Space Tools

Name	Size	Creator	Creation Date	Last Modification Date	Labels	Attached To
Microsoft Excel Sheet F 32.01.xls	30 kB	Ethan	09. Nov 2020 13:34	09. Nov 2020 13:34	No labels	Page: F 32.01 - Asset encumbrance Encumbrance overview - Assets
Microsoft Excel Sheet F 32.02.xls	30 kB	Ethan	09. Nov 2020 13:34	09. Nov 2020 13:34	No labels	Page: F 32.02 - Asset encumbrance Encumbrance overview - Collateral
Microsoft Excel Sheet F 32.03.xls	28 kB	Ethan	09. Nov 2020 13:34	09. Nov 2020 13:34	No labels	Page: F 32.03 - Asset encumbrance Not pledged. Own covered bonds and ABS issued and not yet pledged
Microsoft Excel Sheet F 32.04.xls	30 kB	Ethan	09. Nov 2020 13:34	09. Nov 2020 13:34	No labels	Page: F 32.04 - Asset encumbrance Sources of encumbrance
Microsoft Excel Sheet F 33.00.xls	28 kB	Ethan	09. Nov 2020 13:34	09. Nov 2020 13:34	No labels	Page: F 33.00 - Asset encumbrance Maturity data
Microsoft Excel Sheet F 34.00.xls	31 kB	Ethan	09. Nov 2020 13:34	09. Nov 2020 13:34	No labels	Page: F 34.00 - Asset encumbrance Contingent encumbrance
Microsoft Excel Sheet F 35.00.xls	30 kB	Ethan	09. Nov 2020 13:34	09. Nov 2020 13:34	No labels	Page: F 35.00 - Asset encumbrance Covered bonds issuance
Microsoft Excel Sheet F 36.01.xls	34 kB	Ethan	09. Nov 2020 13:34	09. Nov 2020 13:34	No labels	Page: F 36.01 - Asset encumbrance Advance template for assets of the reporting institution
Microsoft Excel Sheet F 36.02.xls	34 kB	Ethan	09. Nov 2020 13:34	09. Nov 2020 13:34	No labels	Page: F 36.02 - Asset encumbrance Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs
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 47.00.xls	32 kB	Ethan	09. Nov 2020 13:34	09. Nov 2020 13:34	No labels	Page: C 47.00 - Leverage ratio calculation
Microsoft Excel Sheet C 51.00.xls	60 kB	Ethan	09. Nov 2020 13:34	09. Nov 2020 13:34	No labels	Page: C 51.00 - Liquidity Coverage. Liquid assets
Microsoft Excel Sheet F 44.03.xls	27 kB	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	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	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 F 45.03.xls	27 kB	Ethan	09. Nov 2020 13:34	09. Nov 2020 13:34	No labels	Page: F 45.03 - Other operating income and expenses
Microsoft Excel Sheet F 46.00.xls	33 kB	Ethan	09. Nov 2020 13:34	09. Nov 2020 13:34	No labels	Page: F 46.00 - Statement of changes in equity
Microsoft Excel Sheet C 26.00.xls	6 kB	Ethan	09. Nov 2020 13:34	09. Nov 2020 13:34	No labels	Page: C 26.00 - Large exposures limits