Index
Constraints
DPM Mapeba_tC_67.00.a - C 67.00.a
| C 67.00.a | |||||||||
| Counterparty Name | LEI Code | Counterparty Sector | Residence of Counterparty | Product Type | Amount Received | Weighted average original maturity (days) | Weighted average residual maturity (days) | ||
| 010 | 020 | 030 | 040 | 050 | 060 | 070 | 080 | ||
| TOP TEN COUNTERPARTIES EACH GREATER THAN 1% OF TOTAL LIABILITIES | 010 | ||||||||
| 01 | 020 | ||||||||
| 02 | 030 | ||||||||
| 03 | 040 | ||||||||
| 04 | 050 | ||||||||
| 05 | 060 | ||||||||
| 06 | 070 | ||||||||
| 07 | 080 | ||||||||
| 08 | 090 | ||||||||
| 09 | 100 | ||||||||
| 10 | 110 | ||||||||
| ALL OTHER FUNDING | 120 | ||||||||