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eba_tC_70.00.w - C 70.00.w

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C 70.00.w

		Overnight				> 1 day <= 7 days				> 7days <= 14 days				>14 days <= 1 month				>1 Month <= 3 Months				>3 Months <= 6 Months				>6 Months					Average Term (days)
		Maturing	Roll over	New Funds	Net	Maturing	Roll over	New Funds	Net	Maturing	Roll over	New Funds	Net	Maturing	Roll over	New Funds	Net	Maturing	Roll over	New Funds	Net	Maturing	Roll over	New Funds	Net	Maturing	Roll over	New Funds	Net	Total net cashflows	Maturing Funds Term	Roll-over Funds Term	New Funds Term
		010	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

DAY: 1	005
Total funding	010
Retail funding	020
Unsecured wholesale funding	030
Secured funding	040
DAY: 2	045
Total funding	050
Retail funding	060
Unsecured wholesale funding	070
Secured funding	080
DAY: 3	085
Total funding	090
Retail funding	100
Unsecured wholesale funding	110
Secured funding	120
DAY: 4	125
Total funding	130
Retail funding	140
Unsecured wholesale funding	150
Secured funding	160
DAY: 5	165
Total funding	170
Retail funding	180
Unsecured wholesale funding	190
Secured funding	200
DAY: 6	205
Total funding	210
Retail funding	220
Unsecured wholesale funding	230
Secured funding	240
DAY: 7	245
Total funding	250
Retail funding	260
Unsecured wholesale funding	270
Secured funding	280
DAY: 8	285
Total funding	290
Retail funding	300
Unsecured wholesale funding	310
Secured funding	320
DAY: 9	325
Total funding	330
Retail funding	340
Unsecured wholesale funding	350
Secured funding	360
DAY: 10	365
Total funding	370
Retail funding	380
Unsecured wholesale funding	390
Secured funding	400
DAY: 11	405
Total funding	410
Retail funding	420
Unsecured wholesale funding	430
Secured funding	440
DAY: 12	445
Total funding	450
Retail funding	460
Unsecured wholesale funding	470
Secured funding	480
DAY: 13	485
Total funding	490
Retail funding	500
Unsecured wholesale funding	510
Secured funding	520
DAY: 14	525
Total funding	530
Retail funding	540
Unsecured wholesale funding	550
Secured funding	560
DAY: 15	565
Total funding	570
Retail funding	580
Unsecured wholesale funding	590
Secured funding	600
DAY: 16	605
Total funding	610
Retail funding	620
Unsecured wholesale funding	630
Secured funding	640
DAY: 17	645
Total funding	650
Retail funding	660
Unsecured wholesale funding	670
Secured funding	680
DAY: 18	685
Total funding	690
Retail funding	700
Unsecured wholesale funding	710
Secured funding	720
DAY: 19	725
Total funding	730
Retail funding	740
Unsecured wholesale funding	750
Secured funding	760
DAY: 20	765
Total funding	770
Retail funding	780
Unsecured wholesale funding	790
Secured funding	800
DAY: 21	805
Total funding	810
Retail funding	820
Unsecured wholesale funding	830
Secured funding	840
DAY: 22	845
Total funding	850
Retail funding	860
Unsecured wholesale funding	870
Secured funding	880
DAY: 23	885
Total funding	890
Retail funding	900
Unsecured wholesale funding	910
Secured funding	920
DAY: 24	925
Total funding	930
Retail funding	940
Unsecured wholesale funding	950
Secured funding	960
DAY: 25	965
Total funding	970
Retail funding	980
Unsecured wholesale funding	990
Secured funding	1000
DAY: 26	1005
Total funding	1010
Retail funding	1020
Unsecured wholesale funding	1030
Secured funding	1040
DAY: 27	1045
Total funding	1050
Retail funding	1060
Unsecured wholesale funding	1070
Secured funding	1080
DAY: 28	1085
Total funding	1090
Retail funding	1100
Unsecured wholesale funding	1110
Secured funding	1120
DAY: 29	1125
Total funding	1130
Retail funding	1140
Unsecured wholesale funding	1150
Secured funding	1160
DAY: 30	1165
Total funding	1170
Retail funding	1180
Unsecured wholesale funding	1190
Secured funding	1200
DAY: 31	1205
Total funding	1210
Retail funding	1220
Unsecured wholesale funding	1230
Secured funding	1240