eba_tP_01.01 - P 01.01

P 01.01
Actual current positionPlanned 6 month positionPlanned Year 1 PositionPlanned Year 2 PositionPlanned Year 3 Position
010020030040050
Assets009
Cash and cash balances at central banks010
Reverse repurchase agreements020
Loans to households (exc reverse repos)030
o/w Domestic operations040
o/w to resident borrowers050
For which credit provision taken (memo item)060
o/w Mortgages070
o/w Other080
o/w International operations090
Loans to private non-financial corporates (exc reverse repos)100
o/w Domestic operations110
o/w to resident borrowers120
For which credit provision taken (memo item)130
o/w SMEs140
o/w Large corporates150
o/w International operations160
Loans to financial corporates (exc reverse repos)170
o/w credit institutions180
o/w other financial corporates190
Derivatives200
Other assets210
Total Assets220
Undrawn committed credit lines (loan commitments)230
Loans to other group entities not within this consolidated group240