ANNEX XVIII

ALMM TEMPLATES
Template number	Template code	Name of the template/group of templates
ADDITIONAL MONITORING TOOLS TEMPLATES
67	C 67.00	CONCENTRATION OF FUNDING BY COUNTERPARTY
68	C 68.00	CONCENTRATION OF FUNDING BY PRODUCT TYPE
69	C 69.00	PRICES FOR VARIOUS LENGTHS OF FUNDING
70	C 70.00	ROLL-OVER OF FUNDING

z-axisTotal and significant currencies

Concentration of funding by counterparty
		Counterparty Name	LEI Code	Counterparty Sector	Residence of Counterparty	Product Type	Amount Received	Weighted average initial maturity	Weighted average residual maturity
Row	ID	010	020	030	040	050	060	070	080
010	1. TOP TEN COUNTERPARTIES EACH GREATER THAN 1 % OF TOTAL LIABILITIES
020	1,01
030	1,02
040	1,03
050	1,04
060	1,05
070	1,06
080	1,07
090	1,08
100	1,09
110	1,10
120	2. ALL OTHER LIABILITIES

z-axisTotal and significant currencies

Concentration of funding by product type
Row	ID	Product Name	Total amount received	Amount covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country	Amount not covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country	Weighted average initial maturity	Weighted average residual maturity
			010	020	030	040	050
PRODUCTS GREATER THAN 1 % OF TOTAL LIABILITIES
010	1	RETAIL FUNDING
020	1,1	Sight deposits
030	1,2	Fixed term deposits with an initial maturity less than 30 days
040	1,3	Fixed term deposits with an initial maturity greater than 30 days
050	1.3.1	with a penalty for early withdrawal that is materially greater than losing the interest that would be obtained for the remaining maturity
060	1.3.2	without a penalty for early withdrawal that is materially greater than losing the interest that would be obtained for the remaining maturity
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 financial customers
130	2.1.2	of which non-financial customers
140	2.1.3	of which from intra-group entities
150	2,2	Secured wholesale funding
160	2.2.1	of which repurchase agreements
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 from intra-group entities

z-axisTotal and significant currencies

Prices for various lengths of funding
			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
Row	ID	Item	010	020	030	040	050	060	070	080	090	100	110	120	130	140	150	160	170	180
010	1	Total Funding
020	1,1	of which: Retail deposits
030	1,2	of which: Unsecured wholesale deposits
040	1,3	of which: Secured funding
050	1,4	of which: Senior unsecured securities
060	1,5	of which: Covered bonds
070	1,6	of which: Asset backed securities including ABCP

z-axisTotal and significant currencies

Roll-over of funding
				Overnight				> 1 day ≤ 7 days				>7days ≤ 14 days
				Maturing	Roll over	New Funds	Net	Maturing	Roll over	New Funds	Net	Maturing	Roll over	New Funds	Net
Row	ID	Day	Item	010	020	030	040	050	060	070	080	090	100	110	120
010	1.1	1	Total funding
020	1.1.1		Retail deposits
030	1.1.2		Unsecured wholesale deposits
040	1.1.3		Secured funding
050	1.2	2	Total funding
060	1.2.1		Retail deposits
070	1.2.2		Unsecured wholesale deposits
080	1.2.3		Secured funding

Roll-over of funding
				>14 days ≤ 1 month				>1 Month ≤ 3 Months				>3 Months ≤ 6 Months
				Maturing	Roll over	New Funds	Net	Maturing	Roll over	New Funds	Net	Maturing	Roll over	New Funds	Net
Row	ID	Day	Item	130	140	150	160	170	180	190	200	210	220	230	240
010	1.1	1	Total funding
020	1.1.1		Retail deposits
030	1.1.2		Unsecured wholesale deposits
040	1.1.3		Secured funding
050	1.2	2	Total funding
060	1.2.1		Retail deposits
070	1.2.2		Unsecured wholesale deposits
080	1.2.3		Secured funding

