C 70.00.a - Roll-over of funding. Total





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 funding124165122429120693131791124166122430120694131792124167122431120695131793124164122428120692131790124163122427120691131789124161122425120689131787124162122426120690131788131786125091124843124595125339
020 1.1.1 Retail deposits123731121995120259131295123732121996120260131296123733121997120261131297123730121994120258131294123729121993120257131293123727121991120255131291123728121992120256131292131290125029124781124533125277
030 1.1.2 Unsecured wholesale deposits122863121127119391130303122864121128119392130304122865121129119393130305122862121126119390130302122861121125119389130301122859121123119387130299122860121124119388130300130298124905124657124409125153
040 1.1.3 Secured funding123297121561119825130799123298121562119826130800123299121563119827130801123296121560119824130798123295121559119823130797123293121557119821130795123294121558119822130796130794124967124719124471125215
045 - DAY: 2
050 1.2 Total funding124172122436120700131799124173122437120701131800124174122438120702131801124171122435120699131798124170122434120698131797124168122432120696131795124169122433120697131796131794125092124844124596125340
060 1.2.1 Retail deposits123738122002120266131303123739122003120267131304123740122004120268131305123737122001120265131302123736122000120264131301123734121998120262131299123735121999120263131300131298125030124782124534125278
070 1.2.2 Unsecured wholesale deposits122870121134119398130311122871121135119399130312122872121136119400130313122869121133119397130310122868121132119396130309122866121130119394130307122867121131119395130308130306124906124658124410125154
080 1.2.3 Secured funding123304121568119832130807123305121569119833130808123306121570119834130809123303121567119831130806123302121566119830130805123300121564119828130803123301121565119829130804130802124968124720124472125216
085 - DAY: 3
090 1.3 Total funding124179122443120707131807124180122444120708131808124181122445120709131809124178122442120706131806124177122441120705131805124175122439120703131803124176122440120704131804131802125093124845124597125341
100 1.3.1 Retail deposits123745122009120273131311123746122010120274131312123747122011120275131313123744122008120272131310123743122007120271131309123741122005120269131307123742122006120270131308131306125031124783124535125279
10001.25.3 Secured funding123465121729119993130991123466121730119994130992123467121731119995130993123464121728119992130990123463121727119991130989123461121725119989130987123462121726119990130988130986124991124743124495125239
1005 - DAY: 26
10101.26 Total funding124340122604120868131991124341122605120869131992124342122606120870131993124339122603120867131990124338122602120866131989124336122600120864131987124337122601120865131988131986125116124868124620125364
10201.26.1 Retail deposits123906122170120434131495123907122171120435131496123908122172120436131497123905122169120433131494123904122168120432131493123902122166120430131491123903122167120431131492131490125054124806124558125302
10301.26.2 Unsecured wholesale deposits123038121302119566130503123039121303119567130504123040121304119568130505123037121301119565130502123036121300119564130501123034121298119562130499123035121299119563130500130498124930124682124434125178
10401.26.3 Secured funding123472121736120000130999123473121737120001131000123474121738120002131001123471121735119999130998123470121734119998130997123468121732119996130995123469121733119997130996130994124992124744124496125240
1045 - DAY: 27
10501.27 Total funding124347122611120875131999124348122612120876132000124349122613120877132001124346122610120874131998124345122609120873131997124343122607120871131995124344122608120872131996131994125117124869124621125365
10601.27.1 Retail deposits123913122177120441131503123914122178120442131504123915122179120443131505123912122176120440131502123911122175120439131501123909122173120437131499123910122174120438131500131498125055124807124559125303
10701.27.2 Unsecured wholesale deposits123045121309119573130511123046121310119574130512123047121311119575130513123044121308119572130510123043121307119571130509123041121305119569130507123042121306119570130508130506124931124683124435125179
10801.27.3 Secured funding123479121743120007131007123480121744120008131008123481121745120009131009123478121742120006131006123477121741120005131005123475121739120003131003123476121740120004131004131002124993124745124497125241
1085 - DAY: 28
10901.28 Total funding124354122618120882132007124355122619120883132008124356122620120884132009124353122617120881132006124352122616120880132005124350122614120878132003124351122615120879132004132002125118124870124622125366
