| C 69.00.a | |||||||||||||||||||
| Overnight | 1 week | 1 month | 3 months | 6 months | 1 year | 2 years | 5 years | 10 years | |||||||||||
| Spread | Volume | Spread | Volume | Spread | Volume | Spread | Volume | Spread | Volume | Spread | Volume | Spread | Volume | Spread | Volume | Spread | Volume | ||
| 0010 | 0020 | 0030 | 0040 | 0050 | 0060 | 0070 | 0080 | 0090 | 0100 | 0110 | 0120 | 0130 | 0140 | 0150 | 0160 | 0170 | 0180 | ||
| Total Funding | 0010 | ||||||||||||||||||
| Retail funding | 0020 | ||||||||||||||||||
| Unsecured wholesale funding | 0030 | ||||||||||||||||||
| of which: Senior unsecured securities | 0035 | ||||||||||||||||||
| Secured funding (non-Central Bank) | 0045 | ||||||||||||||||||
| of which: Covered bonds | 0065 | ||||||||||||||||||
| of which: Asset backed securities including ABCP | 0075 | ||||||||||||||||||
| Other Funding | 0080 | ||||||||||||||||||