Roll-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
010	1.1	1	Total funding
020	1.1.1		Retail deposits
030	1.1.2		Unsecured wholesale deposits
040	1.1.3		Secured funding
050	1.2	2	Total funding
060	1.2.1		Retail deposits
070	1.2.2		Unsecured wholesale deposits
080	1.2.3		Secured funding

Roll-over of funding
				Overnight				> 1 day ≤ 7 days				>7days ≤ 14 days
				Maturing	Roll over	New Funds	Net	Maturing	Roll over	New Funds	Net	Maturing	Roll over	New Funds	Net
Row	ID	Day	Item	010	020	030	040	050	060	070	080	090	100	110	120
090	1.3	3	Total funding
100	1.3.1		Retail deposits
110	1.3.2		Unsecured wholesale deposits
120	1.3.3		Secured funding
130	1.4	4	Total funding
140	1.4.1		Retail deposits
150	1.4.2		Unsecured wholesale deposits
160	1.4.3		Secured funding
170	1.5	5	Total funding
180	1.5.1		Retail deposits
190	1.5.2		Unsecured wholesale deposits
200	1.5.3		Secured funding

Roll-over of funding
				>14 days ≤ 1 month				>1 Month ≤ 3 Months				>3 Months ≤ 6 Months
				Maturing	Roll over	New Funds	Net	Maturing	Roll over	New Funds	Net	Maturing	Roll over	New Funds	Net
Row	ID	Day	Item	130	140	150	160	170	180	190	200	210	220	230	240
090	1.3	3	Total funding
100	1.3.1		Retail deposits
110	1.3.2		Unsecured wholesale deposits
120	1.3.3		Secured funding
130	1.4	4	Total funding
140	1.4.1		Retail deposits
150	1.4.2		Unsecured wholesale deposits
160	1.4.3		Secured funding
170	1.5	5	Total funding
180	1.5.1		Retail deposits
190	1.5.2		Unsecured wholesale deposits
200	1.5.3		Secured funding

Roll-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
090	1.3	3	Total funding
100	1.3.1		Retail deposits
110	1.3.2		Unsecured wholesale deposits
120	1.3.3		Secured funding
130	1.4	4	Total funding
140	1.4.1		Retail deposits
150	1.4.2		Unsecured wholesale deposits
160	1.4.3		Secured funding
170	1.5	5	Total funding
180	1.5.1		Retail deposits
190	1.5.2		Unsecured wholesale deposits
200	1.5.3		Secured funding

Roll-over of funding
				Overnight				> 1 day ≤ 7 days				>7days ≤ 14 days
				Maturing	Roll over	New Funds	Net	Maturing	Roll over	New Funds	Net	Maturing	Roll over	New Funds	Net
Row	ID	Day	Item	010	020	030	040	050	060	070	080	090	100	110	120
210	1.6	6	Total funding
220	1.6.1		Retail deposits
230	1.6.2		Unsecured wholesale deposits
240	1.6.3		Secured funding
250	1.7	7	Total funding
260	1.7.1		Retail deposits
270	1.7.2		Unsecured wholesale deposits
280	1.7.3		Secured funding
290	1.8	8	Total funding
300	1.8.1		Retail deposits
310	1.8.2		Unsecured wholesale deposits
320	1.8.3		Secured funding

Roll-over of funding
				>14 days ≤ 1 month				>1 Month ≤ 3 Months				>3 Months ≤ 6 Months
				Maturing	Roll over	New Funds	Net	Maturing	Roll over	New Funds	Net	Maturing	Roll over	New Funds	Net
Row	ID	Day	Item	130	140	150	160	170	180	190	200	210	220	230	240
210	1.6	6	Total funding
220	1.6.1		Retail deposits
230	1.6.2		Unsecured wholesale deposits
240	1.6.3		Secured funding
250	1.7	7	Total funding
260	1.7.1		Retail deposits
270	1.7.2		Unsecured wholesale deposits
280	1.7.3		Secured funding
290	1.8	8	Total funding
300	1.8.1		Retail deposits
310	1.8.2		Unsecured wholesale deposits
320	1.8.3		Secured funding

