| C 69.00.w | |||||||||||||||||||
| Overnight | 1 week | 1 month | 3 months | 6 months | 1 year | 2 years | 5 years | 10 years | |||||||||||
| Spread | Volume | Spread | Volume | Spread | Volume | Spread | Volume | Spread | Volume | Spread | Volume | Spread | Volume | Spread | Volume | Spread | Volume | ||
| 010 | 020 | 030 | 040 | 050 | 060 | 070 | 080 | 090 | 100 | 110 | 120 | 130 | 140 | 150 | 160 | 170 | 180 | ||
| Total Funding | 010 | ||||||||||||||||||
| of which: Retail funding | 020 | ||||||||||||||||||
| of which: Unsecured wholesale funding | 030 | ||||||||||||||||||
| of which: Secured funding | 040 | ||||||||||||||||||
| of which: Senior unsecured securities | 050 | ||||||||||||||||||
| of which: Covered bonds | 060 | ||||||||||||||||||
| of which: Asset backed securities including ABCP | 070 | ||||||||||||||||||