| 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 04.04.1.xls |
30 kB |
Ethan |
Nov 12, 2020 18:22 |
Nov 12, 2020 18:22 |
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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 04.05.xls |
27 kB |
Ethan |
Nov 12, 2020 18:22 |
Nov 12, 2020 18:22 |
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Page: F 04.05 - Subordinated financial assets
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Microsoft Excel Sheet F 05.01.xls |
29 kB |
Ethan |
Nov 12, 2020 18:22 |
Nov 12, 2020 18:22 |
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Page: F 05.01 - Breakdown of non-trading loans and advances by product Loan and advances other than held for trading by product
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Microsoft Excel Sheet F 06.01.xls |
30 kB |
Ethan |
Nov 12, 2020 18:22 |
Nov 12, 2020 18:22 |
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Page: F 06.01 - Breakdown of non-trading loans and advances to non-financial corporations by NACE codes
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Microsoft Excel Sheet F 07.01.xls |
32 kB |
Ethan |
Nov 12, 2020 18:22 |
Nov 12, 2020 18:22 |
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Page: F 07.01 - Financial assets subject to impairment that are past due
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Microsoft Excel Sheet F 10.00.xls |
32 kB |
Ethan |
Nov 12, 2020 18:22 |
Nov 12, 2020 18:22 |
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Page: F 10.00 - Derivatives_ Trading and economic hedges
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Microsoft Excel Sheet F 04.03.1.xls |
31 kB |
Ethan |
Nov 12, 2020 18:22 |
Nov 12, 2020 18:22 |
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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 25.00.xls |
29 kB |
Ethan |
Nov 12, 2020 18:22 |
Nov 12, 2020 18:22 |
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Page: C 25.00 - CVA RISK
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Microsoft Excel Sheet C 32.02.xls |
34 kB |
Ethan |
Nov 12, 2020 18:22 |
Nov 12, 2020 18:22 |
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Page: C 32.02 - Prudent valuation Core approach - Pre and post diversification
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Microsoft Excel Sheet C 32.03.xls |
33 kB |
Ethan |
Nov 12, 2020 18:22 |
Nov 12, 2020 18:22 |
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Page: C 32.03 - Prudent valuation. Model risk AVA
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Microsoft Excel Sheet C 32.04.xls |
33 kB |
Ethan |
Nov 12, 2020 18:22 |
Nov 12, 2020 18:22 |
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Page: C 32.04 - Prudent valuation. Concentrated positions AVA
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Microsoft Excel Sheet C 33.00.xls |
38 kB |
Ethan |
Nov 12, 2020 18:22 |
Nov 12, 2020 18:22 |
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Page: C 33.00 - General governments exposures by country of the counterparty and regulatory approach (Gov)
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Microsoft Excel Sheet C 12.00.xls |
27 kB |
Ethan |
Nov 12, 2020 18:22 |
Nov 12, 2020 18:22 |
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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 01.01.xls |
33 kB |
Ethan |
Nov 12, 2020 18:22 |
Nov 12, 2020 18:22 |
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Page: F 01.01 - Balance Sheet Statement (Statement of Financial Position) Assets
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Microsoft Excel Sheet C 13.00.xls |
50 kB |
Ethan |
Nov 12, 2020 18:22 |
Nov 12, 2020 18:22 |
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Page: C 13.00 - Credit risk Securitisations - IRB Approach to own funds requirements
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Microsoft Excel Sheet F 01.02.xls |
31 kB |
Ethan |
Nov 12, 2020 18:22 |
Nov 12, 2020 18:22 |
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Page: F 01.02 - Balance Sheet Statement (Statement of Financial Position) Liabilities
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Microsoft Excel Sheet C 14.00.xls |
37 kB |
Ethan |
Nov 12, 2020 18:22 |
Nov 12, 2020 18:22 |
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Page: C 14.00 - Detailed information on securitisations
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Microsoft Excel Sheet C 15.00.xls |
27 kB |
Ethan |
Nov 12, 2020 18:22 |
Nov 12, 2020 18:22 |
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Page: C 15.00 - Exposures and losses from lending collateralised immovable property
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Microsoft Excel Sheet F 01.03.xls |
35 kB |
Ethan |
Nov 12, 2020 18:22 |
Nov 12, 2020 18:22 |
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Page: F 01.03 - Balance Sheet Statement (Statement of Financial Position) Equity
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Microsoft Excel Sheet C 16.00.xls |
30 kB |
Ethan |
Nov 12, 2020 18:22 |
Nov 12, 2020 18:22 |
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Page: C 16.00 - Operational risk - Excluding AMA
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