| 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 C 26.00.xls |
6 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: C 26.00 - Large exposures limits
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Microsoft Excel Sheet C 27.00.xls |
32 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: C 27.00 - Identification of the counterparty
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Microsoft Excel Sheet C 28.00.xls |
36 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: C 28.00 - Exposures in the non-trading and trading book
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Microsoft Excel Sheet C 29.00.xls |
36 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: C 29.00 - Detail of the exposures to individual clients within groups of connected clients
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Microsoft Excel Sheet C 30.00.xls |
34 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: C 30.00 - Maturity buckets of the 10 largest exposures to institutions and the 10 largest exposures to unregulated financial entities
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Microsoft Excel Sheet C 31.00.xls |
34 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: C 31.00 - Maturity buckets of the 10 largest exposures to institutions and the 10 largest exposures to unregulated financial entities_ detail of the exposures to individual clients within groups of connected clients
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Microsoft Excel Sheet C 32.01.xls |
32 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: C 32.01 - Prudent valuation. Fair-Valued assets and liabilities
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Microsoft Excel Sheet C 32.02.xls |
34 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: C 32.02 - Prudent valuation Core approach - Pre and post diversification
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Microsoft Excel Sheet C 32.03.xls |
33 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: C 32.03 - Prudent valuation. Model risk AVA
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Microsoft Excel Sheet C 32.04.xls |
33 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: C 32.04 - Prudent valuation. Concentrated positions AVA
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Microsoft Excel Sheet C 33.00.xls |
38 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: C 33.00 - General governments exposures by country of the counterparty and regulatory approach (Gov)
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Microsoft Excel Sheet C 40.00.xls |
32 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: C 40.00 - Alternative treatment of the Exposure Measure
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Microsoft Excel Sheet C 41.00.xls |
28 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: C 41.00 - On- and off-balance sheet items - additional breakdown of exposures
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Microsoft Excel Sheet C 42.00.xls |
27 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: C 42.00 - Alternative definition of capital
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Microsoft Excel Sheet C 43.00.xls |
32 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: C 43.00 - Breakdown of leverage ratio exposure measure components
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Microsoft Excel Sheet C 44.00.xls |
27 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: C 44.00 - General Information
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Microsoft Excel Sheet C 47.00.xls |
32 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: C 47.00 - Leverage ratio calculation
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Microsoft Excel Sheet C 51.00.xls |
60 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: C 51.00 - Liquidity Coverage. Liquid assets
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Microsoft Excel Sheet C 52.00.xls |
100 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: C 52.00 - Liquidity Coverage. Outflows
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Microsoft Excel Sheet C 53.00.xls |
71 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: C 53.00 - Liquidity Coverage. Inflows
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