ANNEX II
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 |