| C 67.00.w | |||||||||||
| Counterparty Name | Code | Type of code | National code | Counterparty Sector | Residence of Counterparty | Product Type | Amount Received | Weighted average original maturity (days) | Weighted average residual maturity (days) | ||
| 0010 | 0015 | 0016 | 0017 | 0030 | 0040 | 0050 | 0060 | 0070 | 0080 | ||
| TOP TEN COUNTERPARTIES EACH GREATER THAN 1% OF TOTAL LIABILITIES | 0010 | ||||||||||
| 01 | 0020 | ||||||||||
| 02 | 0030 | ||||||||||
| 03 | 0040 | ||||||||||
| 04 | 0050 | ||||||||||
| 05 | 0060 | ||||||||||
| 06 | 0070 | ||||||||||
| 07 | 0080 | ||||||||||
| 08 | 0090 | ||||||||||
| 09 | 0100 | ||||||||||
| 10 | 0110 | ||||||||||
| ALL OTHER FUNDING | 0120 | ||||||||||