C 70.00.w - Roll-over of funding. Significant currencies





Overnight> 1 day <= 7 days> 7days <= 14 days>14 days <= 1 month>1 Month <= 3 Months>3 Months <= 6 Months>6 MonthsAverage Term (days)
MaturingRoll overNew FundsNetMaturingRoll overNew FundsNetMaturingRoll overNew FundsNetMaturingRoll overNew FundsNetMaturingRoll overNew FundsNetMaturingRoll overNew FundsNetMaturingRoll overNew FundsNetTotal net cashflowsMaturing Funds TermRoll-over Funds TermNew Funds TermTotal Funding Profile
CodeLabel010 020 030 040 050 060 070 080 090 100 110 120 130 140 150 160 170 180 190 200 210 220 230 240 250 260 270 280 290 300 310 320 330
005 - DAY: 1
010 1.1 Total funding139386138518137650142732139387138519137651142733139388138520137652142734139385138517137649142731139384138516137648142730139382138514137646142728139383138515137647142729142727125060124812124564125308
020 1.1.1 Retail deposits139169138301137433142484139170138302137434142485139171138303137435142486139168138300137432142483139167138299137431142482139165138297137429142480139166138298137430142481142479124998124750124502125246
030 1.1.2 Unsecured wholesale deposits138735137867136999141988138736137868137000141989138737137869137001141990138734137866136998141987138733137865136997141986138731137863136995141984138732137864136996141985141983124874124626124378125122
040 1.1.3 Secured funding138952138084137216142236138953138085137217142237138954138086137218142238138951138083137215142235138950138082137214142234138948138080137212142232138949138081137213142233142231124936124688124440125184
045 - DAY: 2
050 1.2 Total funding139393138525137657142740139394138526137658142741139395138527137659142742139392138524137656142739139391138523137655142738139389138521137653142736139390138522137654142737142735125061124813124565125309
060 1.2.1 Retail deposits139176138308137440142492139177138309137441142493139178138310137442142494139175138307137439142491139174138306137438142490139172138304137436142488139173138305137437142489142487124999124751124503125247
070 1.2.2 Unsecured wholesale deposits138742137874137006141996138743137875137007141997138744137876137008141998138741137873137005141995138740137872137004141994138738137870137002141992138739137871137003141993141991124875124627124379125123
080 1.2.3 Secured funding138959138091137223142244138960138092137224142245138961138093137225142246138958138090137222142243138957138089137221142242138955138087137219142240138956138088137220142241142239124937124689124441125185
085 - DAY: 3
090 1.3 Total funding139400138532137664142748139401138533137665142749139402138534137666142750139399138531137663142747139398138530137662142746139396138528137660142744139397138529137661142745142743125062124814124566125310
100 1.3.1 Retail deposits139183138315137447142500139184138316137448142501139185138317137449142502139182138314137446142499139181138313137445142498139179138311137443142496139180138312137444142497142495125000124752124504125248
10001.25.3 Secured funding139120138252137384142428139121138253137385142429139122138254137386142430139119138251137383142427139118138250137382142426139116138248137380142424139117138249137381142425142423124960124712124464125208
1005 - DAY: 26
10101.26 Total funding139561138693137825142932139562138694137826142933139563138695137827142934139560138692137824142931139559138691137823142930139557138689137821142928139558138690137822142929142927125085124837124589125333
10201.26.1 Retail deposits139344138476137608142684139345138477137609142685139346138478137610142686139343138475137607142683139342138474137606142682139340138472137604142680139341138473137605142681142679125023124775124527125271
10301.26.2 Unsecured wholesale deposits138910138042137174142188138911138043137175142189138912138044137176142190138909138041137173142187138908138040137172142186138906138038137170142184138907138039137171142185142183124899124651124403125147
10401.26.3 Secured funding139127138259137391142436139128138260137392142437139129138261137393142438139126138258137390142435139125138257137389142434139123138255137387142432139124138256137388142433142431124961124713124465125209
1045 - DAY: 27
10501.27 Total funding139568138700137832142940139569138701137833142941139570138702137834142942139567138699137831142939139566138698137830142938139564138696137828142936139565138697137829142937142935125086124838124590125334
10601.27.1 Retail deposits139351138483137615142692139352138484137616142693139353138485137617142694139350138482137614142691139349138481137613142690139347138479137611142688139348138480137612142689142687125024124776124528125272
10701.27.2 Unsecured wholesale deposits138917138049137181142196138918138050137182142197138919138051137183142198138916138048137180142195138915138047137179142194138913138045137177142192138914138046137178142193142191124900124652124404125148