Roll-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
210	1.6	6	Total funding
220	1.6.1		Retail deposits
230	1.6.2		Unsecured wholesale deposits
240	1.6.3		Secured funding
250	1.7	7	Total funding
260	1.7.1		Retail deposits
270	1.7.2		Unsecured wholesale deposits
280	1.7.3		Secured funding
290	1.8	8	Total funding
300	1.8.1		Retail deposits
310	1.8.2		Unsecured wholesale deposits
320	1.8.3		Secured funding

Roll-over of funding
				Overnight				> 1 day ≤ 7 days				>7days ≤ 14 days
				Maturing	Roll over	New Funds	Net	Maturing	Roll over	New Funds	Net	Maturing	Roll over	New Funds	Net
Row	ID	Day	Item	010	020	030	040	050	060	070	080	090	100	110	120
330	1.9	9	Total funding
340	1.9.1		Retail deposits
350	1.9.2		Unsecured wholesale deposits
360	1.9.3		Secured funding
370	1.10	10	Total funding
380	1.10.1		Retail deposits
390	1.10.2		Unsecured wholesale deposits
400	1.10.3		Secured funding
410	1.11	11	Total funding
420	1.11.1		Retail deposits
430	1.11.2		Unsecured wholesale deposits
440	1.11.3		Secured funding

Roll-over of funding
				>14 days ≤ 1 month				>1 Month ≤ 3 Months				>3 Months ≤ 6 Months
				Maturing	Roll over	New Funds	Net	Maturing	Roll over	New Funds	Net	Maturing	Roll over	New Funds	Net
Row	ID	Day	Item	130	140	150	160	170	180	190	200	210	220	230	240
330	1.9	9	Total funding
340	1.9.1		Retail deposits
350	1.9.2		Unsecured wholesale deposits
360	1.9.3		Secured funding
370	1.10	10	Total funding
380	1.10.1		Retail deposits
390	1.10.2		Unsecured wholesale deposits
400	1.10.3		Secured funding
410	1.11	11	Total funding
420	1.11.1		Retail deposits
430	1.11.2		Unsecured wholesale deposits
440	1.11.3		Secured funding

Roll-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
330	1.9	9	Total funding
340	1.9.1		Retail deposits
350	1.9.2		Unsecured wholesale deposits
360	1.9.3		Secured funding
370	1.10	10	Total funding
380	1.10.1		Retail deposits
390	1.10.2		Unsecured wholesale deposits
400	1.10.3		Secured funding
410	1.11	11	Total funding
420	1.11.1		Retail deposits
430	1.11.2		Unsecured wholesale deposits
440	1.11.3		Secured funding

Roll-over of funding
				Overnight				> 1 day ≤ 7 days				>7days ≤ 14 days
				Maturing	Roll over	New Funds	Net	Maturing	Roll over	New Funds	Net	Maturing	Roll over	New Funds	Net
Row	ID	Day	Item	010	020	030	040	050	060	070	080	090	100	110	120
450	1.12	12	Total funding
460	1.12.1		Retail deposits
470	1.12.2		Unsecured wholesale deposits
480	1.12.3		Secured funding
490	1.13	13	Total funding
500	1.13.1		Retail deposits
510	1.13.2		Unsecured wholesale deposits
520	1.13.3		Secured funding
530	1.14	14	Total funding
540	1.14.1		Retail deposits
550	1.14.2		Unsecured wholesale deposits
560	1.14.3		Secured funding

Roll-over of funding
				>14 days ≤ 1 month				>1 Month ≤ 3 Months				>3 Months ≤ 6 Months
				Maturing	Roll over	New Funds	Net	Maturing	Roll over	New Funds	Net	Maturing	Roll over	New Funds	Net
Row	ID	Day	Item	130	140	150	160	170	180	190	200	210	220	230	240
450	1.12	12	Total funding
460	1.12.1		Retail deposits
470	1.12.2		Unsecured wholesale deposits
480	1.12.3		Secured funding
490	1.13	13	Total funding
500	1.13.1		Retail deposits
510	1.13.2		Unsecured wholesale deposits
520	1.13.3		Secured funding
530	1.14	14	Total funding
540	1.14.1		Retail deposits
550	1.14.2		Unsecured wholesale deposits
560	1.14.3		Secured funding

