| 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 61.00.xls |
37 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: C 61.00 - Stable funding. Items providing stable funding
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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 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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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 45.01.xls |
27 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: F 45.01 - Gains and losses on financial assets and liabilities designated at fair value through profit or loss by accounting portfolio
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Microsoft Excel Sheet F 45.02.xls |
27 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: F 45.02 - Gains or losses on derecognition of non-financial assets
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Microsoft Excel Sheet F 45.03.xls |
27 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: F 45.03 - Other operating income and expenses
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Microsoft Excel Sheet F 46.00.xls |
33 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: F 46.00 - Statement of changes in equity
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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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