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| Name | Size | Creator | Creation Date | Last Modification Date | Labels | Attached To |
|---|---|---|---|---|---|---|
| F 32.04.xls | 30 kB | Unknown User (ethan) | 09.Nov 2020 13:34 | 09.Nov 2020 13:34 | F 32.04 - Asset encumbrance Sources of encumbrance | |
| C 66.01.xls | 89 kB | Unknown User (ethan) | 09.Nov 2020 13:34 | 09.Nov 2020 13:34 | C 66.01 - Maturity ladder | |
| C 47.00.xls | 32 kB | Unknown User (ethan) | 09.Nov 2020 13:34 | 09.Nov 2020 13:34 | C 47.00 - Leverage ratio calculation | |
| C 67.00.xls | 31 kB | Unknown User (ethan) | 09.Nov 2020 13:34 | 09.Nov 2020 13:34 | C 67.00 - Concentration of funding by counterparty | |
| C 68.00.xls | 32 kB | Unknown User (ethan) | 09.Nov 2020 13:34 | 09.Nov 2020 13:34 | C 68.00 - Concentration of funding by product type | |
| C 60.00.xls | 84 kB | Unknown User (ethan) | 09.Nov 2020 13:34 | 09.Nov 2020 13:34 | C 60.00 - Stable funding. Items requiring stable funding | |
| C 61.00.xls | 37 kB | Unknown User (ethan) | 09.Nov 2020 13:34 | 09.Nov 2020 13:34 | C 61.00 - Stable funding. Items providing stable funding | |
| F 32.01.xls | 30 kB | Unknown User (ethan) | 09.Nov 2020 13:34 | 09.Nov 2020 13:34 | F 32.01 - Asset encumbrance Encumbrance overview - Assets | |
| C 51.00.xls | 60 kB | Unknown User (ethan) | 09.Nov 2020 13:34 | 09.Nov 2020 13:34 | C 51.00 - Liquidity Coverage. Liquid assets | |
| C 52.00.xls | 100 kB | Unknown User (ethan) | 09.Nov 2020 13:34 | 09.Nov 2020 13:34 | C 52.00 - Liquidity Coverage. Outflows | |
| C 53.00.xls | 71 kB | Unknown User (ethan) | 09.Nov 2020 13:34 | 09.Nov 2020 13:34 | C 53.00 - Liquidity Coverage. Inflows | |
| C 54.00.xls | 30 kB | Unknown User (ethan) | 09.Nov 2020 13:34 | 09.Nov 2020 13:34 | C 54.00 - Liquidity Coverage. Collateral swaps | |
| F 34.00.xls | 31 kB | Unknown User (ethan) | 09.Nov 2020 13:34 | 09.Nov 2020 13:34 | F 34.00 - Asset encumbrance Contingent encumbrance | |
| F 35.00.xls | 30 kB | Unknown User (ethan) | 09.Nov 2020 13:34 | 09.Nov 2020 13:34 | F 35.00 - Asset encumbrance Covered bonds issuance | |
| C 30.00.xls | 34 kB | Unknown User (ethan) | 09.Nov 2020 13:34 | 09.Nov 2020 13:34 | C 30.00 - Maturity buckets of the 10 largest exposures to institutions and the 10 largest exposures to unregulated financial entities | |
| F 45.03.xls | 27 kB | Unknown User (ethan) | 09.Nov 2020 13:34 | 09.Nov 2020 13:34 | F 45.03 - Other operating income and expenses | |
| F 46.00.xls | 33 kB | Unknown User (ethan) | 09.Nov 2020 13:34 | 09.Nov 2020 13:34 | F 46.00 - Statement of changes in equity | |
| C 26.00.xls | 6 kB | Unknown User (ethan) | 09.Nov 2020 13:34 | 09.Nov 2020 13:34 | C 26.00 - Large exposures limits | |
| C 43.00.xls | 32 kB | Unknown User (ethan) | 09.Nov 2020 13:34 | 09.Nov 2020 13:34 | C 43.00 - Breakdown of leverage ratio exposure measure components | |
| C 44.00.xls | 27 kB | Unknown User (ethan) | 09.Nov 2020 13:34 | 09.Nov 2020 13:34 | C 44.00 - General Information |