Roll-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
450	1.12	12	Total funding
460	1.12.1		Retail deposits
470	1.12.2		Unsecured wholesale deposits
480	1.12.3		Secured funding
490	1.13	13	Total funding
500	1.13.1		Retail deposits
510	1.13.2		Unsecured wholesale deposits
520	1.13.3		Secured funding
530	1.14	14	Total funding
540	1.14.1		Retail deposits
550	1.14.2		Unsecured wholesale deposits
560	1.14.3		Secured funding

Roll-over of funding
				Overnight				> 1 day ≤ 7 days				>7days ≤ 14 days
				Maturing	Roll over	New Funds	Net	Maturing	Roll over	New Funds	Net	Maturing	Roll over	New Funds	Net
Row	ID	Day	Item	010	020	030	040	050	060	070	080	090	100	110	120
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

Roll-over of funding
				>14 days ≤ 1 month				>1 Month ≤ 3 Months				>3 Months ≤ 6 Months
				Maturing	Roll over	New Funds	Net	Maturing	Roll over	New Funds	Net	Maturing	Roll over	New Funds	Net
Row	ID	Day	Item	130	140	150	160	170	180	190	200	210	220	230	240
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

Roll-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

Roll-over of funding
				Overnight				> 1 day ≤ 7 days				>7days ≤ 14 days
				Maturing	Roll over	New Funds	Net	Maturing	Roll over	New Funds	Net	Maturing	Roll over	New Funds	Net
Row	ID	Day	Item	010	020	030	040	050	060	070	080	090	100	110	120
690	1.18	18	Total funding
700	1.18.1		Retail deposits
710	1.18.2		Unsecured wholesale deposits
720	1.18.3		Secured funding
730	1.19	19	Total funding
740	1.19.1		Retail deposits
750	1.19.2		Unsecured wholesale deposits
760	1.19.3		Secured funding
770	1.20	20	Total funding
780	1.20.1		Retail deposits
790	1.20.2		Unsecured wholesale deposits
800	1.20.3		Secured funding

Roll-over of funding
				>14 days ≤ 1 month				>1 Month ≤ 3 Months				>3 Months ≤ 6 Months
				Maturing	Roll over	New Funds	Net	Maturing	Roll over	New Funds	Net	Maturing	Roll over	New Funds	Net
Row	ID	Day	Item	130	140	150	160	170	180	190	200	210	220	230	240
690	1.18	18	Total funding
700	1.18.1		Retail deposits
710	1.18.2		Unsecured wholesale deposits
720	1.18.3		Secured funding
730	1.19	19	Total funding
740	1.19.1		Retail deposits
750	1.19.2		Unsecured wholesale deposits
760	1.19.3		Secured funding
770	1.20	20	Total funding
780	1.20.1		Retail deposits
790	1.20.2		Unsecured wholesale deposits
800	1.20.3		Secured funding

Roll-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
690	1.18	18	Total funding
700	1.18.1		Retail deposits
710	1.18.2		Unsecured wholesale deposits
720	1.18.3		Secured funding
730	1.19	19	Total funding
740	1.19.1		Retail deposits
750	1.19.2		Unsecured wholesale deposits
760	1.19.3		Secured funding
770	1.20	20	Total funding
780	1.20.1		Retail deposits
790	1.20.2		Unsecured wholesale deposits
800	1.20.3		Secured funding