10801.27.3 Secured funding139134138266137398142444139135138267137399142445139136138268137400142446139133138265137397142443139132138264137396142442139130138262137394142440139131138263137395142441142439124962124714124466125210
1085 - DAY: 28
10901.28 Total funding139575138707137839142948139576138708137840142949139577138709137841142950139574138706137838142947139573138705137837142946139571138703137835142944139572138704137836142945142943125087124839124591125335
110 1.3.2 Unsecured wholesale deposits138749137881137013142004138750137882137014142005138751137883137015142006138748137880137012142003138747137879137011142002138745137877137009142000138746137878137010142001141999124876124628124380125124
11001.28.1 Retail deposits139358138490137622142700139359138491137623142701139360138492137624142702139357138489137621142699139356138488137620142698139354138486137618142696139355138487137619142697142695125025124777124529125273
11101.28.2 Unsecured wholesale deposits138924138056137188142204138925138057137189142205138926138058137190142206138923138055137187142203138922138054137186142202138920138052137184142200138921138053137185142201142199124901124653124405125149
11201.28.3 Secured funding139141138273137405142452139142138274137406142453139143138275137407142454139140138272137404142451139139138271137403142450139137138269137401142448139138138270137402142449142447124963124715124467125211
1125 - DAY: 29
11301.29 Total funding139582138714137846142956139583138715137847142957139584138716137848142958139581138713137845142955139580138712137844142954139578138710137842142952139579138711137843142953142951125088124840124592125336
11401.29.1 Retail deposits139365138497137629142708139366138498137630142709139367138499137631142710139364138496137628142707139363138495137627142706139361138493137625142704139362138494137626142705142703125026124778124530125274
11501.29.2 Unsecured wholesale deposits138931138063137195142212138932138064137196142213138933138065137197142214138930138062137194142211138929138061137193142210138927138059137191142208138928138060137192142209142207124902124654124406125150
11601.29.3 Secured funding139148138280137412142460139149138281137413142461139150138282137414142462139147138279137411142459139146138278137410142458139144138276137408142456139145138277137409142457142455124964124716124468125212
1165 - DAY: 30
11701.30 Total funding139589138721137853142964139590138722137854142965139591138723137855142966139588138720137852142963139587138719137851142962139585138717137849142960139586138718137850142961142959125089124841124593125337
11801.30.1 Retail deposits139372138504137636142716139373138505137637142717139374138506137638142718139371138503137635142715139370138502137634142714139368138500137632142712139369138501137633142713142711125027124779124531125275
11901.30.2 Unsecured wholesale deposits138938138070137202142220138939138071137203142221138940138072137204142222138937138069137201142219138936138068137200142218138934138066137198142216138935138067137199142217142215124903124655124407125151
120 1.3.3 Secured funding138966138098137230142252138967138099137231142253138968138100137232142254138965138097137229142251138964138096137228142250138962138094137226142248138963138095137227142249142247124938124690124442125186
12001.30.3 Secured funding139155138287137419142468139156138288137420142469139157138289137421142470139154138286137418142467139153138285137417142466139151138283137415142464139152138284137416142465142463124965124717124469125213
1205 - DAY: 31
12101.31 Total funding139596138728137860142972139597138729137861142973139598138730137862142974139595138727137859142971139594138726137858142970139592138724137856142968139593138725137857142969142967125090124842124594125338
12201.31.1 Retail deposits139379138511137643142724139380138512137644142725139381138513137645142726139378138510137642142723139377138509137641142722139375138507137639142720139376138508137640142721142719125028124780124532125276
12301.31.2 Unsecured wholesale deposits138945138077137209142228138946138078137210142229138947138079137211142230138944138076137208142227138943138075137207142226138941138073137205142224138942138074137206142225142223124904124656124408125152
12401.31.3 Secured funding139162138294137426142476139163138295137427142477139164138296137428142478139161138293137425142475139160138292137424142474139158138290137422142472139159138291137423142473142471124966124718124470125214
125 - DAY: 4
130 1.4 Total funding139407138539137671142756139408138540137672142757139409138541137673142758139406138538137670142755139405138537137669142754139403138535137667142752139404138536137668142753142751125063124815124567125311
