| 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 16.05.xls |
29 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: F 16.05 - Breakdown of selected statement of profit or loss items Gains or losses on financial assets and liabilities designated at fair value through profit or loss by instrument
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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 P 02.08.xls |
29 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: P 02.08 - Deposit Liabilities Acquisition and Disposal Plans
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Microsoft Excel Sheet F 16.03.xls |
29 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: F 16.03 - Breakdown of selected statement of profit or loss items Gains or losses on financial assets and liabilities held for trading and trading financial assets and trading financial liabilities by instrument
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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 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 C 03.00.xls |
28 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: C 03.00 - Capital Adequacy - Ratios
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Microsoft Excel Sheet F 16.07.xls |
28 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: F 16.07 - Breakdown of selected statement of profit or loss items Impairment on non-financial assets
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Microsoft Excel Sheet C 11.00.xls |
28 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: C 11.00 - Settlement_Delivery risk
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Microsoft Excel Sheet F 22.02.xls |
28 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: F 22.02 - Assets involved in the services provided
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Microsoft Excel Sheet F 30.02.xls |
28 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: F 30.02 - Breakdown of interests in unconsolidated structured entities by nature of the activities
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Microsoft Excel Sheet F 32.03.xls |
28 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: F 32.03 - Asset encumbrance Not pledged. Own covered bonds and ABS issued and not yet pledged
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Microsoft Excel Sheet F 31.02.xls |
28 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: F 31.02 - Related parties expenses and income generated by transactions with
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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 F 44.02.xls |
28 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: F 44.02 - Movements in defined benefit plans and employee benefits
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Microsoft Excel Sheet P 02.05.xls |
28 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: P 02.05 - Pricing Deposit Liabilities
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Microsoft Excel Sheet P 02.06.xls |
28 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: P 02.06 - Structural currency mismatches
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Microsoft Excel Sheet F 43.00.xls |
28 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: F 43.00 - Provisions
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PNG File image2022-5-13_13-17-4.png |
28 kB |
Dorothea |
May 13, 2022 13:17 |
May 13, 2022 13:17 |
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Page: Loan Agreement
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Microsoft Excel Sheet F 16.04.xls |
28 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: F 16.04 - Breakdown of selected statement of profit or loss items Gains or losses on financial assets and liabilities held for trading and trading financial assets and trading financial liabilities by risk
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