Roll-over of funding
				Overnight				> 1 day ≤ 7 days				>7days ≤ 14 days
				Maturing	Roll over	New Funds	Net	Maturing	Roll over	New Funds	Net	Maturing	Roll over	New Funds	Net
Row	ID	Day	Item	010	020	030	040	050	060	070	080	090	100	110	120
810	1.21	21	Total funding
820	1.21.1		Retail deposits
830	1.21.2		Unsecured wholesale deposits
840	1.21.3		Secured funding
850	1.22	22	Total funding
860	1.22.1		Retail deposits
870	1.22.2		Unsecured wholesale deposits
880	1.22.3		Secured funding
890	1.23	23	Total funding
900	1.23.1		Retail deposits
910	1.23.2		Unsecured wholesale deposits
920	1.23.3		Secured funding

Roll-over of funding
				>14 days ≤ 1 month				>1 Month ≤ 3 Months				>3 Months ≤ 6 Months
				Maturing	Roll over	New Funds	Net	Maturing	Roll over	New Funds	Net	Maturing	Roll over	New Funds	Net
Row	ID	Day	Item	130	140	150	160	170	180	190	200	210	220	230	240
810	1.21	21	Total funding
820	1.21.1		Retail deposits
830	1.21.2		Unsecured wholesale deposits
840	1.21.3		Secured funding
850	1.22	22	Total funding
860	1.22.1		Retail deposits
870	1.22.2		Unsecured wholesale deposits
880	1.22.3		Secured funding
890	1.23	23	Total funding
900	1.23.1		Retail deposits
910	1.23.2		Unsecured wholesale deposits
920	1.23.3		Secured funding

Roll-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
810	1.21	21	Total funding
820	1.21.1		Retail deposits
830	1.21.2		Unsecured wholesale deposits
840	1.21.3		Secured funding
850	1.22	22	Total funding
860	1.22.1		Retail deposits
870	1.22.2		Unsecured wholesale deposits
880	1.22.3		Secured funding
890	1.23	23	Total funding
900	1.23.1		Retail deposits
910	1.23.2		Unsecured wholesale deposits
920	1.23.3		Secured funding

Roll-over of funding
				Overnight				> 1 day ≤ 7 days				>7days ≤ 14 days
				Maturing	Roll over	New Funds	Net	Maturing	Roll over	New Funds	Net	Maturing	Roll over	New Funds	Net
Row	ID	Day	Item	010	020	030	040	050	060	070	080	090	100	110	120
930	1.24	24	Total funding
940	1.24.1		Retail deposits
950	1.24.2		Unsecured wholesale deposits
960	1.24.3		Secured funding
970	1.25	25	Total funding
980	1.25.1		Retail deposits
990	1.25.2		Unsecured wholesale deposits
1000	1.25.3		Secured funding
1010	1.26	26	Total funding
1020	1.26.1		Retail deposits
1030	1.26.2		Unsecured wholesale deposits
1040	1.26.3		Secured funding

Roll-over of funding
				>14 days ≤ 1 month				>1 Month ≤ 3 Months				>3 Months ≤ 6 Months
				Maturing	Roll over	New Funds	Net	Maturing	Roll over	New Funds	Net	Maturing	Roll over	New Funds	Net
Row	ID	Day	Item	130	140	150	160	170	180	190	200	210	220	230	240
930	1.24	24	Total funding
940	1.24.1		Retail deposits
950	1.24.2		Unsecured wholesale deposits
960	1.24.3		Secured funding
970	1.25	25	Total funding
980	1.25.1		Retail deposits
990	1.25.2		Unsecured wholesale deposits
1000	1.25.3		Secured funding
1010	1.26	26	Total funding
1020	1.26.1		Retail deposits
1030	1.26.2		Unsecured wholesale deposits
1040	1.26.3		Secured funding

Roll-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
930	1.24	24	Total funding
940	1.24.1		Retail deposits
950	1.24.2		Unsecured wholesale deposits
960	1.24.3		Secured funding
970	1.25	25	Total funding
980	1.25.1		Retail deposits
990	1.25.2		Unsecured wholesale deposits
1000	1.25.3		Secured funding
1010	1.26	26	Total funding
1020	1.26.1		Retail deposits
1030	1.26.2		Unsecured wholesale deposits
1040	1.26.3		Secured funding

