Space Tools

Name	Size	Creator	Creation Date	Last Modification Date	Labels	Attached To
Microsoft Excel Sheet F 41.01.xls	29 kB	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 41.02.xls	28 kB	Ethan	09. Nov 2020 13:34	09. Nov 2020 13:34	No labels	Page: F 41.02 - Use of the Fair Value Option
Microsoft Excel Sheet F 42.00.xls	27 kB	Ethan	09. Nov 2020 13:34	09. Nov 2020 13:34	No labels	Page: F 42.00 - Tangible and intangible assets carrying amount
Microsoft Excel Sheet F 43.00.xls	28 kB	Ethan	09. Nov 2020 13:34	09. Nov 2020 13:34	No labels	Page: F 43.00 - Provisions
Microsoft Excel Sheet F 16.04.xls	28 kB	Ethan	09. Nov 2020 13:34	09. Nov 2020 13:34	No labels	Page: F 16.04 - Breakdown of selected statement of profit or loss items Gains or losses on financial assets and liabilities held for trading and trading financial assets and trading financial liabilities by risk
Microsoft Excel Sheet F 16.04.01.xls	27 kB	Ethan	09. Nov 2020 13:34	09. Nov 2020 13:34	No labels	Page: F 16.04.1 - Breakdown of selected statement of profit or loss items Gains or losses on non-trading financial assets mandatorily at fair value through profit or loss by instrument
Microsoft Excel Sheet F 16.05.xls	29 kB	Ethan	09. Nov 2020 13:34	09. Nov 2020 13:34	No labels	Page: F 16.05 - Breakdown of selected statement of profit or loss items Gains or losses on financial assets and liabilities designated at fair value through profit or loss by instrument
Microsoft Excel Sheet F 16.06.xls	27 kB	Ethan	09. Nov 2020 13:34	09. Nov 2020 13:34	No labels	Page: F 16.06 - Breakdown of selected statement of profit or loss items Gains and losses from hedge accounting
Microsoft Excel Sheet F 16.07.xls	28 kB	Ethan	09. Nov 2020 13:34	09. Nov 2020 13:34	No labels	Page: F 16.07 - Breakdown of selected statement of profit or loss items Impairment on non-financial assets
Microsoft Excel Sheet F 17.01.xls	33 kB	Ethan	09. Nov 2020 13:34	09. Nov 2020 13:34	No labels	Page: F 17.01 - Reconciliation between IFRS and CRR scope of consolidation Assets
Microsoft Excel Sheet F 17.02.xls	27 kB	Ethan	09. Nov 2020 13:34	09. Nov 2020 13:34	No labels	Page: F 17.02 - Reconciliation between IFRS and CRR scope of consolidation Off-balance sheet exposures - loan commitments, financial guarantees and other commitments given
Microsoft Excel Sheet F 17.03.xls	33 kB	Ethan	09. Nov 2020 13:34	09. Nov 2020 13:34	No labels	Page: F 17.03 - Reconciliation between IFRS and CRR scope of consolidation Liabilities
Microsoft Excel Sheet F 18.00.xls	47 kB	Ethan	09. Nov 2020 13:34	09. Nov 2020 13:34	No labels	Page: F 18.00 - Information on performing and non-performing exposures
Microsoft Excel Sheet F 19.00.xls	40 kB	Ethan	09. Nov 2020 13:34	09. Nov 2020 13:34	No labels	Page: F 19.00 - Information forborn exposures
Microsoft Excel Sheet F 16.01.xls	30 kB	Ethan	09. Nov 2020 13:34	09. Nov 2020 13:34	No labels	Page: F 16.01 - Breakdown of selected statement of profit or loss items Interest income and expenses by instrument and counterparty sector
Microsoft Excel Sheet F 16.02.xls	27 kB	Ethan	09. Nov 2020 13:34	09. Nov 2020 13:34	No labels	Page: F 16.02 - Breakdown of selected statement of profit or loss items Gains or losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss by instrument
Microsoft Excel Sheet F 16.03.xls	29 kB	Ethan	09. Nov 2020 13:34	09. Nov 2020 13:34	No labels	Page: F 16.03 - Breakdown of selected statement of profit or loss items Gains or losses on financial assets and liabilities held for trading and trading financial assets and trading financial liabilities by instrument
Microsoft Excel Sheet F 20.01.xls	33 kB	Ethan	09. Nov 2020 13:34	09. Nov 2020 13:34	No labels	Page: F 20.01 - Geographical breakdown of assets by location of the activities
Microsoft Excel Sheet F 20.02.xls	30 kB	Ethan	09. Nov 2020 13:34	09. Nov 2020 13:34	No labels	Page: F 20.02 - Geographical breakdown of liabilities by location of the activities
Microsoft Excel Sheet F 20.03.xls	32 kB	Ethan	09. Nov 2020 13:34	09. Nov 2020 13:34	No labels	Page: F 20.03 - Geographical breakdown of main income statement items by location of the activities