Space Tools

Name	Size	Creator	Creation Date	Last Modification Date	Labels	Attached To
Microsoft Excel Sheet C 53.00.xls	71 kB	Ethan	09. Nov 2020 13:34	09. Nov 2020 13:34	No labels	Page: C 53.00 - Liquidity Coverage. Inflows
Microsoft Excel Sheet C 54.00.xls	30 kB	Ethan	09. Nov 2020 13:34	09. Nov 2020 13:34	No labels	Page: C 54.00 - Liquidity Coverage. Collateral swaps
Microsoft Excel Sheet C 60.00.xls	84 kB	Ethan	09. Nov 2020 13:34	09. Nov 2020 13:34	No labels	Page: C 60.00 - Stable funding. Items requiring stable funding
Microsoft Excel Sheet C 61.00.xls	37 kB	Ethan	09. Nov 2020 13:34	09. Nov 2020 13:34	No labels	Page: C 61.00 - Stable funding. Items providing stable funding
Microsoft Excel Sheet C 66.01.xls	89 kB	Ethan	09. Nov 2020 13:34	09. Nov 2020 13:34	No labels	Page: C 66.01 - Maturity ladder
Microsoft Excel Sheet C 67.00.xls	31 kB	Ethan	09. Nov 2020 13:34	09. Nov 2020 13:34	No labels	Page: C 67.00 - Concentration of funding by counterparty
Microsoft Excel Sheet C 68.00.xls	32 kB	Ethan	09. Nov 2020 13:34	09. Nov 2020 13:34	No labels	Page: C 68.00 - Concentration of funding by product type
Microsoft Excel Sheet C 69.00.xls	32 kB	Ethan	09. Nov 2020 13:34	09. Nov 2020 13:34	No labels	Page: C 69.00 - Prices for various lengths of funding
Microsoft Excel Sheet C 70.00.xls	99 kB	Ethan	09. Nov 2020 13:34	09. Nov 2020 13:34	No labels	Page: C 70.00 - Roll-over of funding
Microsoft Excel Sheet C 71.00.xls	31 kB	Ethan	09. Nov 2020 13:34	09. Nov 2020 13:34	No labels	Page: C 71.00 - Concentration of counterbalancing capacity by counterparty
Microsoft Excel Sheet C 72.00.xls	45 kB	Ethan	09. Nov 2020 13:34	09. Nov 2020 13:34	No labels	Page: C 72.00 - Liquidity Coverage. Liquid assets
Microsoft Excel Sheet C 73.00.xls	72 kB	Ethan	09. Nov 2020 13:34	09. Nov 2020 13:34	No labels	Page: C 73.00 - Liquidity Coverage. Outflows
Microsoft Excel Sheet C 74.00.xls	52 kB	Ethan	09. Nov 2020 13:34	09. Nov 2020 13:34	No labels	Page: C 74.00 - Liquidity Coverage. Inflows
Microsoft Excel Sheet C 75.00.xls	54 kB	Ethan	09. Nov 2020 13:34	09. Nov 2020 13:34	No labels	Page: C 75.00 - Liquidity Coverage. Collateral swaps
Microsoft Excel Sheet C 76.00.xls	35 kB	Ethan	09. Nov 2020 13:34	09. Nov 2020 13:34	No labels	Page: C 76.00 - Liquidity Coverage. Calculations
PNG File Calibration.png	1 kB	Ethan	25. Mar 2019 14:48	25. Mar 2019 14:48	No labels	Page: "Point in time" Werte
PNG File Category assignment rules at a glance_EN.png	23 kB	Ethan	21. Mar 2019 11:11	21. Mar 2019 11:11	No labels	Page: Buchungskategorien
PNG File Cockpit.PNG	40 kB	Ethan	26. Mar 2019 09:38	26. Mar 2019 09:38	No labels	Page: Bewirtschaftung Kredite
PNG File Cockpit_DE.png	120 kB	Ethan	02. Sep 2020 09:16	02. Sep 2020 09:16	No labels	Page: Bewirtschaftung Kredite
PNG File Cockpit_neu_DE.png	56 kB	Ethan	21. Sep 2021 10:42	21. Sep 2021 10:42	No labels	Page: Bewirtschaftung Kredite