Index IndexConstraints ConstraintsDPM Map DPM Map

eba_tT_01.00.b - T 01.00.b

T 01.00.b
HouseholdsMicro & SMECorporatesInstitutionsOther financial corporationsGovernment, central banks & supranationalsInstruments listed on exchange platformsOthers/non-identifiedTotal
Carrying amountCarrying amountCarrying amountCarrying amountCarrying amountOf which Insurance firms & pension fundsCarrying amountCarrying amountCarrying amountCarrying amountOf which: intragroupOf which: issuances under non-EU MS jurisdiction/law, excluding intragroup
Carrying amountCarrying amountCarrying amount
001100210031004100510061008100910101012101310141
Liabilities excluded from bail-in0100
Covered deposits (BRRD art. 44/2/a)0110
Secured liabilities - collateralized part (BRRD art. 44/2/b)0120
Client liabilities, if protected in insolvency (BRRD art. 44/2/c)0130
Fiduciary liabilities, if protected in insolvency (BRRD art. 44/2/d)0140
Institution liabilities < 7 days (BRRD art. 44/2/e)0150
System (operator) liabilities < 7 days (BRRD art. 44/2/f)0160
Employee liabilities (BRRD art. 44/2/g/i)0170
Critical service liabilities (BRRD art. 44/2/g/ii)0180
Tax and social security authorities liabilities, if preferred (BRRD art. 44/2/g/iii)0190
DGS liabilities (BRRD art. 44/2/g/iv)0200
Liabilities not excluded from bail-in0300
Deposits, not covered but preferential (BRRD art. 108)0310
o/w residual maturity <= 1 month0311
o/w residual maturity > 1 month < 1 year0312
o/w residual maturity >= 1 year and < 2 years0313
o/w residual maturity >= 2 years0314
Deposits, not covered and not preferential0320
o/w residual maturity <= 1 month0321
o/w residual maturity > 1 month < 1 year0322
o/w residual maturity >= 1 year and < 2 years0323
o/w residual maturity >= 2 years0324
Balance sheet liabilities arising from derivatives0330
Uncollateralized secured liabilities0340
o/w residual maturity <= 1 month0341
o/w residual maturity > 1 month < 1 year0342
o/w residual maturity >= 1 year and < 2 years0343
o/w residual maturity >= 2 years0344
Structured notes0350
o/w residual maturity <= 1 month0351
o/w residual maturity > 1 month < 1 year0352
o/w residual maturity >= 1 year and < 2 years0353
o/w residual maturity >= 2 years0354
Senior unsecured liabilities0360
o/w residual maturity <= 1 month0361
o/w residual maturity > 1 month < 1 year0362
o/w residual maturity >= 1 year and < 2 years0363
o/w residual maturity >= 2 years0364
Senior non-preferred liabilities0365
Of which: residual maturity <= 1 month0366
Of which: residual maturity > 1 month < 1 year0367
Of which: residual maturity >= 1 year and < 2 years0368
Of which: residual maturity >= 2 years0369
Subordinated liabilities (not recognised as own funds)0370
o/w residual maturity <= 1 month0371
o/w residual maturity > 1 month < 1 year0372
o/w residual maturity >= 1 year and < 2 years0373
o/w residual maturity >= 2 years0374
Other MREL eligible liabilities0380
o/w residual maturity >= 1 year and < 2 years0381
o/w residual maturity >= 2 years0382
Non-financial liabilities0390
Residual liabilities0400
Own funds0500
Common Equity Tier 1 Capital0510
o/w capital instruments/share capital0511
o/w instruments ranking pari passu with ordinary shares0512
Additional Tier 1 capital0520
o/w (part of) subordinated liabilities recognised as own funds0521
Tier 2 Capital0530
o/w (part of) subordinated liabilities recognised as own funds0531
Off-balance sheet exposures0700
Loan commitments received0750
Financial guarantees received0760
Other commitments received0770
Derivatives0780
Total equity0800
Total assets0900

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