| P 01.03 | ||||||
| Actual current position | Planned 6 month position | Planned Year 1 Position | Planned Year 2 Position | Planned Year 3 Position | ||
| 010 | 020 | 030 | 040 | 050 | ||
| Forecast of Liquidity Ratios | 009 | |||||
| Net Stable Funding Ratio (per cent) | 010 | |||||
| NSFR surplus/(deficit) | 020 | |||||
| Liquidity Coverage Ratio (per cent) | 030 | |||||
| LCR surplus/(deficit) | 040 | |||||