140 1.4.1 Retail deposits139190138322137454142508139191138323137455142509139192138324137456142510139189138321137453142507139188138320137452142506139186138318137450142504139187138319137451142505142503125001124753124505125249
150 1.4.2 Unsecured wholesale deposits138756137888137020142012138757137889137021142013138758137890137022142014138755137887137019142011138754137886137018142010138752137884137016142008138753137885137017142009142007124877124629124381125125
160 1.4.3 Secured funding138973138105137237142260138974138106137238142261138975138107137239142262138972138104137236142259138971138103137235142258138969138101137233142256138970138102137234142257142255124939124691124443125187
165 - DAY: 5
170 1.5 Total funding139414138546137678142764139415138547137679142765139416138548137680142766139413138545137677142763139412138544137676142762139410138542137674142760139411138543137675142761142759125064124816124568125312
180 1.5.1 Retail deposits139197138329137461142516139198138330137462142517139199138331137463142518139196138328137460142515139195138327137459142514139193138325137457142512139194138326137458142513142511125002124754124506125250
190 1.5.2 Unsecured wholesale deposits138763137895137027142020138764137896137028142021138765137897137029142022138762137894137026142019138761137893137025142018138759137891137023142016138760137892137024142017142015124878124630124382125126
200 1.5.3 Secured funding138980138112137244142268138981138113137245142269138982138114137246142270138979138111137243142267138978138110137242142266138976138108137240142264138977138109137241142265142263124940124692124444125188
205 - DAY: 6
210 1.6 Total funding139421138553137685142772139422138554137686142773139423138555137687142774139420138552137684142771139419138551137683142770139417138549137681142768139418138550137682142769142767125065124817124569125313
220 1.6.1 Retail deposits139204138336137468142524139205138337137469142525139206138338137470142526139203138335137467142523139202138334137466142522139200138332137464142520139201138333137465142521142519125003124755124507125251
230 1.6.2 Unsecured wholesale deposits138770137902137034142028138771137903137035142029138772137904137036142030138769137901137033142027138768137900137032142026138766137898137030142024138767137899137031142025142023124879124631124383125127
240 1.6.3 Secured funding138987138119137251142276138988138120137252142277138989138121137253142278138986138118137250142275138985138117137249142274138983138115137247142272138984138116137248142273142271124941124693124445125189
245 - DAY: 7
250 1.7 Total funding139428138560137692142780139429138561137693142781139430138562137694142782139427138559137691142779139426138558137690142778139424138556137688142776139425138557137689142777142775125066124818124570125314
260 1.7.1 Retail deposits139211138343137475142532139212138344137476142533139213138345137477142534139210138342137474142531139209138341137473142530139207138339137471142528139208138340137472142529142527125004124756124508125252
270 1.7.2 Unsecured wholesale deposits138777137909137041142036138778137910137042142037138779137911137043142038138776137908137040142035138775137907137039142034138773137905137037142032138774137906137038142033142031124880124632124384125128
280 1.7.3 Secured funding138994138126137258142284138995138127137259142285138996138128137260142286138993138125137257142283138992138124137256142282138990138122137254142280138991138123137255142281142279124942124694124446125190
285 - DAY: 8
290 1.8 Total funding139435138567137699142788139436138568137700142789139437138569137701142790139434138566137698142787139433138565137697142786139431138563137695142784139432138564137696142785142783125067124819124571125315
300 1.8.1 Retail deposits139218138350137482142540139219138351137483142541139220138352137484142542139217138349137481142539139216138348137480142538139214138346137478142536139215138347137479142537142535125005124757124509125253
310 1.8.2 Unsecured wholesale deposits138784137916137048142044138785137917137049142045138786137918137050142046138783137915137047142043138782137914137046142042138780137912137044142040138781137913137045142041142039124881124633124385125129
320 1.8.3 Secured funding139001138133137265142292139002138134137266142293139003138135137267142294139000138132137264142291138999138131137263142290138997138129137261142288138998138130137262142289142287124943124695124447125191
325 - DAY: 9
330 1.9 Total funding139442138574137706142796139443138575137707142797139444138576137708142798139441138573137705142795139440138572137704142794139438138570137702142792139439138571137703142793142791125068124820124572125316
340 1.9.1 Retail deposits139225138357137489142548139226138358137490142549139227138359137491142550139224138356137488142547139223138355137487142546139221138353137485142544139222138354137486142545142543125006124758124510125254
