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 |
Microsoft Excel Sheet F 32.04.xls |
30 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: F 32.04 - Asset encumbrance Sources of encumbrance
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Microsoft Excel Sheet C 54.00.xls |
30 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: C 54.00 - Liquidity Coverage. Collateral swaps
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Microsoft Excel Sheet F 06.01.xls |
30 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: F 06.01 - Breakdown of non-trading loans and advances to non-financial corporations by NACE codes
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Microsoft Excel Sheet C 23.00.xls |
30 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: C 23.00 - Market risk Standardised Approach for position risk in commodities
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Microsoft Excel Sheet F 11.04.xls |
30 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: F 11.04 - Hedged items in fair value hedges
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Microsoft Excel Sheet C 09.04.xls |
30 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: C 09.04 - Breakdown of credit exposures relevant for the calculation of the countercyclical buffer by country and institution-specific countercyclical buffer rate
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Microsoft Excel Sheet F 20.07.1.xls |
30 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: F 20.07.1 - Geographical breakdown by residence of the counterparty of loans and advances other than held ofr trading to non-financial corporations by NACE codes
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Microsoft Excel Sheet F 22.01.xls |
30 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: F 22.01 - Fee and commission income and expenses by activity
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Microsoft Excel Sheet F 32.01.xls |
30 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: F 32.01 - Asset encumbrance Encumbrance overview - Assets
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Microsoft Excel Sheet F 32.02.xls |
30 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: F 32.02 - Asset encumbrance Encumbrance overview - Collateral
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Microsoft Excel Sheet F 35.00.xls |
30 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: F 35.00 - Asset encumbrance Covered bonds issuance
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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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PNG File image2021-1-21_15-53-33.png |
29 kB |
Ethan |
Jul 13, 2021 11:22 |
Jul 13, 2021 11:22 |
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Page: Effective Interest Rate IFRS
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Microsoft Excel Sheet F 05.01.xls |
29 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: F 05.01 - Breakdown of non-trading loans and advances by product Loan and advances other than held for trading by product
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Microsoft Excel Sheet C 10.01.xls |
29 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: C 10.01 - Credit risk Equity - IRB approaches to capital requirements - TOTAL
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Microsoft Excel Sheet F 12.02.xls |
29 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: F 12.02 - Transfers between impairment stages (gross basis presentation)
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Microsoft Excel Sheet F 31.01.xls |
29 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: F 31.01 - Related parties amounts payable to and amounts receivable from
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Microsoft Excel Sheet F 41.01.xls |
29 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: F 41.01 - Fair value hierarchy financial instruments at amortised cost
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Microsoft Excel Sheet F 04.02.1.xls |
29 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: F 04.02.1 - Breakdown of financial assets by instrument and by counterparty sector non-trading financial assets mandatorily at fair value through profit or loss
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Microsoft Excel Sheet F 04.02.2.xls |
29 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: F 04.02.2 - Breakdown of financial assets by instrument and by counterparty sector financial assets designated at fair value through profit or loss
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