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firms pursuant to Directive 2014/59/EU of the European Parliament and of the Council (Text with EEA relevance) (repealed) (c. 1066)

ANNEX V U.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