110 1.3.2 Unsecured wholesale deposits122877121141119405130319122878121142119406130320122879121143119407130321122876121140119404130318122875121139119403130317122873121137119401130315122874121138119402130316130314124907124659124411125155
11001.28.1 Retail deposits123920122184120448131511123921122185120449131512123922122186120450131513123919122183120447131510123918122182120446131509123916122180120444131507123917122181120445131508131506125056124808124560125304
11101.28.2 Unsecured wholesale deposits123052121316119580130519123053121317119581130520123054121318119582130521123051121315119579130518123050121314119578130517123048121312119576130515123049121313119577130516130514124932124684124436125180
11201.28.3 Secured funding123486121750120014131015123487121751120015131016123488121752120016131017123485121749120013131014123484121748120012131013123482121746120010131011123483121747120011131012131010124994124746124498125242
1125 - DAY: 29
11301.29 Total funding124361122625120889132015124362122626120890132016124363122627120891132017124360122624120888132014124359122623120887132013124357122621120885132011124358122622120886132012132010125119124871124623125367
11401.29.1 Retail deposits123927122191120455131519123928122192120456131520123929122193120457131521123926122190120454131518123925122189120453131517123923122187120451131515123924122188120452131516131514125057124809124561125305
11501.29.2 Unsecured wholesale deposits123059121323119587130527123060121324119588130528123061121325119589130529123058121322119586130526123057121321119585130525123055121319119583130523123056121320119584130524130522124933124685124437125181
11601.29.3 Secured funding123493121757120021131023123494121758120022131024123495121759120023131025123492121756120020131022123491121755120019131021123489121753120017131019123490121754120018131020131018124995124747124499125243
1165 - DAY: 30
11701.30 Total funding124368122632120896132023124369122633120897132024124370122634120898132025124367122631120895132022124366122630120894132021124364122628120892132019124365122629120893132020132018125120124872124624125368
11801.30.1 Retail deposits123934122198120462131527123935122199120463131528123936122200120464131529123933122197120461131526123932122196120460131525123930122194120458131523123931122195120459131524131522125058124810124562125306
11901.30.2 Unsecured wholesale deposits123066121330119594130535123067121331119595130536123068121332119596130537123065121329119593130534123064121328119592130533123062121326119590130531123063121327119591130532130530124934124686124438125182
120 1.3.3 Secured funding123311121575119839130815123312121576119840130816123313121577119841130817123310121574119838130814123309121573119837130813123307121571119835130811123308121572119836130812130810124969124721124473125217
12001.30.3 Secured funding123500121764120028131031123501121765120029131032123502121766120030131033123499121763120027131030123498121762120026131029123496121760120024131027123497121761120025131028131026124996124748124500125244
1205 - DAY: 31
12101.31 Total funding124375122639120903132031124376122640120904132032124377122641120905132033124374122638120902132030124373122637120901132029124371122635120899132027124372122636120900132028132026125121124873124625125369
12201.31.1 Retail deposits123941122205120469131535123942122206120470131536123943122207120471131537123940122204120468131534123939122203120467131533123937122201120465131531123938122202120466131532131530125059124811124563125307
12301.31.2 Unsecured wholesale deposits123073121337119601130543123074121338119602130544123075121339119603130545123072121336119600130542123071121335119599130541123069121333119597130539123070121334119598130540130538124935124687124439125183
12401.31.3 Secured funding123507121771120035131039123508121772120036131040123509121773120037131041123506121770120034131038123505121769120033131037123503121767120031131035123504121768120032131036131034124997124749124501125245
125 - DAY: 4
130 1.4 Total funding124186122450120714131815124187122451120715131816124188122452120716131817124185122449120713131814124184122448120712131813124182122446120710131811124183122447120711131812131810125094124846124598125342
140 1.4.1 Retail deposits123752122016120280131319123753122017120281131320123754122018120282131321123751122015120279131318123750122014120278131317123748122012120276131315123749122013120277131316131314125032124784124536125280
150 1.4.2 Unsecured wholesale deposits122884121148119412130327122885121149119413130328122886121150119414130329122883121147119411130326122882121146119410130325122880121144119408130323122881121145119409130324130322124908124660124412125156
160 1.4.3 Secured funding123318121582119846130823123319121583119847130824123320121584119848130825123317121581119845130822123316121580119844130821123314121578119842130819123315121579119843130820130818124970124722124474125218
165 - DAY: 5
