| 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 08.01.xls |
34 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: F 08.01 - Breakdown of financial liabilities by product and by counterparty
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Microsoft Excel Sheet F 01.02.xls |
31 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: F 01.02 - Balance Sheet Statement (Statement of Financial Position) Liabilities
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Microsoft Excel Sheet F 01.03.xls |
35 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: F 01.03 - Balance Sheet Statement (Statement of Financial Position) Equity
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Microsoft Excel Sheet F 02.00.xls |
39 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: F 02.00 - Statement of profit or loss
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Microsoft Excel Sheet F 04.05.xls |
27 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: F 04.05 - Subordinated financial assets
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Microsoft Excel Sheet F 03.00.xls |
33 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: F 03.00 - Statement of comprehensive income
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Microsoft Excel Sheet C 18.00.xls |
190 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: C 18.00 - Market risk Standardised Approach for traded debt instruments
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Microsoft Excel Sheet C 19.00.xls |
39 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: C 19.00 - Market risk Standardised Approach for specific risk in securitisations
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Microsoft Excel Sheet C 22.00.xls |
35 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: C 22.00 - Market risk Standardised Approaches for foreign exchange risk
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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 C 24.00.xls |
30 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: C 24.00 - Market risk Internal models - Total
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Microsoft Excel Sheet C 25.00.xls |
29 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: C 25.00 - CVA RISK
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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 F 01.01.xls |
33 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: F 01.01 - Balance Sheet Statement (Statement of Financial Position) Assets
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Microsoft Excel Sheet C 20.00.xls |
35 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: C 20.00 - Market risk Standardised Approach for specific risk in the correlation trading portfolio
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Microsoft Excel Sheet C 21.00.xls |
86 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: C 21.00 - Market risk Standardised Approach for position risk in equities
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