eba_tP_02.06 - P 02.06

P 02.06
Actual current positionPlanned Year 1 PositionPlanned Year 2 PositionPlanned Year 3 Position
010030040050
Gross loans and advances and other financial assets - before hedging through FX forwards, FX Swaps, Cross-currency swaps or other instruments009
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 securities037
Other financial assets038
Gross deposit and other financial liabilities - before hedging through FX forward , FX Swaps, Cross-currency swaps or other instruments039
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 liabilities090