Roll-over of funding
				Overnight				> 1 day ≤ 7 days				>7days ≤ 14 days
				Maturing	Roll over	New Funds	Net	Maturing	Roll over	New Funds	Net	Maturing	Roll over	New Funds	Net
Row	ID	Day	Item	010	020	030	040	050	060	070	080	090	100	110	120
1050	1.27	27	Total funding
1060	1.27.1		Retail deposits
1070	1.27.2		Unsecured wholesale deposits
1080	1.27.3		Secured funding
1090	1.28	28	Total funding
1100	1.28.1		Retail deposits
1110	1.28.2		Unsecured wholesale deposits
1120	1.28.3		Secured funding
1130	1.29	29	Total funding
1140	1.29.1		Retail deposits
1150	1.29.2		Unsecured wholesale deposits
1160	1.29.3		Secured funding

Roll-over of funding
				>14 days ≤ 1 month				>1 Month ≤ 3 Months				>3 Months ≤ 6 Months
				Maturing	Roll over	New Funds	Net	Maturing	Roll over	New Funds	Net	Maturing	Roll over	New Funds	Net
Row	ID	Day	Item	130	140	150	160	170	180	190	200	210	220	230	240
1050	1.27	27	Total funding
1060	1.27.1		Retail deposits
1070	1.27.2		Unsecured wholesale deposits
1080	1.27.3		Secured funding
1090	1.28	28	Total funding
1100	1.28.1		Retail deposits
1110	1.28.2		Unsecured wholesale deposits
1120	1.28.3		Secured funding
1130	1.29	29	Total funding
1140	1.29.1		Retail deposits
1150	1.29.2		Unsecured wholesale deposits
1160	1.29.3		Secured funding

Roll-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
1050	1.27	27	Total funding
1060	1.27.1		Retail deposits
1070	1.27.2		Unsecured wholesale deposits
1080	1.27.3		Secured funding
1090	1.28	28	Total funding
1100	1.28.1		Retail deposits
1110	1.28.2		Unsecured wholesale deposits
1120	1.28.3		Secured funding
1130	1.29	29	Total funding
1140	1.29.1		Retail deposits
1150	1.29.2		Unsecured wholesale deposits
1160	1.29.3		Secured funding

Roll-over of funding
				Overnight				> 1 day ≤ 7 days				>7days ≤ 14 days
				Maturing	Roll over	New Funds	Net	Maturing	Roll over	New Funds	Net	Maturing	Roll over	New Funds	Net
Row	ID	Day	Item	010	020	030	040	050	060	070	080	090	100	110	120
1170	1.30	30	Total funding
1180	1.30.1		Retail deposits
1190	1.30.2		Unsecured wholesale deposits
1200	1.30.3		Secured funding
1210	1.31	31	Total funding
1220	1.31.1		Retail deposits
1230	1.31.2		Unsecured wholesale deposits
1240	1.31.3		Secured funding

Roll-over of funding
				>14 days ≤ 1 month				>1 Month ≤ 3 Months				>3 Months ≤ 6 Months
				Maturing	Roll over	New Funds	Net	Maturing	Roll over	New Funds	Net	Maturing	Roll over	New Funds	Net
Row	ID	Day	Item	130	140	150	160	170	180	190	200	210	220	230	240
1170	1.30	30	Total funding
1180	1.30.1		Retail deposits
1190	1.30.2		Unsecured wholesale deposits
1200	1.30.3		Secured funding
1210	1.31	31	Total funding
1220	1.31.1		Retail deposits
1230	1.31.2		Unsecured wholesale deposits
1240	1.31.3		Secured funding

Roll-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
1170	1.30	30	Total funding
1180	1.30.1		Retail deposits
1190	1.30.2		Unsecured wholesale deposits
1200	1.30.3		Secured funding
1210	1.31	31	Total funding
1220	1.31.1		Retail deposits
1230	1.31.2		Unsecured wholesale deposits
1240	1.31.3		Secured funding

ANNEX XIX 1. 1.1. 1.