| 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 74.00.xls |
52 kB |
Ethan |
Nov 12, 2020 18:22 |
Nov 12, 2020 18:22 |
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Page: C 74.00 - Liquidity Coverage. Inflows
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Microsoft Excel Sheet C 75.00.xls |
54 kB |
Ethan |
Nov 12, 2020 18:22 |
Nov 12, 2020 18:22 |
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Page: C 75.00 - Liquidity Coverage. Collateral swaps
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Microsoft Excel Sheet C 76.00.xls |
35 kB |
Ethan |
Nov 12, 2020 18:22 |
Nov 12, 2020 18:22 |
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Page: C 76.00 - Liquidity Coverage. Calculations
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Microsoft Excel Sheet P 01.01.xls |
31 kB |
Ethan |
Nov 12, 2020 18:22 |
Nov 12, 2020 18:22 |
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Page: P 01.01 - Assets
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Microsoft Excel Sheet P 01.02.xls |
33 kB |
Ethan |
Nov 12, 2020 18:22 |
Nov 12, 2020 18:22 |
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Page: P 01.02 - Liabilities
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Microsoft Excel Sheet P 01.03.xls |
27 kB |
Ethan |
Nov 12, 2020 18:22 |
Nov 12, 2020 18:22 |
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Page: P 01.03 - Forecast of Liquidity Ratios
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Microsoft Excel Sheet P 02.01.xls |
28 kB |
Ethan |
Nov 12, 2020 18:22 |
Nov 12, 2020 18:22 |
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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 02.02.xls |
27 kB |
Ethan |
Nov 12, 2020 18:22 |
Nov 12, 2020 18:22 |
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Page: P 02.02 - Public sector sources of funding
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Microsoft Excel Sheet P 02.03.xls |
28 kB |
Ethan |
Nov 12, 2020 18:22 |
Nov 12, 2020 18:22 |
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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 12, 2020 18:22 |
Nov 12, 2020 18:22 |
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Page: P 02.04 - Pricing Loan Assets
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Microsoft Excel Sheet C 42.00.xls |
27 kB |
Ethan |
Nov 12, 2020 18:22 |
Nov 12, 2020 18:22 |
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Page: C 42.00 - Alternative definition of capital
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Microsoft Excel Sheet C 43.00.xls |
32 kB |
Ethan |
Nov 12, 2020 18:22 |
Nov 12, 2020 18:22 |
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Page: C 43.00 - Breakdown of leverage ratio exposure measure components
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Microsoft Excel Sheet C 44.00.xls |
27 kB |
Ethan |
Nov 12, 2020 18:22 |
Nov 12, 2020 18:22 |
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Page: C 44.00 - General Information
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Microsoft Excel Sheet C 47.00.xls |
32 kB |
Ethan |
Nov 12, 2020 18:22 |
Nov 12, 2020 18:22 |
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Page: C 47.00 - Leverage ratio calculation
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Microsoft Excel Sheet C 51.00.xls |
60 kB |
Ethan |
Nov 12, 2020 18:22 |
Nov 12, 2020 18:22 |
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Page: C 51.00 - Liquidity Coverage. Liquid assets
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Microsoft Excel Sheet C 52.00.xls |
100 kB |
Ethan |
Nov 12, 2020 18:22 |
Nov 12, 2020 18:22 |
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Page: C 52.00 - Liquidity Coverage. Outflows
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Microsoft Excel Sheet C 53.00.xls |
71 kB |
Ethan |
Nov 12, 2020 18:22 |
Nov 12, 2020 18:22 |
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Page: C 53.00 - Liquidity Coverage. Inflows
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Microsoft Excel Sheet C 54.00.xls |
30 kB |
Ethan |
Nov 12, 2020 18:22 |
Nov 12, 2020 18:22 |
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Page: C 54.00 - Liquidity Coverage. Collateral swaps
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Microsoft Excel Sheet C 60.00.xls |
84 kB |
Ethan |
Nov 12, 2020 18:22 |
Nov 12, 2020 18:22 |
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Page: C 60.00 - Stable funding. Items requiring stable funding
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Microsoft Excel Sheet C 61.00.xls |
37 kB |
Ethan |
Nov 12, 2020 18:22 |
Nov 12, 2020 18:22 |
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Page: C 61.00 - Stable funding. Items providing stable funding
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