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Annex II - DATA TO BE SUBMITTED TO THE RESOLUTION AUTHORITIES

Annex II
DATA TO BE SUBMITTED TO THE RESOLUTION AUTHORITIES

DATA TO BE SUBMITTED TO THE RESOLUTION AUTHORITIES

Total Assets as defined in Article 3(12)

Total Liabilities as defined in Article 3(11)

Liabilities covered by points (a), (b), (c), (d), (e) and (f) of Article 5(1)

Liabilities arising from derivatives contracts

Liabilities arising from derivatives contracts valued in accordance with Article 5(3)

Covered deposits

Total Risk Exposure

Own funds

Common Equity Tier 1 Capital Ratio

Eligible liabilities

Leverage Ratio

Liquidity Coverage Ratio

Net Stable Funding Ratio

Interbank loans

Interbank deposits

Official text · consolidated version 06/06/2026 (in force) Open full page ↗
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