| 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 17.01.xls |
33 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: F 17.01 - Reconciliation between IFRS and CRR scope of consolidation Assets
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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 F 20.01.xls |
33 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: F 20.01 - Geographical breakdown of assets by location of the activities
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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 P 01.02.xls |
33 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: P 01.02 - Liabilities
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Microsoft Excel Sheet F 17.03.xls |
33 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: F 17.03 - Reconciliation between IFRS and CRR scope of consolidation Liabilities
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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 10.02.xls |
33 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: C 10.02 - Credit risk Equity - IRB approaches to capital requirements - Breakdown of total exposures under the PD_LGD Approach by obligor grades
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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 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 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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PNG File Forward Exchange Rates formula.png |
32 kB |
Ethan |
Jan 19, 2022 10:21 |
Jan 19, 2022 10:21 |
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Page: Fair Value DCF
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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 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 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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PNG File Loan Calculator1.png |
32 kB |
Ethan |
Feb 21, 2019 10:10 |
Feb 21, 2019 10:10 |
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Page: Loan Calculator
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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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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 F 20.03.xls |
32 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: F 20.03 - Geographical breakdown of main income statement items by location of the activities
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