Taxonomy Viewer

C 68.00.a

		Carrying amount received	Amount covered by a Deposit Guarantee Scheme according to Directive 2014/49/EU or an equivalent deposit guarantee scheme in a third country	Amount not covered by a Deposit Guarantee Scheme according to Directive 2014/49/EU or an equivalent deposit guarantee scheme in a third country	Weighted average original maturity	Weighted average residual maturity
		010	020	030	040	050

RETAIL FUNDING	010
of which sight deposits	020
of which term deposits not withdrawable within the following 30 days	031
of which term deposits withdrawable within the following 30 days	041
Savings accounts	070
with a notice period for withdrawl greater than 30 days	080
without a notice period for withdrawl greater than 30 days	090
WHOLESALE FUNDING	100
Unsecured wholesale funding	110
of which loans and deposits from financial customers	120
of which loans and deposits from non financial customers	130
of which loans and deposits from intra-group entities	140
Secured wholesale funding	150
of which SFTs	160
of which covered bond issuance	170
of which asset backed security issuance	180
of which loans and deposits from intra-group entities	190