350 1.9.2 Unsecured wholesale deposits138791137923137055142052138792137924137056142053138793137925137057142054138790137922137054142051138789137921137053142050138787137919137051142048138788137920137052142049142047124882124634124386125130
360 1.9.3 Secured funding139008138140137272142300139009138141137273142301139010138142137274142302139007138139137271142299139006138138137270142298139004138136137268142296139005138137137269142297142295124944124696124448125192
365 - DAY: 10
370 1.10 Total funding139449138581137713142804139450138582137714142805139451138583137715142806139448138580137712142803139447138579137711142802139445138577137709142800139446138578137710142801142799125069124821124573125317
380 1.10.1 Retail deposits139232138364137496142556139233138365137497142557139234138366137498142558139231138363137495142555139230138362137494142554139228138360137492142552139229138361137493142553142551125007124759124511125255
390 1.10.2 Unsecured wholesale deposits138798137930137062142060138799137931137063142061138800137932137064142062138797137929137061142059138796137928137060142058138794137926137058142056138795137927137059142057142055124883124635124387125131
400 1.10.3 Secured funding139015138147137279142308139016138148137280142309139017138149137281142310139014138146137278142307139013138145137277142306139011138143137275142304139012138144137276142305142303124945124697124449125193
405 - DAY: 11
410 1.11 Total funding139456138588137720142812139457138589137721142813139458138590137722142814139455138587137719142811139454138586137718142810139452138584137716142808139453138585137717142809142807125070124822124574125318
420 1.11.1 Retail deposits139239138371137503142564139240138372137504142565139241138373137505142566139238138370137502142563139237138369137501142562139235138367137499142560139236138368137500142561142559125008124760124512125256
430 1.11.2 Unsecured wholesale deposits138805137937137069142068138806137938137070142069138807137939137071142070138804137936137068142067138803137935137067142066138801137933137065142064138802137934137066142065142063124884124636124388125132
440 1.11.3 Secured funding139022138154137286142316139023138155137287142317139024138156137288142318139021138153137285142315139020138152137284142314139018138150137282142312139019138151137283142313142311124946124698124450125194
445 - DAY: 12
450 1.12 Total funding139463138595137727142820139464138596137728142821139465138597137729142822139462138594137726142819139461138593137725142818139459138591137723142816139460138592137724142817142815125071124823124575125319
460 1.12.1 Retail deposits139246138378137510142572139247138379137511142573139248138380137512142574139245138377137509142571139244138376137508142570139242138374137506142568139243138375137507142569142567125009124761124513125257
470 1.12.2 Unsecured wholesale deposits138812137944137076142076138813137945137077142077138814137946137078142078138811137943137075142075138810137942137074142074138808137940137072142072138809137941137073142073142071124885124637124389125133
480 1.12.3 Secured funding139029138161137293142324139030138162137294142325139031138163137295142326139028138160137292142323139027138159137291142322139025138157137289142320139026138158137290142321142319124947124699124451125195
485 - DAY: 13
490 1.13 Total funding139470138602137734142828139471138603137735142829139472138604137736142830139469138601137733142827139468138600137732142826139466138598137730142824139467138599137731142825142823125072124824124576125320
500 1.13.1 Retail deposits139253138385137517142580139254138386137518142581139255138387137519142582139252138384137516142579139251138383137515142578139249138381137513142576139250138382137514142577142575125010124762124514125258
510 1.13.2 Unsecured wholesale deposits138819137951137083142084138820137952137084142085138821137953137085142086138818137950137082142083138817137949137081142082138815137947137079142080138816137948137080142081142079124886124638124390125134
520 1.13.3 Secured funding139036138168137300142332139037138169137301142333139038138170137302142334139035138167137299142331139034138166137298142330139032138164137296142328139033138165137297142329142327124948124700124452125196
525 - DAY: 14
530 1.14 Total funding139477138609137741142836139478138610137742142837139479138611137743142838139476138608137740142835139475138607137739142834139473138605137737142832139474138606137738142833142831125073124825124577125321
540 1.14.1 Retail deposits139260138392137524142588139261138393137525142589139262138394137526142590139259138391137523142587139258138390137522142586139256138388137520142584139257138389137521142585142583125011124763124515125259
