| Name
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Size
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Creator |
Creation Date
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Last Modification Date
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Labels |
Attached To |
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Microsoft Excel Sheet P 02.08.xls |
29 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: P 02.08 - Deposit Liabilities Acquisition and Disposal Plans
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Microsoft Excel Sheet C 73.00.xls |
72 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: C 73.00 - Liquidity Coverage. Outflows
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Microsoft Excel Sheet C 74.00.xls |
52 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: C 74.00 - Liquidity Coverage. Inflows
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Microsoft Excel Sheet C 75.00.xls |
54 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: C 75.00 - Liquidity Coverage. Collateral swaps
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Microsoft Excel Sheet C 76.00.xls |
35 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: C 76.00 - Liquidity Coverage. Calculations
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Microsoft Excel Sheet P 01.01.xls |
31 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: P 01.01 - Assets
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Microsoft Excel Sheet P 01.02.xls |
33 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: P 01.02 - Liabilities
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Microsoft Excel Sheet P 01.03.xls |
27 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: P 01.03 - Forecast of Liquidity Ratios
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Microsoft Excel Sheet P 02.01.xls |
28 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: P 02.01 - Insured and uninsured deposits and uninsured deposit-like financial instruments
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Microsoft Excel Sheet P 02.02.xls |
27 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: P 02.02 - Public sector sources of funding
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Microsoft Excel Sheet P 02.03.xls |
28 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: P 02.03 - Innovative funding structures
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Microsoft Excel Sheet P 02.04.xls |
28 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: P 02.04 - Pricing Loan Assets
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Microsoft Excel Sheet P 02.05.xls |
28 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: P 02.05 - Pricing Deposit Liabilities
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Microsoft Excel Sheet P 02.06.xls |
28 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: P 02.06 - Structural currency mismatches
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Microsoft Excel Sheet P 02.07.xls |
30 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: P 02.07 - Loan Assets Acquisitions, Run-Offs and Disposals Plans
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Microsoft Excel Sheet C 71.00.xls |
31 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: C 71.00 - Concentration of counterbalancing capacity by counterparty
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Microsoft Excel Sheet C 72.00.xls |
45 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: C 72.00 - Liquidity Coverage. Liquid assets
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Microsoft Excel Sheet F 36.02.xls |
34 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: F 36.02 - Asset encumbrance Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs
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Microsoft Excel Sheet C 66.01.xls |
89 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: C 66.01 - Maturity ladder
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Microsoft Excel Sheet C 67.00.xls |
31 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: C 67.00 - Concentration of funding by counterparty
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