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srb_tT_01.00.a - Liabilities

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T01.00.a

		Natural persons		Micro and SME		Corporates		Institutions		Insurance firms and pension funds		Other financial undertakings		Intragroup		Government, central banks and supranationals		Instruments listed on exchange platforms		Others / non-identified		Issuances under non-EU MS jurisdiction/law		TOTAL
		Carrying Amount	Outstanding Amount	Carrying Amount	Outstanding Amount	Carrying Amount	Outstanding Amount	Carrying Amount	Outstanding Amount	Carrying Amount	Outstanding Amount	Carrying Amount	Outstanding Amount	Carrying Amount	Outstanding Amount	Carrying Amount	Outstanding Amount	Carrying Amount	Outstanding Amount	Carrying Amount	Outstanding Amount	Carrying Amount	Outstanding Amount	Carrying Amount	Outstanding Amount
		011	012	021	022	031	032	041	042	051	052	061	062	071	072	081	082	091	092	101	102	111	112	121	122

LIABILITIES EXCLUDED FROM BAIL-IN	100
Covered deposits (BRRD art. 44/2/a)	110
Secured liabilities - collateralized part (BRRD art. 44/2/b)	120
Client liabilities, if protected in insolvency (BRRD art. 44/2/c)	130
Fiduciary liabilities, if protected in insolvency (BRRD art. 44/2/d)	140
Institution liabilities < 7 days (BRRD art. 44/2/e)	150
System (operator) liabilities < 7 days (BRRD art. 44/2/f)	160
Employee liabilities (BRRD art. 44/2/g/i)	170
Critical service liabilities (BRRD art. 44/2/g/ii)	180
Tax and social security authorities liabilities, if preferred (BRRD art. 44/2/g/iii)	190
DGS liabilities (BRRD art. 44/2/g/iv)	200
LIABILITIES NOT EXCLUDED FROM BAIL-IN	300
Deposits, not covered but preferential (BRRD art. 108)	310
o/w residual maturity <= 1 month	311
o/w residual maturity > 1 month < 1 year	312
o/w residual maturity >= 1 year and < 2 years	313
o/w residual maturity >= 2 years	314
Deposits, not covered and not preferential	320
o/w residual maturity <= 1 month	321
o/w residual maturity > 1 month < 1 year	322
o/w residual maturity >= 1 year and < 2 years	323
o/w residual maturity >= 2 years	324
Balance sheet liabilities arising from derivatives	330
Sum of net liability positions taking into account contractual netting sets, after mark-to-market adjustments, prior to collateral offset	331
Sum of net liability positions taking into account contractual netting sets, after mark-to-market adjustments, post collateral offset	332
Sum of net liability positions taking into account contractual netting sets, after mark-to-market adjustments, post collateral offset, incorporating estimated close-out amounts	333
Sum of net liability positions taking into account prudential netting rules	334
Uncollateralized secured liabilities	340
o/w residual maturity <= 1 month	341
o/w residual maturity > 1 month < 1 year	342
o/w residual maturity >= 1 year and < 2 years	343
o/w residual maturity >= 2 years	344
Structured notes	350
o/w residual maturity <= 1 month	351
o/w residual maturity > 1 month < 1 year	352
o/w residual maturity >= 1 year and < 2 years	353
o/w residual maturity >= 2 years	354
Senior unsecured liabilities	360
o/w residual maturity <= 1 month	361
o/w residual maturity > 1 month < 1 year	362
o/w residual maturity >= 1 year and < 2 years	363
o/w residual maturity >= 2 years	364
Subordinated liabilities (not recognised as own funds)	370
o/w residual maturity <= 1 month	371
o/w residual maturity > 1 month < 1 year	372
o/w residual maturity >= 1 year and < 2 years	373
o/w residual maturity >= 2 years	374
Other MREL eligible liabilities	380
o/w residual maturity >= 1 year and < 2 years	381
o/w residual maturity >= 2 years	382
Non-financial liabilities	390
Residual liabilities	400