| 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 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 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 20.06.xls |
28 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: F 20.06 - Geographical breakdown of liabilities by residence of the counterparty
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Microsoft Excel Sheet F 33.00.xls |
28 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: F 33.00 - Asset encumbrance Maturity data
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Microsoft Excel Sheet F 40.01.xls |
28 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: F 40.01 - Scope of the group "entity-by-entity"
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Microsoft Excel Sheet P 02.01.xls |
28 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: P 02.01 - Insured and uninsured deposits and uninsured deposit-like financial instruments
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Microsoft Excel Sheet P 02.03.xls |
28 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: P 02.03 - Innovative funding structures
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Microsoft Excel Sheet P 02.04.xls |
28 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: P 02.04 - Pricing Loan Assets
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Microsoft Excel Sheet F 44.01.xls |
28 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: F 44.01 - Components of net defined benefit plan assets and liabilities
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Microsoft Excel Sheet F 41.02.xls |
28 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: F 41.02 - Use of the Fair Value Option
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PNG File image2020-12-8_15-57-18.png |
27 kB |
Ethan |
Jul 13, 2021 11:22 |
Jul 13, 2021 11:22 |
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Page: Impairment
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Microsoft Excel Sheet F 13.02.xls |
27 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: F 13.02 - Collateral obtained by taking possession during the period (held at the reporting date)
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Microsoft Excel Sheet F 16.02.xls |
27 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: F 16.02 - Breakdown of selected statement of profit or loss items Gains or losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss by instrument
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Microsoft Excel Sheet F 16.04.01.xls |
27 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: F 16.04.1 - Breakdown of selected statement of profit or loss items Gains or losses on non-trading financial assets mandatorily at fair value through profit or loss by instrument
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Microsoft Excel Sheet F 16.06.xls |
27 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: F 16.06 - Breakdown of selected statement of profit or loss items Gains and losses from hedge accounting
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Microsoft Excel Sheet C 12.00.xls |
27 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: C 12.00 - Credit risk Securitisations - Standardised Approach to own funds requirements
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Microsoft Excel Sheet F 20.05.xls |
27 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: F 20.05 - Geographical breakdown of off-balance sheet items subject to credit risk by residence of the counterparty
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Microsoft Excel Sheet F 21.00.xls |
27 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: F 21.00 - Tangible and intangible assets_ assets subject to operating lease
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Microsoft Excel Sheet C 15.00.xls |
27 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: C 15.00 - Exposures and losses from lending collateralised immovable property
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Microsoft Excel Sheet F 30.01.xls |
27 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: F 30.01 - Interests in unconsolidated structured entities
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