| Column | Legal references and instructions |
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| 010 | Carrying amount received Carrying amount of funding received for each of the product categories listed in the ‘ Product name ’ column shall be reported in column 010 of the template
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| 020 | Amount covered by a Deposit Guarantee Scheme according to Directive 2014/49/EU or an equivalent deposit guarantee scheme in a third country Of the total amount of funding received for each of the product categories listed in the ‘ Product name ’ column reported in column 010, the amount which is covered by a Deposit Guarantee Scheme in accordance with Directive 2014/49/EU or an equivalent deposit guarantee scheme in a third country.
Note: the amounts reported in column 020 and column 030, for each of the product categories listed in the ‘ Product name ’ column, shall be equal to the total amount received reported in column 010.
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| 030 | Amount not covered by a Deposit Guarantee Scheme according to Directive 2014/49/EU or an equivalent deposit guarantee scheme in a third country Of the total amount of funding received for each of the product categories listed in the ‘Product name’ column reported in column 010, the amount which is not covered by a Deposit Guarantee Scheme in accordance with Directive 2014/49/EU or an equivalent deposit guarantee scheme in a third country.
Note: the amounts reported in column 020 and column 030, for each of the product categories listed in the ‘ Product name ’ column, shall be equal to the total amount received reported in column 010.
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| 040 | Weighted average original maturity For the amount of funding received reported in column 010, from the product categories listed in the ‘ Product name ’ column, a weighted average original maturity (in days) for that funding shall be recorded in column 040.
The weighted average original maturity shall be calculated as the average original maturity (in days) of the funding received for that product type. The average shall be size weighted, based on the size of different amounts of funding received in proportion to the total funding received from all issuances of that product type.
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| 050 | Weighted average residual maturity For the amount of funding received reported in column 010, from the product categories listed in the ‘ Product name ’ column, a weighted average residual maturity (in days) for that funding shall be recorded in column 050.
The weighted average residual maturity shall be calculated as the average maturity (in days) left on the funding received for that product type. The average shall be size weighted, based on the size of different amounts of funding received in proportion, to the total funding received from all issuances of that product type.]
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