Textual Amendments
[F1Roll-over of funding | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
>6 Months | Total net cashflows | Average Term (days) | ||||||||||
Maturing | Roll over | New Funds | Net | Maturing Funds Term | Roll-over Funds Term | New Funds Term | Total Funding Profile | |||||
Row | ID | Day | Item | 250 | 260 | 270 | 280 | 290 | 300 | 310 | 320 | 330 |
570 | 1.15 | 15 | Total funding | |||||||||
580 | 1.15.1 | Retail deposits | ||||||||||
590 | 1.15.2 | Unsecured wholesale deposits | ||||||||||
600 | 1.15.3 | Secured funding | ||||||||||
610 | 1.16 | 16 | Total funding | |||||||||
620 | 1.16.1 | Retail deposits | ||||||||||
630 | 1.16.2 | Unsecured wholesale deposits | ||||||||||
640 | 1.16.3 | Secured funding | ||||||||||
650 | 1.17 | 17 | Total funding | |||||||||
660 | 1.17.1 | Retail deposits | ||||||||||
670 | 1.17.2 | Unsecured wholesale deposits | ||||||||||
680 | 1.17.3 | Secured funding | ] |