Index IndexConstraints ConstraintsDPM Map DPM Map

eba_tC_70.00.a - C 70.00.a

C 70.00.a
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
010020030040050060070080090100110120130140150160170180190200210220230240250260270280290300310320330
DAY: 1005
1.1 Total funding010
1.1.1 Retail deposits020
1.1.2 Unsecured wholesale deposits030
1.1.3 Secured funding040
DAY: 2045
1.2 Total funding050
1.2.1 Retail deposits060
1.2.2 Unsecured wholesale deposits070
1.2.3 Secured funding080
DAY: 3085
1.3 Total funding090
1.3.1 Retail deposits100
1.3.2 Unsecured wholesale deposits110
1.3.3 Secured funding120
DAY: 4125
1.4 Total funding130
1.4.1 Retail deposits140
1.4.2 Unsecured wholesale deposits150
1.4.3 Secured funding160
DAY: 5165
1.5 Total funding170
1.5.1 Retail deposits180
1.5.2 Unsecured wholesale deposits190
1.5.3 Secured funding200
DAY: 6205
1.6 Total funding210
1.6.1 Retail deposits220
1.6.2 Unsecured wholesale deposits230
1.6.3 Secured funding240
DAY: 7245
1.7 Total funding250
1.7.1 Retail deposits260
1.7.2 Unsecured wholesale deposits270
1.7.3 Secured funding280
DAY: 8285
1.8 Total funding290
1.8.1 Retail deposits300
1.8.2 Unsecured wholesale deposits310
1.8.3 Secured funding320
DAY: 9325
1.9 Total funding330
1.9.1 Retail deposits340
1.9.2 Unsecured wholesale deposits350
1.9.3 Secured funding360
DAY: 10365
1.10 Total funding370
1.10.1 Retail deposits380
1.10.2 Unsecured wholesale deposits390
1.10.3 Secured funding400
DAY: 11405
1.11 Total funding410
1.11.1 Retail deposits420
1.11.2 Unsecured wholesale deposits430
1.11.3 Secured funding440
DAY: 12445
1.12 Total funding450
1.12.1 Retail deposits460
1.12.2 Unsecured wholesale deposits470
1.12.3 Secured funding480
DAY: 13485
1.13 Total funding490
1.13.1 Retail deposits500
1.13.2 Unsecured wholesale deposits510
1.13.3 Secured funding520
DAY: 14525
1.14 Total funding530
1.14.1 Retail deposits540
1.14.2 Unsecured wholesale deposits550
1.14.3 Secured funding560
DAY: 15565
1.15 Total funding570
1.15.1 Retail deposits580
1.15.2 Unsecured wholesale deposits590
1.15.3 Secured funding600
DAY: 16605
1.16 Total funding610
1.16.1 Retail deposits620
1.16.2 Unsecured wholesale deposits630
1.16.3 Secured funding640
DAY: 17645
1.17 Total funding650
1.17.1 Retail deposits660
1.17.2 Unsecured wholesale deposits670
1.17.3 Secured funding680
DAY: 18685
1.18 Total funding690
1.18.1 Retail deposits700
1.18.2 Unsecured wholesale deposits710
1.18.3 Secured funding720
DAY: 19725
1.19 Total funding730
1.19.1 Retail deposits740
1.19.2 Unsecured wholesale deposits750
1.19.3 Secured funding760
DAY: 20765
1.20 Total funding770
1.20.1 Retail deposits780
1.20.2 Unsecured wholesale deposits790
1.20.3 Secured funding800
DAY: 21805
1.21 Total funding810
1.21.1 Retail deposits820
1.21.2 Unsecured wholesale deposits830
1.21.3 Secured funding840
DAY: 22845
1.22 Total funding850
1.22.1 Retail deposits860
1.22.2 Unsecured wholesale deposits870
1.22.3 Secured funding880
DAY: 23885
1.23 Total funding890
1.23.1 Retail deposits900
1.23.2 Unsecured wholesale deposits910
1.23.3 Secured funding920
DAY: 24925
1.24 Total funding930
1.24.1 Retail deposits940
1.24.2 Unsecured wholesale deposits950
1.24.3 Secured funding960
DAY: 25965
1.25 Total funding970
1.25.1 Retail deposits980
1.25.2 Unsecured wholesale deposits990
1.25.3 Secured funding1000
DAY: 261005
1.26 Total funding1010
1.26.1 Retail deposits1020
1.26.2 Unsecured wholesale deposits1030
1.26.3 Secured funding1040
DAY: 271045
1.27 Total funding1050
1.27.1 Retail deposits1060
1.27.2 Unsecured wholesale deposits1070
1.27.3 Secured funding1080
DAY: 281085
1.28 Total funding1090
1.28.1 Retail deposits1100
1.28.2 Unsecured wholesale deposits1110
1.28.3 Secured funding1120
DAY: 291125
1.29 Total funding1130
1.29.1 Retail deposits1140
1.29.2 Unsecured wholesale deposits1150
1.29.3 Secured funding1160
DAY: 301165
1.30 Total funding1170
1.30.1 Retail deposits1180
1.30.2 Unsecured wholesale deposits1190
1.30.3 Secured funding1200
DAY: 311205
1.31 Total funding1210
1.31.1 Retail deposits1220
1.31.2 Unsecured wholesale deposits1230
1.31.3 Secured funding1240

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