550 1.14.2 Unsecured wholesale deposits138826137958137090142092138827137959137091142093138828137960137092142094138825137957137089142091138824137956137088142090138822137954137086142088138823137955137087142089142087124887124639124391125135
560 1.14.3 Secured funding139043138175137307142340139044138176137308142341139045138177137309142342139042138174137306142339139041138173137305142338139039138171137303142336139040138172137304142337142335124949124701124453125197
565 - DAY: 15
570 1.15 Total funding139484138616137748142844139485138617137749142845139486138618137750142846139483138615137747142843139482138614137746142842139480138612137744142840139481138613137745142841142839125074124826124578125322
580 1.15.1 Retail deposits139267138399137531142596139268138400137532142597139269138401137533142598139266138398137530142595139265138397137529142594139263138395137527142592139264138396137528142593142591125012124764124516125260
590 1.15.2 Unsecured wholesale deposits138833137965137097142100138834137966137098142101138835137967137099142102138832137964137096142099138831137963137095142098138829137961137093142096138830137962137094142097142095124888124640124392125136
600 1.15.3 Secured funding139050138182137314142348139051138183137315142349139052138184137316142350139049138181137313142347139048138180137312142346139046138178137310142344139047138179137311142345142343124950124702124454125198
605 - DAY: 16
610 1.16 Total funding139491138623137755142852139492138624137756142853139493138625137757142854139490138622137754142851139489138621137753142850139487138619137751142848139488138620137752142849142847125075124827124579125323
620 1.16.1 Retail deposits139274138406137538142604139275138407137539142605139276138408137540142606139273138405137537142603139272138404137536142602139270138402137534142600139271138403137535142601142599125013124765124517125261
630 1.16.2 Unsecured wholesale deposits138840137972137104142108138841137973137105142109138842137974137106142110138839137971137103142107138838137970137102142106138836137968137100142104138837137969137101142105142103124889124641124393125137
640 1.16.3 Secured funding139057138189137321142356139058138190137322142357139059138191137323142358139056138188137320142355139055138187137319142354139053138185137317142352139054138186137318142353142351124951124703124455125199
645 - DAY: 17
650 1.17 Total funding139498138630137762142860139499138631137763142861139500138632137764142862139497138629137761142859139496138628137760142858139494138626137758142856139495138627137759142857142855125076124828124580125324
660 1.17.1 Retail deposits139281138413137545142612139282138414137546142613139283138415137547142614139280138412137544142611139279138411137543142610139277138409137541142608139278138410137542142609142607125014124766124518125262
670 1.17.2 Unsecured wholesale deposits138847137979137111142116138848137980137112142117138849137981137113142118138846137978137110142115138845137977137109142114138843137975137107142112138844137976137108142113142111124890124642124394125138
680 1.17.3 Secured funding139064138196137328142364139065138197137329142365139066138198137330142366139063138195137327142363139062138194137326142362139060138192137324142360139061138193137325142361142359124952124704124456125200
685 - DAY: 18
690 1.18 Total funding139505138637137769142868139506138638137770142869139507138639137771142870139504138636137768142867139503138635137767142866139501138633137765142864139502138634137766142865142863125077124829124581125325
700 1.18.1 Retail deposits139288138420137552142620139289138421137553142621139290138422137554142622139287138419137551142619139286138418137550142618139284138416137548142616139285138417137549142617142615125015124767124519125263
710 1.18.2 Unsecured wholesale deposits138854137986137118142124138855137987137119142125138856137988137120142126138853137985137117142123138852137984137116142122138850137982137114142120138851137983137115142121142119124891124643124395125139
720 1.18.3 Secured funding139071138203137335142372139072138204137336142373139073138205137337142374139070138202137334142371139069138201137333142370139067138199137331142368139068138200137332142369142367124953124705124457125201
725 - DAY: 19
730 1.19 Total funding139512138644137776142876139513138645137777142877139514138646137778142878139511138643137775142875139510138642137774142874139508138640137772142872139509138641137773142873142871125078124830124582125326
740 1.19.1 Retail deposits139295138427137559142628139296138428137560142629139297138429137561142630139294138426137558142627139293138425137557142626139291138423137555142624139292138424137556142625142623125016124768124520125264
750 1.19.2 Unsecured wholesale deposits138861137993137125142132138862137994137126142133138863137995137127142134138860137992137124142131138859137991137123142130138857137989137121142128138858137990137122142129142127124892124644124396125140