170 1.5 Total funding124193122457120721131823124194122458120722131824124195122459120723131825124192122456120720131822124191122455120719131821124189122453120717131819124190122454120718131820131818125095124847124599125343
180 1.5.1 Retail deposits123759122023120287131327123760122024120288131328123761122025120289131329123758122022120286131326123757122021120285131325123755122019120283131323123756122020120284131324131322125033124785124537125281
190 1.5.2 Unsecured wholesale deposits122891121155119419130335122892121156119420130336122893121157119421130337122890121154119418130334122889121153119417130333122887121151119415130331122888121152119416130332130330124909124661124413125157
200 1.5.3 Secured funding123325121589119853130831123326121590119854130832123327121591119855130833123324121588119852130830123323121587119851130829123321121585119849130827123322121586119850130828130826124971124723124475125219
205 - DAY: 6
210 1.6 Total funding124200122464120728131831124201122465120729131832124202122466120730131833124199122463120727131830124198122462120726131829124196122460120724131827124197122461120725131828131826125096124848124600125344
220 1.6.1 Retail deposits123766122030120294131335123767122031120295131336123768122032120296131337123765122029120293131334123764122028120292131333123762122026120290131331123763122027120291131332131330125034124786124538125282
230 1.6.2 Unsecured wholesale deposits122898121162119426130343122899121163119427130344122900121164119428130345122897121161119425130342122896121160119424130341122894121158119422130339122895121159119423130340130338124910124662124414125158
240 1.6.3 Secured funding123332121596119860130839123333121597119861130840123334121598119862130841123331121595119859130838123330121594119858130837123328121592119856130835123329121593119857130836130834124972124724124476125220
245 - DAY: 7
250 1.7 Total funding124207122471120735131839124208122472120736131840124209122473120737131841124206122470120734131838124205122469120733131837124203122467120731131835124204122468120732131836131834125097124849124601125345
260 1.7.1 Retail deposits123773122037120301131343123774122038120302131344123775122039120303131345123772122036120300131342123771122035120299131341123769122033120297131339123770122034120298131340131338125035124787124539125283
270 1.7.2 Unsecured wholesale deposits122905121169119433130351122906121170119434130352122907121171119435130353122904121168119432130350122903121167119431130349122901121165119429130347122902121166119430130348130346124911124663124415125159
280 1.7.3 Secured funding123339121603119867130847123340121604119868130848123341121605119869130849123338121602119866130846123337121601119865130845123335121599119863130843123336121600119864130844130842124973124725124477125221
285 - DAY: 8
290 1.8 Total funding124214122478120742131847124215122479120743131848124216122480120744131849124213122477120741131846124212122476120740131845124210122474120738131843124211122475120739131844131842125098124850124602125346
300 1.8.1 Retail deposits123780122044120308131351123781122045120309131352123782122046120310131353123779122043120307131350123778122042120306131349123776122040120304131347123777122041120305131348131346125036124788124540125284
310 1.8.2 Unsecured wholesale deposits122912121176119440130359122913121177119441130360122914121178119442130361122911121175119439130358122910121174119438130357122908121172119436130355122909121173119437130356130354124912124664124416125160
320 1.8.3 Secured funding123346121610119874130855123347121611119875130856123348121612119876130857123345121609119873130854123344121608119872130853123342121606119870130851123343121607119871130852130850124974124726124478125222
325 - DAY: 9
330 1.9 Total funding124221122485120749131855124222122486120750131856124223122487120751131857124220122484120748131854124219122483120747131853124217122481120745131851124218122482120746131852131850125099124851124603125347
340 1.9.1 Retail deposits123787122051120315131359123788122052120316131360123789122053120317131361123786122050120314131358123785122049120313131357123783122047120311131355123784122048120312131356131354125037124789124541125285
350 1.9.2 Unsecured wholesale deposits122919121183119447130367122920121184119448130368122921121185119449130369122918121182119446130366122917121181119445130365122915121179119443130363122916121180119444130364130362124913124665124417125161
360 1.9.3 Secured funding123353121617119881130863123354121618119882130864123355121619119883130865123352121616119880130862123351121615119879130861123349121613119877130859123350121614119878130860130858124975124727124479125223
365 - DAY: 10
370 1.10 Total funding124228122492120756131863124229122493120757131864124230122494120758131865124227122491120755131862124226122490120754131861124224122488120752131859124225122489120753131860131858125100124852124604125348
