| P 02.06 | |||||
| Actual current position | Planned Year 1 Position | Planned Year 2 Position | Planned Year 3 Position | ||
| 010 | 030 | 040 | 050 | ||
| Gross loans and advances and other financial assets - before hedging through FX forwards, FX Swaps, Cross-currency swaps or other instruments | 009 | ||||
| Loans and advances to households and non-financial corporations (exc reverse repurchase loans) | 015 | ||||
| Loans to credit institutions (exc reverse repurchase loans) | 032 | ||||
| Loans to other financial corporations (exc reverse repurchase loans) | 035 | ||||
| Debt securities | 037 | ||||
| Other financial assets | 038 | ||||
| Gross deposit and other financial liabilities - before hedging through FX forward , FX Swaps, Cross-currency swaps or other instruments | 039 | ||||
| Deposits from households and non-financial corporations (exc repurchase agreements) | 045 | ||||
| Deposits from credit institutions (exc repurchase agreements) | 062 | ||||
| Deposits from other financial corporations (exc repurchase agreements) | 065 | ||||
| Short-term debt securities issued (<1year) | 070 | ||||
| Long-term debt securities issued (>=1year) | 080 | ||||
| Other finacial liabilities | 090 | ||||