C 69.00.a - Prices for various lengths of funding. Total

		Overnight		1 week		1 month		3 months		6 months		1 year		2 years		5 years		10 years
		Spread	Volume	Spread	Volume	Spread	Volume	Spread	Volume	Spread	Volume	Spread	Volume	Spread	Volume	Spread	Volume	Spread	Volume
Code	Label	0010	0020	0030	0040	0050	0060	0070	0080	0090	0100	0110	0120	0130	0140	0150	0160	0170	0180
0010	Total Funding	244600	235941	244601	235942	244602	235943	244595	235936	244594	235935	244598	235939	244596	235937	244597	235938	244599	235940
0020	Retail funding	244582	235912	244583	235913	244584	235914	244577	235907	244576	235906	244580	235910	244578	235908	244579	235909	244581	235911
0030	Unsecured wholesale funding	244510	235833	244511	235834	244512	235835	244505	235828	244504	235827	244508	235831	244506	235829	244507	235830	244509	235832
0035	of which: Senior unsecured securities	466367	465361	466368	465362	466369	465363	466362	465356	466361	465355	466365	465359	466363	465357	466364	465358	466366	465360
0045	Secured funding (non-Central Bank)	466421	465388	466422	465389	466423	465390	466416	465383	466415	465382	466419	465386	466417	465384	466418	465385	466420	465387
0065	of which: Covered bonds	466412	465379	466413	465380	466414	465381	466407	465374	466406	465373	466410	465377	466408	465375	466409	465376	466411	465378
0075	of which: Asset backed securities including ABCP	466403	465370	466404	465371	466405	465372	466398	465365	466397	465364	466401	465368	466399	465366	466400	465367	466402	465369
0080	Other Funding	466439	465421	466440	465422	466441	465423	466434	465416	466433	465415	466437	465419	466435	465417	466436	465418	466438	465420

Dimensions

Metric	Details the data type (e.g. monetary, percentage, string) of the data point. In XBRL, it is the "primary item". Generally, it indicates the "metrics" of the Main category provided (i.e. answers the question: how is measured?). It should be defined for each data point. In the case of monetary values, when the data point is referred to a (change during a) period of time, the member name shall finish in "(flow)". When the member name has other terminations, the data point is a measurement at a date (i.e. "stock").
	Metric - Details the data type (e.g. monetary, percentage, string) of the data point. In XBRL, it is the "primary item". Generally, it indicates the "metrics" of the Main category provided (i.e. answers the question: how is measured?). It should be defined for each data point. In the case of monetary values, when the data point is referred to a (change during a) period of time, the member name shall finish in "(flow)". When the member name has other terminations, the data point is a measurement at a date (i.e. "stock").
Base	Defines the basic conceptual meaning of a data point. Identifies the framework in which a data point is included. For FINREP, it indicates in which group of element of the financial statement should be included the data point (e.g. assets, liabilities, equity, income, expenses). For COREP, it indicates whether the data point should be computed in the numerator (own funds) or the denominator (exposures) of the Pillar I solvency ratio. It determines whether the data point has a "debit" or a "credit" attribute.
	Base items - Defines the basic conceptual meaning of a data point. Identifies the framework in which a data point is included. For FINREP, it indicates in which group of element of the financial statement should be included the data point (e.g. assets, liabilities, equity, income, expenses). For COREP, it indicates whether the data point should be computed in the numerator (own funds) or the denominator (exposures) of the Pillar I solvency ratio. It may determine whether the data point has a "debit" or a "credit" attribute.
Main category	Specifies the nature of the item reported (i.e. answers the question: what is reported?). For financial instruments, defines the instrument (e.g. deposits, debt securities issued...) or range of instruments reported. It should be defined for each data point.
	Main category - Specifies the nature of the item reported (i.e. answers the question: what is reported?). For financial instruments, defines the instrument (e.g. deposits, debt securities issued...) or range of instruments reported. It should be defined for each data point.
Counterparty sector	Defines the sector of the counterparty of financial instruments (e.g. Central banks or Credit institutions).
	Counterparty - Party other than the reporting institution in a contract or transaction.
Collateral status	Defines the terms and conditions of the collateral given
	Collateral/Guarantees - Defines the terms and conditions of the collateral and guarantees
Counterparty nature	Specifies or constrains the nature of a counterparty, such as whether the counterparty is to be considered a large regulated financial entity according to the CRR or whether the counterparty is a central bank (cf. Counterparty Sector).
	Counterparty - Party other than the reporting institution in a contract or transaction.
Specific contract clauses or netting agreements	Defines specific contract clauses or netting agreements.
	Main category - Specifies the nature of the item reported (i.e. answers the question: what is reported?). For financial instruments, defines the instrument (e.g. deposits, debt securities issued...) or range of instruments reported. It should be defined for each data point.
Original maturity	Time between the closing date of a transaction and its maturity date
	Time interval - Time bands (e.g. > 60 days <= 90 days).
Instrument	Defines instrument or product type of the main category item
	Main category - Specifies the nature of the item reported (i.e. answers the question: what is reported?). For financial instruments, defines the instrument (e.g. deposits, debt securities issued...) or range of instruments reported. It should be defined for each data point.