380 1.10.1 Retail deposits123794122058120322131367123795122059120323131368123796122060120324131369123793122057120321131366123792122056120320131365123790122054120318131363123791122055120319131364131362125038124790124542125286
390 1.10.2 Unsecured wholesale deposits122926121190119454130375122927121191119455130376122928121192119456130377122925121189119453130374122924121188119452130373122922121186119450130371122923121187119451130372130370124914124666124418125162
400 1.10.3 Secured funding123360121624119888130871123361121625119889130872123362121626119890130873123359121623119887130870123358121622119886130869123356121620119884130867123357121621119885130868130866124976124728124480125224
405 - DAY: 11
410 1.11 Total funding124235122499120763131871124236122500120764131872124237122501120765131873124234122498120762131870124233122497120761131869124231122495120759131867124232122496120760131868131866125101124853124605125349
420 1.11.1 Retail deposits123801122065120329131375123802122066120330131376123803122067120331131377123800122064120328131374123799122063120327131373123797122061120325131371123798122062120326131372131370125039124791124543125287
430 1.11.2 Unsecured wholesale deposits122933121197119461130383122934121198119462130384122935121199119463130385122932121196119460130382122931121195119459130381122929121193119457130379122930121194119458130380130378124915124667124419125163
440 1.11.3 Secured funding123367121631119895130879123368121632119896130880123369121633119897130881123366121630119894130878123365121629119893130877123363121627119891130875123364121628119892130876130874124977124729124481125225
445 - DAY: 12
450 1.12 Total funding124242122506120770131879124243122507120771131880124244122508120772131881124241122505120769131878124240122504120768131877124238122502120766131875124239122503120767131876131874125102124854124606125350
460 1.12.1 Retail deposits123808122072120336131383123809122073120337131384123810122074120338131385123807122071120335131382123806122070120334131381123804122068120332131379123805122069120333131380131378125040124792124544125288
470 1.12.2 Unsecured wholesale deposits122940121204119468130391122941121205119469130392122942121206119470130393122939121203119467130390122938121202119466130389122936121200119464130387122937121201119465130388130386124916124668124420125164
480 1.12.3 Secured funding123374121638119902130887123375121639119903130888123376121640119904130889123373121637119901130886123372121636119900130885123370121634119898130883123371121635119899130884130882124978124730124482125226
485 - DAY: 13
490 1.13 Total funding124249122513120777131887124250122514120778131888124251122515120779131889124248122512120776131886124247122511120775131885124245122509120773131883124246122510120774131884131882125103124855124607125351
500 1.13.1 Retail deposits123815122079120343131391123816122080120344131392123817122081120345131393123814122078120342131390123813122077120341131389123811122075120339131387123812122076120340131388131386125041124793124545125289
510 1.13.2 Unsecured wholesale deposits122947121211119475130399122948121212119476130400122949121213119477130401122946121210119474130398122945121209119473130397122943121207119471130395122944121208119472130396130394124917124669124421125165
520 1.13.3 Secured funding123381121645119909130895123382121646119910130896123383121647119911130897123380121644119908130894123379121643119907130893123377121641119905130891123378121642119906130892130890124979124731124483125227
525 - DAY: 14
530 1.14 Total funding124256122520120784131895124257122521120785131896124258122522120786131897124255122519120783131894124254122518120782131893124252122516120780131891124253122517120781131892131890125104124856124608125352
540 1.14.1 Retail deposits123822122086120350131399123823122087120351131400123824122088120352131401123821122085120349131398123820122084120348131397123818122082120346131395123819122083120347131396131394125042124794124546125290
550 1.14.2 Unsecured wholesale deposits122954121218119482130407122955121219119483130408122956121220119484130409122953121217119481130406122952121216119480130405122950121214119478130403122951121215119479130404130402124918124670124422125166
560 1.14.3 Secured funding123388121652119916130903123389121653119917130904123390121654119918130905123387121651119915130902123386121650119914130901123384121648119912130899123385121649119913130900130898124980124732124484125228
565 - DAY: 15
570 1.15 Total funding124263122527120791131903124264122528120792131904124265122529120793131905124262122526120790131902124261122525120789131901124259122523120787131899124260122524120788131900131898125105124857124609125353
580 1.15.1 Retail deposits123829122093120357131407123830122094120358131408123831122095120359131409123828122092120356131406123827122091120355131405123825122089120353131403123826122090120354131404131402125043124795124547125291