760 1.19.3 Secured funding139078138210137342142380139079138211137343142381139080138212137344142382139077138209137341142379139076138208137340142378139074138206137338142376139075138207137339142377142375124954124706124458125202
765 - DAY: 20
770 1.20 Total funding139519138651137783142884139520138652137784142885139521138653137785142886139518138650137782142883139517138649137781142882139515138647137779142880139516138648137780142881142879125079124831124583125327
780 1.20.1 Retail deposits139302138434137566142636139303138435137567142637139304138436137568142638139301138433137565142635139300138432137564142634139298138430137562142632139299138431137563142633142631125017124769124521125265
790 1.20.2 Unsecured wholesale deposits138868138000137132142140138869138001137133142141138870138002137134142142138867137999137131142139138866137998137130142138138864137996137128142136138865137997137129142137142135124893124645124397125141
800 1.20.3 Secured funding139085138217137349142388139086138218137350142389139087138219137351142390139084138216137348142387139083138215137347142386139081138213137345142384139082138214137346142385142383124955124707124459125203
805 - DAY: 21
810 1.21 Total funding139526138658137790142892139527138659137791142893139528138660137792142894139525138657137789142891139524138656137788142890139522138654137786142888139523138655137787142889142887125080124832124584125328
820 1.21.1 Retail deposits139309138441137573142644139310138442137574142645139311138443137575142646139308138440137572142643139307138439137571142642139305138437137569142640139306138438137570142641142639125018124770124522125266
830 1.21.2 Unsecured wholesale deposits138875138007137139142148138876138008137140142149138877138009137141142150138874138006137138142147138873138005137137142146138871138003137135142144138872138004137136142145142143124894124646124398125142
840 1.21.3 Secured funding139092138224137356142396139093138225137357142397139094138226137358142398139091138223137355142395139090138222137354142394139088138220137352142392139089138221137353142393142391124956124708124460125204
845 - DAY: 22
850 1.22 Total funding139533138665137797142900139534138666137798142901139535138667137799142902139532138664137796142899139531138663137795142898139529138661137793142896139530138662137794142897142895125081124833124585125329
860 1.22.1 Retail deposits139316138448137580142652139317138449137581142653139318138450137582142654139315138447137579142651139314138446137578142650139312138444137576142648139313138445137577142649142647125019124771124523125267
870 1.22.2 Unsecured wholesale deposits138882138014137146142156138883138015137147142157138884138016137148142158138881138013137145142155138880138012137144142154138878138010137142142152138879138011137143142153142151124895124647124399125143
880 1.22.3 Secured funding139099138231137363142404139100138232137364142405139101138233137365142406139098138230137362142403139097138229137361142402139095138227137359142400139096138228137360142401142399124957124709124461125205
885 - DAY: 23
890 1.23 Total funding139540138672137804142908139541138673137805142909139542138674137806142910139539138671137803142907139538138670137802142906139536138668137800142904139537138669137801142905142903125082124834124586125330
900 1.23.1 Retail deposits139323138455137587142660139324138456137588142661139325138457137589142662139322138454137586142659139321138453137585142658139319138451137583142656139320138452137584142657142655125020124772124524125268
910 1.23.2 Unsecured wholesale deposits138889138021137153142164138890138022137154142165138891138023137155142166138888138020137152142163138887138019137151142162138885138017137149142160138886138018137150142161142159124896124648124400125144
920 1.23.3 Secured funding139106138238137370142412139107138239137371142413139108138240137372142414139105138237137369142411139104138236137368142410139102138234137366142408139103138235137367142409142407124958124710124462125206
925 - DAY: 24
930 1.24 Total funding139547138679137811142916139548138680137812142917139549138681137813142918139546138678137810142915139545138677137809142914139543138675137807142912139544138676137808142913142911125083124835124587125331
940 1.24.1 Retail deposits139330138462137594142668139331138463137595142669139332138464137596142670139329138461137593142667139328138460137592142666139326138458137590142664139327138459137591142665142663125021124773124525125269
950 1.24.2 Unsecured wholesale deposits138896138028137160142172138897138029137161142173138898138030137162142174138895138027137159142171138894138026137158142170138892138024137156142168138893138025137157142169142167124897124649124401125145
