| 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 02.06.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 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 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 32.03.xls |
28 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: F 32.03 - Asset encumbrance Not pledged. Own covered bonds and ABS issued and not yet pledged
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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 F 33.00.xls |
28 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: F 33.00 - Asset encumbrance Maturity data
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Microsoft Excel Sheet F 34.00.xls |
31 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: F 34.00 - Asset encumbrance Contingent encumbrance
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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 F 36.01.xls |
34 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: F 36.01 - Asset encumbrance Advance template for assets of the reporting institution
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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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Microsoft Excel Sheet C 68.00.xls |
32 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: C 68.00 - Concentration of funding by product type
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Microsoft Excel Sheet C 69.00.xls |
32 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: C 69.00 - Prices for various lengths of funding
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Microsoft Excel Sheet C 70.00.xls |
99 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: C 70.00 - Roll-over of funding
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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 C 60.00.xls |
84 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: C 60.00 - Stable funding. Items requiring stable funding
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