590 1.15.2 Unsecured wholesale deposits122961121225119489130415122962121226119490130416122963121227119491130417122960121224119488130414122959121223119487130413122957121221119485130411122958121222119486130412130410124919124671124423125167
600 1.15.3 Secured funding123395121659119923130911123396121660119924130912123397121661119925130913123394121658119922130910123393121657119921130909123391121655119919130907123392121656119920130908130906124981124733124485125229
605 - DAY: 16
610 1.16 Total funding124270122534120798131911124271122535120799131912124272122536120800131913124269122533120797131910124268122532120796131909124266122530120794131907124267122531120795131908131906125106124858124610125354
620 1.16.1 Retail deposits123836122100120364131415123837122101120365131416123838122102120366131417123835122099120363131414123834122098120362131413123832122096120360131411123833122097120361131412131410125044124796124548125292
630 1.16.2 Unsecured wholesale deposits122968121232119496130423122969121233119497130424122970121234119498130425122967121231119495130422122966121230119494130421122964121228119492130419122965121229119493130420130418124920124672124424125168
640 1.16.3 Secured funding123402121666119930130919123403121667119931130920123404121668119932130921123401121665119929130918123400121664119928130917123398121662119926130915123399121663119927130916130914124982124734124486125230
645 - DAY: 17
650 1.17 Total funding124277122541120805131919124278122542120806131920124279122543120807131921124276122540120804131918124275122539120803131917124273122537120801131915124274122538120802131916131914125107124859124611125355
660 1.17.1 Retail deposits123843122107120371131423123844122108120372131424123845122109120373131425123842122106120370131422123841122105120369131421123839122103120367131419123840122104120368131420131418125045124797124549125293
670 1.17.2 Unsecured wholesale deposits122975121239119503130431122976121240119504130432122977121241119505130433122974121238119502130430122973121237119501130429122971121235119499130427122972121236119500130428130426124921124673124425125169
680 1.17.3 Secured funding123409121673119937130927123410121674119938130928123411121675119939130929123408121672119936130926123407121671119935130925123405121669119933130923123406121670119934130924130922124983124735124487125231
685 - DAY: 18
690 1.18 Total funding124284122548120812131927124285122549120813131928124286122550120814131929124283122547120811131926124282122546120810131925124280122544120808131923124281122545120809131924131922125108124860124612125356
700 1.18.1 Retail deposits123850122114120378131431123851122115120379131432123852122116120380131433123849122113120377131430123848122112120376131429123846122110120374131427123847122111120375131428131426125046124798124550125294
710 1.18.2 Unsecured wholesale deposits122982121246119510130439122983121247119511130440122984121248119512130441122981121245119509130438122980121244119508130437122978121242119506130435122979121243119507130436130434124922124674124426125170
720 1.18.3 Secured funding123416121680119944130935123417121681119945130936123418121682119946130937123415121679119943130934123414121678119942130933123412121676119940130931123413121677119941130932130930124984124736124488125232
725 - DAY: 19
730 1.19 Total funding124291122555120819131935124292122556120820131936124293122557120821131937124290122554120818131934124289122553120817131933124287122551120815131931124288122552120816131932131930125109124861124613125357
740 1.19.1 Retail deposits123857122121120385131439123858122122120386131440123859122123120387131441123856122120120384131438123855122119120383131437123853122117120381131435123854122118120382131436131434125047124799124551125295
750 1.19.2 Unsecured wholesale deposits122989121253119517130447122990121254119518130448122991121255119519130449122988121252119516130446122987121251119515130445122985121249119513130443122986121250119514130444130442124923124675124427125171
760 1.19.3 Secured funding123423121687119951130943123424121688119952130944123425121689119953130945123422121686119950130942123421121685119949130941123419121683119947130939123420121684119948130940130938124985124737124489125233
765 - DAY: 20
770 1.20 Total funding124298122562120826131943124299122563120827131944124300122564120828131945124297122561120825131942124296122560120824131941124294122558120822131939124295122559120823131940131938125110124862124614125358
780 1.20.1 Retail deposits123864122128120392131447123865122129120393131448123866122130120394131449123863122127120391131446123862122126120390131445123860122124120388131443123861122125120389131444131442125048124800124552125296
790 1.20.2 Unsecured wholesale deposits122996121260119524130455122997121261119525130456122998121262119526130457122995121259119523130454122994121258119522130453122992121256119520130451122993121257119521130452130450124924124676124428125172
