ||||
| Total long-term unsecured debt securities issued | 190 | ||||
| Additional Tier 1 instruments | 191 | ||||
| Tier 2 instruments | 192 | ||||
| Subordinated instruments (not already T1 or T2) | 193 | ||||
| Senior non-preferred | 194 | ||||
| Senior unsecured (HoldCo) | 195 | ||||
| Other long-term unsecured instruments | 196 | ||||
| Total long-term secured debt securities issued | 220 | ||||
| Covered bonds | 250 | ||||
| Asset backed securities | 280 | ||||
| Other long-term secured debt securities | 310 | ||||
| Total debt securities issued | 340 | ||||
| o/w (original maturity >= 3 years) | 350 | ||||
| Derivatives | 360 | ||||
| Total equity | 370 | ||||
| Other liabilities | 381 | ||||
| Total liabilities and equity | 390 | ||||
| Intra-group | 399 | ||||
| Deposits from other group entities not within the prudential scope of consolidation (excl. repurchase agreements) | 400 | ||||