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Microsoft Excel Sheet
F 20.04.xls
31 kB
Ethan
09. Nov 2020 13:34
09. Nov 2020 13:34
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F 20.04 - Geographical breakdown of assets by residence of the counterparty
Microsoft Excel Sheet
F 20.05.xls
27 kB
Ethan
09. Nov 2020 13:34
09. Nov 2020 13:34
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F 20.05 - Geographical breakdown of off-balance sheet items subject to credit risk by residence of the counterparty
Microsoft Excel Sheet
F 20.06.xls
28 kB
Ethan
09. Nov 2020 13:34
09. Nov 2020 13:34
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F 20.06 - Geographical breakdown of liabilities by residence of the counterparty
Microsoft Excel Sheet
F 20.07.1.xls
30 kB
Ethan
09. Nov 2020 13:34
09. Nov 2020 13:34
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F 20.07.1 - Geographical breakdown by residence of the counterparty of loans and advances other than held ofr trading to non-financial corporations by NACE codes
Microsoft Excel Sheet
F 21.00.xls
27 kB
Ethan
09. Nov 2020 13:34
09. Nov 2020 13:34
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F 21.00 - Tangible and intangible assets_ assets subject to operating lease
Microsoft Excel Sheet
F 04.02.2.xls
29 kB
Ethan
09. Nov 2020 13:34
09. Nov 2020 13:34
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F 04.02.2 - Breakdown of financial assets by instrument and by counterparty sector financial assets designated at fair value through profit or loss
Microsoft Excel Sheet
F 04.03.1.xls
31 kB
Ethan
09. Nov 2020 13:34
09. Nov 2020 13:34
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F 04.03.1 - Breakdown of financial assets by instrument and by counterparty sector financial assets at fair value through other comprehensive income
Microsoft Excel Sheet
F 04.04.1.xls
30 kB
Ethan
09. Nov 2020 13:34
09. Nov 2020 13:34
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F 04.04.1 - Breakdown of financial assets by instrument and by counterparty sector financial assets at amortised cost
Microsoft Excel Sheet
F 04.05.xls
27 kB
Ethan
09. Nov 2020 13:34
09. Nov 2020 13:34
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F 04.05 - Subordinated financial assets
Microsoft Excel Sheet
F 05.01.xls
29 kB
Ethan
09. Nov 2020 13:34
09. Nov 2020 13:34
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F 05.01 - Breakdown of non-trading loans and advances by product Loan and advances other than held for trading by product
Microsoft Excel Sheet
F 12.01.xls
37 kB
Ethan
09. Nov 2020 13:34
09. Nov 2020 13:34
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F 12.01 - Movements in allowances and provisions for credit losses
Microsoft Excel Sheet
F 12.02.xls
29 kB
Ethan
09. Nov 2020 13:34
09. Nov 2020 13:34
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F 12.02 - Transfers between impairment stages (gross basis presentation)
Microsoft Excel Sheet
F 13.01.xls
28 kB
Ethan
09. Nov 2020 13:34
09. Nov 2020 13:34
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F 13.01 - Breakdown of collateral and guarantees by loans and advances other than held for trading
Microsoft Excel Sheet
F 13.02.xls
27 kB
Ethan
09. Nov 2020 13:34
09. Nov 2020 13:34
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F 13.02 - Collateral obtained by taking possession during the period (held at the reporting date)
Microsoft Excel Sheet
F 13.03.xls
26 kB
Ethan
09. Nov 2020 13:34
09. Nov 2020 13:34
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F 13.03 - Collateral obtained by taking possession (tangible assets) accumulated
Microsoft Excel Sheet
F 14.00.xls
34 kB
Ethan
09. Nov 2020 13:34
09. Nov 2020 13:34
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F 14.00 - Fair value hierarchy financial instruments at fair value
Microsoft Excel Sheet
F 15.00.xls
35 kB
Ethan
09. Nov 2020 13:34
09. Nov 2020 13:34
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F 15.00 - Derecognition and financial liabilities associated with transferred financial assets Equity instruments, debt securities, loans and advances
Microsoft Excel Sheet
F 06.01.xls
30 kB
Ethan
09. Nov 2020 13:34
09. Nov 2020 13:34
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F 06.01 - Breakdown of non-trading loans and advances to non-financial corporations by NACE codes
Microsoft Excel Sheet
F 07.01.xls
32 kB
Ethan
09. Nov 2020 13:34
09. Nov 2020 13:34
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F 07.01 - Financial assets subject to impairment that are past due
Microsoft Excel Sheet
F 08.01.xls
34 kB
Ethan
09. Nov 2020 13:34
09. Nov 2020 13:34
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Page:
F 08.01 - Breakdown of financial liabilities by product and by counterparty
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