800 1.20.3 Secured funding123430121694119958130951123431121695119959130952123432121696119960130953123429121693119957130950123428121692119956130949123426121690119954130947123427121691119955130948130946124986124738124490125234
805 - DAY: 21
810 1.21 Total funding124305122569120833131951124306122570120834131952124307122571120835131953124304122568120832131950124303122567120831131949124301122565120829131947124302122566120830131948131946125111124863124615125359
820 1.21.1 Retail deposits123871122135120399131455123872122136120400131456123873122137120401131457123870122134120398131454123869122133120397131453123867122131120395131451123868122132120396131452131450125049124801124553125297
830 1.21.2 Unsecured wholesale deposits123003121267119531130463123004121268119532130464123005121269119533130465123002121266119530130462123001121265119529130461122999121263119527130459123000121264119528130460130458124925124677124429125173
840 1.21.3 Secured funding123437121701119965130959123438121702119966130960123439121703119967130961123436121700119964130958123435121699119963130957123433121697119961130955123434121698119962130956130954124987124739124491125235
845 - DAY: 22
850 1.22 Total funding124312122576120840131959124313122577120841131960124314122578120842131961124311122575120839131958124310122574120838131957124308122572120836131955124309122573120837131956131954125112124864124616125360
860 1.22.1 Retail deposits123878122142120406131463123879122143120407131464123880122144120408131465123877122141120405131462123876122140120404131461123874122138120402131459123875122139120403131460131458125050124802124554125298
870 1.22.2 Unsecured wholesale deposits123010121274119538130471123011121275119539130472123012121276119540130473123009121273119537130470123008121272119536130469123006121270119534130467123007121271119535130468130466124926124678124430125174
880 1.22.3 Secured funding123444121708119972130967123445121709119973130968123446121710119974130969123443121707119971130966123442121706119970130965123440121704119968130963123441121705119969130964130962124988124740124492125236
885 - DAY: 23
890 1.23 Total funding124319122583120847131967124320122584120848131968124321122585120849131969124318122582120846131966124317122581120845131965124315122579120843131963124316122580120844131964131962125113124865124617125361
900 1.23.1 Retail deposits123885122149120413131471123886122150120414131472123887122151120415131473123884122148120412131470123883122147120411131469123881122145120409131467123882122146120410131468131466125051124803124555125299
910 1.23.2 Unsecured wholesale deposits123017121281119545130479123018121282119546130480123019121283119547130481123016121280119544130478123015121279119543130477123013121277119541130475123014121278119542130476130474124927124679124431125175
920 1.23.3 Secured funding123451121715119979130975123452121716119980130976123453121717119981130977123450121714119978130974123449121713119977130973123447121711119975130971123448121712119976130972130970124989124741124493125237
925 - DAY: 24
930 1.24 Total funding124326122590120854131975124327122591120855131976124328122592120856131977124325122589120853131974124324122588120852131973124322122586120850131971124323122587120851131972131970125114124866124618125362
940 1.24.1 Retail deposits123892122156120420131479123893122157120421131480123894122158120422131481123891122155120419131478123890122154120418131477123888122152120416131475123889122153120417131476131474125052124804124556125300
950 1.24.2 Unsecured wholesale deposits123024121288119552130487123025121289119553130488123026121290119554130489123023121287119551130486123022121286119550130485123020121284119548130483123021121285119549130484130482124928124680124432125176
960 1.24.3 Secured funding123458121722119986130983123459121723119987130984123460121724119988130985123457121721119985130982123456121720119984130981123454121718119982130979123455121719119983130980130978124990124742124494125238
965 - DAY: 25
970 1.25 Total funding124333122597120861131983124334122598120862131984124335122599120863131985124332122596120860131982124331122595120859131981124329122593120857131979124330122594120858131980131978125115124867124619125363
980 1.25.1 Retail deposits123899122163120427131487123900122164120428131488123901122165120429131489123898122162120426131486123897122161120425131485123895122159120423131483123896122160120424131484131482125053124805124557125301
990 1.25.2 Unsecured wholesale deposits123031121295119559130495123032121296119560130496123033121297119561130497123030121294119558130494123029121293119557130493123027121291119555130491123028121292119556130492130490124929124681124433125177




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).