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Activity
| Name | Size | Creator | Creation Date | Last Modification Date | Labels | Attached To |
|---|---|---|---|---|---|---|
| C 70.00.xls | 99 kB | Unknown User (ethan) | 09.Nov 2020 13:34 | 09.Nov 2020 13:34 | C 70.00 - Roll-over of funding | |
| P 02.02.xls | 27 kB | Unknown User (ethan) | 09.Nov 2020 13:34 | 09.Nov 2020 13:34 | P 02.02 - Public sector sources of funding | |
| P 02.03.xls | 28 kB | Unknown User (ethan) | 09.Nov 2020 13:34 | 09.Nov 2020 13:34 | P 02.03 - Innovative funding structures | |
| C 71.00.xls | 31 kB | Unknown User (ethan) | 09.Nov 2020 13:34 | 09.Nov 2020 13:34 | C 71.00 - Concentration of counterbalancing capacity by counterparty | |
| P 02.04.xls | 28 kB | Unknown User (ethan) | 09.Nov 2020 13:34 | 09.Nov 2020 13:34 | P 02.04 - Pricing Loan Assets | |
| C 72.00.xls | 45 kB | Unknown User (ethan) | 09.Nov 2020 13:34 | 09.Nov 2020 13:34 | C 72.00 - Liquidity Coverage. Liquid assets | |
| P 02.05.xls | 28 kB | Unknown User (ethan) | 09.Nov 2020 13:34 | 09.Nov 2020 13:34 | P 02.05 - Pricing Deposit Liabilities | |
| C 69.00.xls | 32 kB | Unknown User (ethan) | 09.Nov 2020 13:34 | 09.Nov 2020 13:34 | C 69.00 - Prices for various lengths of funding | |
| P 01.01.xls | 31 kB | Unknown User (ethan) | 09.Nov 2020 13:34 | 09.Nov 2020 13:34 | P 01.01 - Assets | |
| P 01.02.xls | 33 kB | Unknown User (ethan) | 09.Nov 2020 13:34 | 09.Nov 2020 13:34 | P 01.02 - Liabilities | |
| P 01.03.xls | 27 kB | Unknown User (ethan) | 09.Nov 2020 13:34 | 09.Nov 2020 13:34 | P 01.03 - Forecast of Liquidity Ratios | |
| P 02.01.xls | 28 kB | Unknown User (ethan) | 09.Nov 2020 13:34 | 09.Nov 2020 13:34 | P 02.01 - Insured and uninsured deposits and uninsured deposit-like financial instruments | |
| C 73.00.xls | 72 kB | Unknown User (ethan) | 09.Nov 2020 13:34 | 09.Nov 2020 13:34 | C 73.00 - Liquidity Coverage. Outflows | |
| C 74.00.xls | 52 kB | Unknown User (ethan) | 09.Nov 2020 13:34 | 09.Nov 2020 13:34 | C 74.00 - Liquidity Coverage. Inflows | |
| C 75.00.xls | 54 kB | Unknown User (ethan) | 09.Nov 2020 13:34 | 09.Nov 2020 13:34 | C 75.00 - Liquidity Coverage. Collateral swaps | |
| F 36.01.xls | 34 kB | Unknown User (ethan) | 09.Nov 2020 13:34 | 09.Nov 2020 13:34 | F 36.01 - Asset encumbrance Advance template for assets of the reporting institution | |
| F 36.02.xls | 34 kB | Unknown User (ethan) | 09.Nov 2020 13:34 | 09.Nov 2020 13:34 | F 36.02 - Asset encumbrance Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs | |
| F 33.00.xls | 28 kB | Unknown User (ethan) | 09.Nov 2020 13:34 | 09.Nov 2020 13:34 | F 33.00 - Asset encumbrance Maturity data | |
| F 32.02.xls | 30 kB | Unknown User (ethan) | 09.Nov 2020 13:34 | 09.Nov 2020 13:34 | F 32.02 - Asset encumbrance Encumbrance overview - Collateral | |
| F 32.03.xls | 28 kB | Unknown User (ethan) | 09.Nov 2020 13:34 | 09.Nov 2020 13:34 | F 32.03 - Asset encumbrance Not pledged. Own covered bonds and ABS issued and not yet pledged |