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eba_tC_70.00.a - C 70.00.a

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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 Months				Total net cashflows	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		Maturing Funds Term	Roll-over Funds Term	New Funds Term
		0010	0020	0030	0040	0050	0060	0070	0080	0090	0100	0110	0120	0130	0140	0150	0160	0170	0180	0190	0200	0210	0220	0230	0240	0250	0260	0270	0280	0290	0300	0310	0320

DAY: 1	0005
Total funding	0010
Retail funding	0020
Unsecured wholesale funding	0030
Secured funding	0040
DAY: 2	0045
Total funding	0050
Retail funding	0060
Unsecured wholesale funding	0070
Secured funding	0080
DAY: 3	0085
Total funding	0090
Retail funding	0100
Unsecured wholesale funding	0110
Secured funding	0120
DAY: 4	0125
Total funding	0130
Retail funding	0140
Unsecured wholesale funding	0150
Secured funding	0160
DAY: 5	0165
Total funding	0170
Retail funding	0180
Unsecured wholesale funding	0190
Secured funding	0200
DAY: 6	0205
Total funding	0210
Retail funding	0220
Unsecured wholesale funding	0230
Secured funding	0240
DAY: 7	0245
Total funding	0250
Retail funding	0260
Unsecured wholesale funding	0270
Secured funding	0280
DAY: 8	0285
Total funding	0290
Retail funding	0300
Unsecured wholesale funding	0310
Secured funding	0320
DAY: 9	0325
Total funding	0330
Retail funding	0340
Unsecured wholesale funding	0350
Secured funding	0360
DAY: 10	0365
Total funding	0370
Retail funding	0380
Unsecured wholesale funding	0390
Secured funding	0400
DAY: 11	0405
Total funding	0410
Retail funding	0420
Unsecured wholesale funding	0430
Secured funding	0440
DAY: 12	0445
Total funding	0450
Retail funding	0460
Unsecured wholesale funding	0470
Secured funding	0480
DAY: 13	0485
Total funding	0490
Retail funding	0500
Unsecured wholesale funding	0510
Secured funding	0520
DAY: 14	0525
Total funding	0530
Retail funding	0540
Unsecured wholesale funding	0550
Secured funding	0560
DAY: 15	0565
Total funding	0570
Retail funding	0580
Unsecured wholesale funding	0590
Secured funding	0600
DAY: 16	0605
Total funding	0610
Retail funding	0620
Unsecured wholesale funding	0630
Secured funding	0640
DAY: 17	0645
Total funding	0650
Retail funding	0660
Unsecured wholesale funding	0670
Secured funding	0680
DAY: 18	0685
Total funding	0690
Retail funding	0700
Unsecured wholesale funding	0710
Secured funding	0720
DAY: 19	0725
Total funding	0730
Retail funding	0740
Unsecured wholesale funding	0750
Secured funding	0760
DAY: 20	0765
Total funding	0770
Retail funding	0780
Unsecured wholesale funding	0790
Secured funding	0800
DAY: 21	0805
Total funding	0810
Retail funding	0820
Unsecured wholesale funding	0830
Secured funding	0840
DAY: 22	0845
Total funding	0850
Retail funding	0860
Unsecured wholesale funding	0870
Secured funding	0880
DAY: 23	0885
Total funding	0890
Retail funding	0900
Unsecured wholesale funding	0910
Secured funding	0920
DAY: 24	0925
Total funding	0930
Retail funding	0940
Unsecured wholesale funding	0950
Secured funding	0960
DAY: 25	0965
Total funding	0970
Retail funding	0980
Unsecured wholesale funding	0990
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