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Name Size Creator Creation Date Last Modification Date Labels Attached To
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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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