| 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 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 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 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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PNG File customer impairment workbench.png |
31 kB |
Ethan |
Feb 05, 2019 12:47 |
Feb 05, 2019 12:47 |
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Page: Customer Impairment Workbench
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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 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 20.04.xls |
31 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: F 20.04 - Geographical breakdown of assets by residence of the counterparty
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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 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 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 C 09.01.xls |
31 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: C 09.01 - Geographical breakdown of exposures by residence of the obligor (SA exposures)
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Microsoft Excel Sheet C 09.02.xls |
31 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: C 09.02 - Geographical breakdown of exposures by residence of the obligor (IRB exposures)
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Microsoft Excel Sheet P 01.01.xls |
31 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: P 01.01 - Assets
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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 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 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 C 05.02.xls |
30 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: C 05.02 - Capital Adequacy - Transitional provisions Grandfathered instruments not constituting State aid
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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 F 20.02.xls |
30 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: F 20.02 - Geographical breakdown of liabilities by location of the activities
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Microsoft Excel Sheet C 16.00.xls |
30 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: C 16.00 - Operational risk - Excluding AMA
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