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Annex II - DATA TO BE SUBMITTED TO THE RESOLUTION AUTHORITIES

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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

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