[F1C 68.00 — CONCENTRATION OF FUNDING BY PRODUCT TYPE
Total and significant currencies
ANNEX XVIII Table 3: rows 1 - 21
| [F1Concentration of funding by product type | |||||||
|---|---|---|---|---|---|---|---|
| Row | ID | Product Name | Carrying amount received | Amount covered by a Deposit Guarantee Scheme according to Directive 2014/49/EU or an equivalent deposit guarantee scheme in a third country | Amount not covered by a Deposit Guarantee Scheme according to Directive 2014/49/EU or an equivalent deposit guarantee scheme in a third country | Weighted average original maturity | Weighted average residual maturity |
| 010 | 020 | 030 | 040 | 050 | |||
| PRODUCTS GREATER THAN 1 % OF TOTAL LIABILITIES | |||||||
| 010 | 1 | RETAIL FUNDING | |||||
| 020 | 1.1 | of which sight deposits | |||||
| 031 | 1.2 | of which term deposits not withdrawable within the following 30 days | |||||
| 041 | 1.3 | of which term deposits withdrawable within the following 30 days | |||||
| 070 | 1.4 | Savings accounts | |||||
| 080 | 1.4.1 | with a notice period for withdrawal greater than 30 days | |||||
| 090 | 1.4.2 | without a notice period for withdrawal greater than 30 days | |||||
| 100 | 2 | WHOLESALE FUNDING | |||||
| 110 | 2.1 | Unsecured wholesale funding | |||||
| 120 | 2.1.1 | of which loans and deposits from financial customers | |||||
| 130 | 2.1.2 | of which loans and deposits from non financial customers | |||||
| 140 | 2.1.3 | of which loans and deposits from intra-group entities | |||||
| 150 | 2.2 | Secured wholesale funding | |||||
| 160 | 2.2.1 | of which SFTs | |||||
| 170 | 2.2.2 | of which covered bond issuance | |||||
| 180 | 2.2.3 | of which asset backed security issuance | |||||
| 190 | 2.2.4 | of which loans and deposits from intra-group entities | ] | ||||