| P 01.01 | ||||||
| Actual current position | Planned 6 month position | Planned Year 1 Position | Planned Year 2 Position | Planned Year 3 Position | ||
| 010 | 020 | 030 | 040 | 050 | ||
| Assets | 009 | |||||
| Cash and cash balances at central banks | 010 | |||||
| Reverse repurchase agreements | 020 | |||||
| Loans to households (exc reverse repos) | 030 | |||||
| o/w Domestic operations | 040 | |||||
| o/w to resident borrowers | 050 | |||||
| For which credit provision taken (memo item) | 060 | |||||
| o/w Mortgages | 070 | |||||
| o/w Other | 080 | |||||
| o/w International operations | 090 | |||||
| Loans to private non-financial corporates (exc reverse repos) | 100 | |||||
| o/w Domestic operations | 110 | |||||
| o/w to resident borrowers | 120 | |||||
| For which credit provision taken (memo item) | 130 | |||||
| o/w SMEs | 140 | |||||
| o/w Large corporates | 150 | |||||
| o/w International operations | 160 | |||||
| Loans to financial corporates (exc reverse repos) | 170 | |||||
| o/w credit institutions | 180 | |||||
| o/w other financial corporates | 190 | |||||
| Derivatives | 200 | |||||
| Other assets | 210 | |||||
| Total Assets | 220 | |||||
| Undrawn committed credit lines (loan commitments) | 230 | |||||
| Loans to other group entities not within this consolidated group | 240 | |||||