| C 67.00.w | |||||||||||
| Counterparty Name | Code | Type of code | National code | Counterparty Sector | Residence of Counterparty | Product Type | Amount Received | Weighted average original maturity (days) | Weighted average residual maturity (days) | ||
| 010 | 015 | 016 | 017 | 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 | ||||||||||