Taxonomy Viewer

C 68.00.w

		Total amount received	Amount covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country	Amount not covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country	Weighted average initial maturity (days)	Weighted average residual maturity (days)
		010	020	030	040	050

1. RETAIL FUNDING	010
1.1 Sight deposits	020
1.2 Fixed term deposits with an intial matuirty less or equal than 30 days	030
1.3 Fixed term deposits with an initital maturity greater than 30 days	040
1.3.1 with a penalty for early withdrawal that is materially greater than losing the interest that would be obtained for the remaining maturity	050
1.3.2 without a penalty for early withdrawal that is materially greater than losing the interest that would be obtained for the remaining maturity	060
1.4 Savings accounts	070
1.4.1 with a notice period for withdrawl greater than 30 days	080
1.4.2 without a notice period for withdrawl greater than 30 days	090
2 WHOLESALE FUNDING	100
2.1 Unsecured wholesale funding	110
2.1.1 of which financial customers	120
2.1.2 of which non financial customers	130
2.1.3 of which from intra-group entities	140
2.2 Secured wholesale funding	150
2.2.1 of which repurchase agreements	160
2.2.2 of which covered bond issuance	170
2.2.3 of which asset backed security issuance	180
2.2.4 of which from intra-group entities	190