Space Tools

Name	Size	Creator	Creation Date	Last Modification Date	Labels	Attached To
Microsoft Excel Sheet C 31.00.xls	34 kB	Unknown User (ethan)	09.Nov 2020 13:34	09.Nov 2020 13:34	No labels	Page: C 31.00 - Maturity buckets of the 10 largest exposures to institutions and the 10 largest exposures to unregulated financial entities_ detail of the exposures to individual clients within groups of connected clients
Microsoft Excel Sheet C 40.00.xls	32 kB	Unknown User (ethan)	09.Nov 2020 13:34	09.Nov 2020 13:34	No labels	Page: C 40.00 - Alternative treatment of the Exposure Measure
Microsoft Excel Sheet C 41.00.xls	28 kB	Unknown User (ethan)	09.Nov 2020 13:34	09.Nov 2020 13:34	No labels	Page: C 41.00 - On- and off-balance sheet items - additional breakdown of exposures
Microsoft Excel Sheet C 42.00.xls	27 kB	Unknown User (ethan)	09.Nov 2020 13:34	09.Nov 2020 13:34	No labels	Page: C 42.00 - Alternative definition of capital
Microsoft Excel Sheet F 44.03.xls	27 kB	Unknown User (ethan)	09.Nov 2020 13:34	09.Nov 2020 13:34	No labels	Page: F 44.03 - Memo items (related to staff expenses)
Microsoft Excel Sheet F 45.01.xls	27 kB	Unknown User (ethan)	09.Nov 2020 13:34	09.Nov 2020 13:34	No labels	Page: F 45.01 - Gains and losses on financial assets and liabilities designated at fair value through profit or loss by accounting portfolio
Microsoft Excel Sheet F 45.02.xls	27 kB	Unknown User (ethan)	09.Nov 2020 13:34	09.Nov 2020 13:34	No labels	Page: F 45.02 - Gains or losses on derecognition of non-financial assets
Microsoft Excel Sheet C 27.00.xls	32 kB	Unknown User (ethan)	09.Nov 2020 13:34	09.Nov 2020 13:34	No labels	Page: C 27.00 - Identification of the counterparty
Microsoft Excel Sheet C 28.00.xls	36 kB	Unknown User (ethan)	09.Nov 2020 13:34	09.Nov 2020 13:34	No labels	Page: C 28.00 - Exposures in the non-trading and trading book
Microsoft Excel Sheet C 29.00.xls	36 kB	Unknown User (ethan)	09.Nov 2020 13:34	09.Nov 2020 13:34	No labels	Page: C 29.00 - Detail of the exposures to individual clients within groups of connected clients
Microsoft Excel Sheet F 31.02.xls	28 kB	Unknown User (ethan)	09.Nov 2020 13:34	09.Nov 2020 13:34	No labels	Page: F 31.02 - Related parties expenses and income generated by transactions with
Microsoft Excel Sheet F 40.01.xls	28 kB	Unknown User (ethan)	09.Nov 2020 13:34	09.Nov 2020 13:34	No labels	Page: F 40.01 - Scope of the group "entity-by-entity"
Microsoft Excel Sheet F 40.02.xls	27 kB	Unknown User (ethan)	09.Nov 2020 13:34	09.Nov 2020 13:34	No labels	Page: F 40.02 - Scope of the group "instrument-by-instrument"
Microsoft Excel Sheet F 41.01.xls	29 kB	Unknown User (ethan)	09.Nov 2020 13:34	09.Nov 2020 13:34	No labels	Page: F 41.01 - Fair value hierarchy financial instruments at amortised cost
Microsoft Excel Sheet F 22.02.xls	28 kB	Unknown User (ethan)	09.Nov 2020 13:34	09.Nov 2020 13:34	No labels	Page: F 22.02 - Assets involved in the services provided
Microsoft Excel Sheet F 30.01.xls	27 kB	Unknown User (ethan)	09.Nov 2020 13:34	09.Nov 2020 13:34	No labels	Page: F 30.01 - Interests in unconsolidated structured entities
Microsoft Excel Sheet F 30.02.xls	28 kB	Unknown User (ethan)	09.Nov 2020 13:34	09.Nov 2020 13:34	No labels	Page: F 30.02 - Breakdown of interests in unconsolidated structured entities by nature of the activities
Microsoft Excel Sheet F 31.01.xls	29 kB	Unknown User (ethan)	09.Nov 2020 13:34	09.Nov 2020 13:34	No labels	Page: F 31.01 - Related parties amounts payable to and amounts receivable from
Microsoft Excel Sheet F 22.01.xls	30 kB	Unknown User (ethan)	09.Nov 2020 13:34	09.Nov 2020 13:34	No labels	Page: F 22.01 - Fee and commission income and expenses by activity
Microsoft Excel Sheet F 44.02.xls	28 kB	Unknown User (ethan)	09.Nov 2020 13:34	09.Nov 2020 13:34	No labels	Page: F 44.02 - Movements in defined benefit plans and employee benefits