Division 1.3 Concentration of funding by product type (C 68.00)F1

the 1 % of total liabilities threshold shall be applied for the product types referred to in all of the following rows: 1.1 ‘ Sight deposit ’ ; 1.2 ‘ Term deposits not withdrawable within the following 30 days ’ ; 1.3 ‘ Term deposits within the following 30 days ’ ; 1.4 ‘ Saving accounts ’ ; 2.1 ‘ Unsecured wholesale funding ’ ; 2.2 ‘ Secured wholesale funding ’ ;

with regard to the calculation of the 1 % of total liabilities threshold for row 1.4 ‘ Saving accounts ’ the threshold shall apply on the sum of 1.4.1 and 1.4.2;

for rows 1. ‘ Retail Funding ’ and 2. ‘ Wholesale Funding ’ the 1 % of total liabilities threshold applies on aggregated level only.