Enumeration | Definition |
---|---|
Current accounts | FINREP F8.1 row 320, FINREP F.8.1 row 260 (excluding overnight deposits). |
Deposits redeemable at notice | FINREP F8.1 row 090, FINREP F8.1 row 140, FINREP F8.1 row 190, FINREP F8.1 row 240, FINREP F8.1 row 290, FINREP F8.1 row 340 |
Deposits with agreed maturity | FINREP F8.1 row 080, FINREP F8.1 row 130, FINREP F8.1 row 180, FINREP F8.1 row 230, FINREP F8.1 row 280, FINREP F8.1 row 330 |
Overnight deposits | FINREP F8.1 row 070, FINREP F8.1 row 120, FINREP F8.1 row 170, FINREP F8.1 row 220, FINREP F8.1 row 270, FINREP F8.1 row 320 (excluding Current accounts) |
Repurchase agreements | FINREP F8.1 100 |