960 1.24.3 Secured funding139113138245137377142420139114138246137378142421139115138247137379142422139112138244137376142419139111138243137375142418139109138241137373142416139110138242137374142417142415124959124711124463125207
965 - DAY: 25
970 1.25 Total funding139554138686137818142924139555138687137819142925139556138688137820142926139553138685137817142923139552138684137816142922139550138682137814142920139551138683137815142921142919125084124836124588125332
980 1.25.1 Retail deposits139337138469137601142676139338138470137602142677139339138471137603142678139336138468137600142675139335138467137599142674139333138465137597142672139334138466137598142673142671125022124774124526125270
990 1.25.2 Unsecured wholesale deposits138903138035137167142180138904138036137168142181138905138037137169142182138902138034137166142179138901138033137165142178138899138031137163142176138900138032137164142177142175124898124650124402125146




Dimensions
MetricDetails the data type (e.g. monetary, percentage, string) of the data point. In XBRL, it is the "primary item". Generally, it indicates the "metrics" of the Main category provided (i.e. answers the question: how is measured?). It should be defined for each data point. In the case of monetary values, when the data point is referred to a (change during a) period of time, the member name shall finish in "(flow)". When the member name has other terminations, the data point is a measurement at a date (i.e. "stock").
Metric - Details the data type (e.g. monetary, percentage, string) of the data point. In XBRL, it is the "primary item". Generally, it indicates the "metrics" of the Main category provided (i.e. answers the question: how is measured?). It should be defined for each data point. In the case of monetary values, when the data point is referred to a (change during a) period of time, the member name shall finish in "(flow)". When the member name has other terminations, the data point is a measurement at a date (i.e. "stock").
BaseDefines the basic conceptual meaning of a data point. Identifies the framework in which a data point is included. For FINREP, it indicates in which group of element of the financial statement should be included the data point (e.g. assets, liabilities, equity, income, expenses). For COREP, it indicates whether the data point should be computed in the numerator (own funds) or the denominator (exposures) of the Pillar I solvency ratio. It determines whether the data point has a "debit" or a "credit" attribute.
Base items - Defines the basic conceptual meaning of a data point. Identifies the framework in which a data point is included. For FINREP, it indicates in which group of element of the financial statement should be included the data point (e.g. assets, liabilities, equity, income, expenses). For COREP, it indicates whether the data point should be computed in the numerator (own funds) or the denominator (exposures) of the Pillar I solvency ratio. It may determine whether the data point has a "debit" or a "credit" attribute.
Main categorySpecifies the nature of the item reported (i.e. answers the question: what is reported?). For financial instruments, defines the instrument (e.g. deposits, debt securities issued...) or range of instruments reported. It should be defined for each data point.
Main category - Specifies the nature of the item reported (i.e. answers the question: what is reported?). For financial instruments, defines the instrument (e.g. deposits, debt securities issued...) or range of instruments reported. It should be defined for each data point.
Counterparty sectorDefines the sector of the counterparty of financial instruments (e.g. Central banks or Credit institutions).
Counterparty - Party other than the reporting institution in a contract or transaction.
Collateral statusDefines the terms and conditions of the collateral given
Collateral/Guarantees - Defines the terms and conditions of the collateral and guarantees
Reference date or periodSpecifies the date or the period to which the data is referred
Reference period - Defines a relative time point (reference date or period) to which the data refers.
Residual maturityTime remaining from the reporting date to the maturity date.
Time interval - Time bands (e.g. > 60 days <= 90 days).
Currency with significant liabilitiesDefines the currencies of the significant liabilities
Currency - Currency
Currency conversion approachIndicates how monetary values should be reported, i.e. if they should be converted to a single reporting currency or reported as-is in the underlying currency
Currency conversion approach - Indicates how monetary values should be reported i.e. if they should be converted to a single reporting currency, or reported as-is in the underlying currency