Textual Amendments
F1 Substituted by Commission Implementing Regulation (EU) 2020/429 of 14 February 2020 amending Implementing Regulation (EU) No 680/2014 laying down implementing technical standards with regard to supervisory reporting of institutions according to Regulation (EU) No 575/2013 of the European Parliament and of the Council (Text with EEA relevance).
Total and significant currencies
| [F1Prices for various lengths of funding | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||
| Row | ID | Item | 010 | 020 | 030 | 040 | 050 | 060 | 070 | 080 | 090 | 100 | 110 | 120 | 130 | 140 | 150 | 160 | 170 | 180 |
| 010 | 1 | Total Funding | ||||||||||||||||||
| 020 | 1.1 | of which: Retail funding | ||||||||||||||||||
| 030 | 1.2 | of which: Unsecured wholesale funding | ||||||||||||||||||
| 040 | 1.3 | of which: Secured funding | ||||||||||||||||||
| 050 | 1.4 | of which: Senior unsecured securities | ||||||||||||||||||
| 060 | 1.5 | of which: Covered bonds | ||||||||||||||||||
| 070 | 1.6 | of which: Asset backed securities including ABCP | ] | |||||||||||||||||