| 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 F 15.00.xls |
35 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: F 15.00 - Derecognition and financial liabilities associated with transferred financial assets Equity instruments, debt securities, loans and advances
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Microsoft Excel Sheet F 16.01.xls |
30 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: F 16.01 - Breakdown of selected statement of profit or loss items Interest income and expenses by instrument and counterparty sector
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Microsoft Excel Sheet F 08.02.xls |
27 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: F 08.02 - Subordinated liabilities
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Microsoft Excel Sheet F 09.01.1.xls |
31 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: F 09.01.1 - Off-balance sheet exposures Loan commitments, financial guarantees and other commitments given
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Microsoft Excel Sheet F 10.00.xls |
32 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: F 10.00 - Derivatives_ Trading and economic hedges
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Microsoft Excel Sheet F 11.03.xls |
28 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: F 11.03 - Non-derivative hedging instruments Breakdown by accounting portfolio and type of hedge
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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 F 12.01.xls |
37 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: F 12.01 - Movements in allowances and provisions for credit losses
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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 13.01.xls |
28 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: F 13.01 - Breakdown of collateral and guarantees by loans and advances other than held for trading
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Microsoft Excel Sheet F 09.02.xls |
29 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: F 09.02 - Loan commitments, financial guarantees and other commitments received
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Microsoft Excel Sheet F 11.01.xls |
33 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: F 11.01 - Derivatives - Hedge accounting Breakdown by type of risk and type of hedge
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Microsoft Excel Sheet F 04.01.xls |
28 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: F 04.01 - Breakdown of financial assets by instrument and by counterparty sector financial assets held for trading
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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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Microsoft Excel Sheet F 04.03.1.xls |
31 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: F 04.03.1 - Breakdown of financial assets by instrument and by counterparty sector financial assets at fair value through other comprehensive income
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Microsoft Excel Sheet F 04.04.1.xls |
30 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: F 04.04.1 - Breakdown of financial assets by instrument and by counterparty sector financial assets at amortised cost
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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 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 F 07.01.xls |
32 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: F 07.01 - Financial assets subject to impairment that are past due
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