Assets business | ||
Illiquid assets (weight 0.5) | Semi-liquid assets (weight 0) | Liquid Assets (weight −0.5) |
Residential mortgage loans Other mortgage Corporate & commercial loans At-equity investments in associates Derivatives Fixed assets Other assets | Consumer/Retail loans Other personal loans Reverse repos Held to maturity securities Other securities | Cash and due from banks Loans and advances to banks Available for sale securities Trading securities |
Liability business | ||
Illiquid liabilities (weight −0.5) | Semi-liquid liabilities (weight 0) | Liquid liabilities (weight 0.5) |
Senior debt maturing after 1 year Subordinated borrowing Derivatives Other liabilities Equity | Customer deposits-term Deposits from banks Repos | Customer deposits-current Other deposits and short-term borrowings Trading liabilities |
Off-balance-sheet business | ||
Illiquid off-balance-sheet items (weight 0.5) | Semi-liquid Off-balance-sheet Items (weight 0) | Liquid off-balance-sheet items (weight −0.5) |
Guarantees Committed credit lines Other contingent liabilities | ― | ― |