| Amount |
|---|
| within three months | between three and 6 months | between 6 and 9 months | between 9 and 12 months | after 12 months |
|---|
| Row | ID | Item | Legal references | 010 | 020 | 030 | 040 | 050 |
|---|
| 010-260 | 1 | ITEMS PROVIDING STABLE FUNDING | | | | | | |
| 010-030 | 1.1 | own funds after deduction have been applied where apropriate | Article 427(1)(a) of CRR | | | | | |
| 010 | 1.1.1 | tier 1 capital instruments | Article 427(1)(a)(i) | | | | | |
| 020 | 1.1.2 | tier 2 capital instruments | Article 427(1)(a)(ii) | | | | | |
| 030 | 1.1.3* | Memorandum item: Capital instruments and subordinated loans not eligible having an effective maturity of one year or greater | Article 427(1)(a)(iii) | | | | | |
| 040-260 | 1.2 | liabilities excluding own funds | Article 427(1)(b) of CRR | | | | | |
| 040-060 | 1.2.1 | retail deposits: | Article 427(1)(b)(i-ii) of CRR | | | | | |
| 040 | 1.2.1.1 | as defined in Article 411(2) that qualify for the treatment in Article 421(1) | Article 427(1)(b)(i) of CRR | | | | | |
| 050 | 1.2.1.2 | as defined in Article 411(2) that qualify for the treatment in Article 421(2) | Article 427(1)(b)(ii) of CRR | | | | | |
| 060 | 1.2.1.3 | subject to higher outflows than specified in Article 421(1) or 421(2) | | | | | | |
| 070-130 | 1.2.2 | liabilities from customers that are not financial customers | Article 427(1)(b)(vii) of CRR | | | | | |
| 070-090 | 1.2.2.1 | liabilities from secured lending and capital market driven transactions | Article 427(1)(b)(ix) of CRR | | | | | |
| 070 | 1.2.2.1.1 | collateralised by extremely high liquidity and credit quality assets | Article 427(1)(b)(ix) of CRR | | | | | |
| 080 | 1.2.2.1.2 | collateralised by high liquidity and credit quality assets | Article 427(1)(b)(ix) of CRR | | | | | |
| 090 | 1.2.2.1.3 | collateralised by any other assets | Article 427(1)(b)(ix) of CRR | | | | | |
| 100 | 1.2.2.2 | liabilities from unsecured lending transactions | Article 427(1)(b)(vii) of CRR | | | | | |
| 110-130 | 1.2.2.3 | liabilities that qualify for the treatment in Article 422(3) and (4) | Article 427(1)(b)(iii) of CRR | | | | | |
| 110 | 1.2.2.3.1 | liabilities reported in 1.2.2.3 which are covered by a Deposit Guarantee Scheme in accordance with Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country | Article 427(1)(b)(iv) of CRR | | | | | |
| 120 | 1.2.2.3.2 | liabilities reported in 1.2.2.3 which fall under point (b) of Article 422(3) | Article 427(1)(b)(v) of CRR | | | | | |
| 130 | 1.2.2.3.3 | liabilities reported in 1.2.2.3 which fall under point (d) of Article 422(3) | Article 427(1)(b)(vi) of CRR | | | | | |
| 140-200 | 1.2.3 | liabilities from customers that are financial customers | Article 427(1)(b)(vii) of CRR | | | | | |
| 140-160 | 1.2.3.1 | liabilities from secured lending and capital market driven transactions | Article 414(1)(b)(viii) of CRR | | | | | |
| 140 | 1.2.3.1.1 | collateralised by extremely high liquidity and credit quality assets | Article 414(1)(b)(viii) of CRR | | | | | |
| 150 | 1.2.3.1.2 | collateralised by high liquidity and credit quality assets | Article 414(1)(b)(viii) of CRR | | | | | |
| 160 | 1.2.3.1.3 | collateralised by any other assets | Article 414(1)(b)(viii) of CRR | | | | | |
| 170 | 1.2.3.2 | liabilities from unsecured lending transactions | Article 414(1)(b)(vi) of CRR | | | | | |
| 180-200 | 1.2.3.3 | liabilities that qualify for the treatment in Article 422(3) and (4) | Article 414(1)(b)(iii) of CRR | | | | | |
| 180 | 1.2.3.3.1 | liabilities reported in 1.2.3.3 which are covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country | Article 414(1)(b)(iv) of CRR | | | | | |
| 190 | 1.2.3.3.2 | liabilities reported in 1.2.3.3 which fall under point (b) of Article 422(3) | Article 427(1)(b)(v) of CRR | | | | | |
| 200 | 1.2.3.3.3 | liabilities reported in 1.2.3.3 which fall under point (d) of Article 422(3) | Article 427(1)(b)(vi) of CRR | | | | | |
| 210 | 1.2.4 | liabilities resulting from securities issued qualifying for the treatment in Article 129(4) or (5) | Article 427(1)(b)(x) of CRR | | | | | |
| 220 | 1.2.5 | liabilities resulting from securities defined in Article 52(4) of Directive 2009/65/EC | Article 427(1)(b)(x) of CRR | | | | | |
| 230 | 1.2.6 | other liabilities resulting from securities issued | Article 427(1)(b)(xi) of CRR | | | | | |
| 240 | 1.2.7 | liabilities from derivatives payables contracts | | | | | | |
| 250 | 1.2.8 | any other liabilities | Article 427(1)(b)(xii) of CRR | | | | | |