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Commission Implementing Regulation (EU) 2016/1066 (repealed)Show full title
Commission Implementing Regulation (EU) 2016/1066 of 17 June 2016 laying down implementing technical standards with regard to procedures, standard forms and templates for the provision of information for the purpose of resolution plans for credit institutions and investment firms pursuant to Directive 2014/59/EU of the European Parliament and of the Council (Text with EEA relevance) (repealed)
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Changes over time for: ANNEX V
Version Superseded: 26/11/2018
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ANNEX VU.K. Liabilities structure
| 010 | Legal entity name | Bank A |
| 020 | Legal idenfier | 111 |
| 030 | Governing law of the liabilities | EEA |
| 040 | Date | 12/31/2013 |
| Counterparties | Debt with a legal subordination qualifying as additional tier 1 | Debt with a legal subordination qualifying as tier 2 | Debt with a legal subordination | Senior unsecured debt | Deposits | Secured debt | Other liabilities excluded by Article 44(2) of BRRD | Derivatives | TOTAL | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| < 1 month | < 1 year | > 1 year | < 1 month | < 1 year | > 1 year | < 1 month | < 1 year | > 1 year | Total | of which eligible deposits | of which covered deposits | Exposure after prudential netting | Exposure after deducting margin and collateral | ||||||
| 010 | 020 | 030 | 040 | 050 | 060 | 070 | 080 | 090 | 100 | 110 | 120 | 130 | 140 | 150 | 160 | 170 | 180 | ||
| 050 | Natural persons | ||||||||||||||||||
| 055 | of which eligible liabilities | ||||||||||||||||||
| 060 | Micro, small and medium-sized enterprises | ||||||||||||||||||
| 065 | of which eligible liabilities | ||||||||||||||||||
| 070 | Large non-financial enterprises | ||||||||||||||||||
| 075 | of which eligible liabilities | ||||||||||||||||||
| 080 | Institutions | ||||||||||||||||||
| 085 | of which eligible liabilities | ||||||||||||||||||
| 090 | Insurance firms and pension funds | ||||||||||||||||||
| 095 | of which eligible liabilities | ||||||||||||||||||
| 100 | Other financial undertakings | ||||||||||||||||||
| 105 | of which eligible liabilities | ||||||||||||||||||
| 110 | Intragroup | ||||||||||||||||||
| 115 | of which eligible liabilities | ||||||||||||||||||
| 120 | Government, central banks and supranationals | ||||||||||||||||||
| 125 | of which eligible liabilities | ||||||||||||||||||
| 130 | Others/non-identified | ||||||||||||||||||
| 140 | of which eligible liabilities | ||||||||||||||||||
| 150 | TOTAL | ||||||||||||||||||
| 160 | Total eligible liabilities | ||||||||||||||||||
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