| Roll-over of funding |
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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) |
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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 |
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Row | ID | Day | Item | 010 | 020 | 030 | 040 | 050 | 060 | 070 | 080 | 090 | 100 | 110 | 120 | 130 | 140 | 150 | 160 | 170 | 180 | 190 | 200 | 210 | 220 | 230 | 240 | 250 | 260 | 270 | 280 | 290 | 300 | 310 | 320 |
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010 | 1.1 | 1 | Total funding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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020 | 1.1.1 | Retail funding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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030 | 1.1.2 | Unsecured wholesale funding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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040 | 1.1.3 | Secured funding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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050 | 1.2 | 2 | Total funding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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060 | 1.2.1 | Retail funding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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070 | 1.2.2 | Unsecured wholesale funding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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080 | 1.2.3 | Secured funding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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090 | 1.3 | 3 | Total funding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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100 | 1.3.1 | Retail funding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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110 | 1.3.2 | Unsecured wholesale funding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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120 | 1.3.3 | Secured funding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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130 | 1.4 | 4 | Total funding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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140 | 1.4.1 | Retail funding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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150 | 1.4.2 | Unsecured wholesale funding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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160 | 1.4.3 | Secured funding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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170 | 1.5 | 5 | Total funding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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180 | 1.5.1 | Retail funding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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190 | 1.5.2 | Unsecured wholesale funding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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200 | 1.5.3 | Secured funding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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210 | 1.6 | 6 | Total funding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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220 | 1.6.1 | Retail funding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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230 | 1.6.2 | Unsecured wholesale funding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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240 | 1.6.3 | Secured funding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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250 | 1.7 | 7 | Total funding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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260 | 1.7.1 | Retail funding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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270 | 1.7.2 | Unsecured wholesale funding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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280 | 1.7.3 | Secured funding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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290 | 1.8 | 8 | Total funding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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300 | 1.8.1 | Retail funding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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310 | 1.8.2 | Unsecured wholesale funding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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320 | 1.8.3 | Secured funding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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330 | 1.9 | 9 | Total funding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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340 | 1.9.1 | Retail funding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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350 | 1.9.2 | Unsecured wholesale funding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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360 | 1.9.3 | Secured funding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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370 | 1.10 | 10 | Total funding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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380 | 1.10.1 | Retail funding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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390 | 1.10.2 | Unsecured wholesale funding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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400 | 1.10.3 | Secured funding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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410 | 1.11 | 11 | Total funding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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420 | 1.11.1 | Retail funding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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430 | 1.11.2 | Unsecured wholesale funding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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440 | 1.11.3 | Secured funding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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450 | 1.12 | 12 | Total funding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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460 | 1.12.1 | Retail funding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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470 | 1.12.2 | Unsecured wholesale funding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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480 | 1.12.3 | Secured funding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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490 | 1.13 | 13 | Total funding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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500 | 1.13.1 | Retail funding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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510 | 1.13.2 | Unsecured wholesale funding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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520 | 1.13.3 | Secured funding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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530 | 1.14 | 14 | Total funding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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540 | 1.14.1 | Retail funding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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550 | 1.14.2 | Unsecured wholesale funding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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560 | 1.14.3 | Secured funding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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570 | 1.15 | 15 | Total funding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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580 | 1.15.1 | Retail funding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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590 | 1.15.2 | Unsecured wholesale funding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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600 | 1.15.3 | Secured funding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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610 | 1.16 | 16 | Total funding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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620 | 1.16.1 | Retail funding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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630 | 1.16.2 | Unsecured wholesale funding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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640 | 1.16.3 | Secured funding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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650 | 1.17 | 17 | Total funding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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660 | 1.17.1 | Retail funding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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670 | 1.17.2 | Unsecured wholesale funding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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680 | 1.17.3 | Secured funding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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690 | 1.18 | 18 | Total funding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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700 | 1.18.1 | Retail funding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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710 | 1.18.2 | Unsecured wholesale funding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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720 | 1.18.3 | Secured funding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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730 | 1.19 | 19 | Total funding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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740 | 1.19.1 | Retail funding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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750 | 1.19.2 | Unsecured wholesale funding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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760 | 1.19.3 | Secured funding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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770 | 1.20 | 20 | Total funding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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780 | 1.20.1 | Retail funding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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790 | 1.20.2 | Unsecured wholesale funding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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800 | 1.20.3 | Secured funding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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810 | 1.21 | 21 | Total funding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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820 | 1.21.1 | Retail funding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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830 | 1.21.2 | Unsecured wholesale funding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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840 | 1.21.3 | Secured funding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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850 | 1.22 | 22 | Total funding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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860 | 1.22.1 | Retail funding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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870 | 1.22.2 | Unsecured wholesale funding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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880 | 1.22.3 | Secured funding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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890 | 1.23 | 23 | Total funding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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900 | 1.23.1 | Retail funding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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910 | 1.23.2 | Unsecured wholesale funding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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920 | 1.23.3 | Secured funding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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930 | 1.24 | 24 | Total funding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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940 | 1.24.1 | Retail funding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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950 | 1.24.2 | Unsecured wholesale funding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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960 | 1.24.3 | Secured funding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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970 | 1.25 | 25 | Total funding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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980 | 1.25.1 | Retail funding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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990 | 1.25.2 | Unsecured wholesale funding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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1000 | 1.25.3 | Secured funding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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1010 | 1.26 | 26 | Total funding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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1020 | 1.26.1 | Retail funding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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1030 | 1.26.2 | Unsecured wholesale funding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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1040 | 1.26.3 | Secured funding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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1050 | 1.27 | 27 | Total funding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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1060 | 1.27.1 | Retail funding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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1070 | 1.27.2 | Unsecured wholesale funding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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1080 | 1.27.3 | Secured funding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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1090 | 1.28 | 28 | Total funding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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1100 | 1.28.1 | Retail funding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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1110 | 1.28.2 | Unsecured wholesale funding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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1120 | 1.28.3 | Secured funding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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1130 | 1.29 | 29 | Total funding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
---|
1140 | 1.29.1 | Retail funding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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1150 | 1.29.2 | Unsecured wholesale funding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
---|
1160 | 1.29.3 | Secured funding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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1170 | 1.30 | 30 | Total funding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
---|
1180 | 1.30.1 | Retail funding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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1190 | 1.30.2 | Unsecured wholesale funding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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1200 | 1.30.3 | Secured funding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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1210 | 1.31 | 31 | Total funding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
---|
1220 | 1.31.1 | Retail funding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
---|
1230 | 1.31.2 | Unsecured wholesale funding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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1240 | 1.31.3 | Secured funding” | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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