Space Tools

Name	Size	Creator	Creation Date	Last Modification Date	Labels	Attached To
Microsoft Excel Sheet F 08.02.xls	27 kB	Ethan	09. Nov 2020 13:34	09. Nov 2020 13:34	No labels	Page: F 08.02 - Subordinated liabilities
Microsoft Excel Sheet F 09.01.1.xls	31 kB	Ethan	09. Nov 2020 13:34	09. Nov 2020 13:34	No labels	Page: F 09.01.1 - Off-balance sheet exposures Loan commitments, financial guarantees and other commitments given
Microsoft Excel Sheet F 09.02.xls	29 kB	Ethan	09. Nov 2020 13:34	09. Nov 2020 13:34	No labels	Page: F 09.02 - Loan commitments, financial guarantees and other commitments received
Microsoft Excel Sheet F 10.00.xls	32 kB	Ethan	09. Nov 2020 13:34	09. Nov 2020 13:34	No labels	Page: F 10.00 - Derivatives_ Trading and economic hedges
Microsoft Excel Sheet F 11.01.xls	33 kB	Ethan	09. Nov 2020 13:34	09. Nov 2020 13:34	No labels	Page: F 11.01 - Derivatives - Hedge accounting Breakdown by type of risk and type of hedge
Microsoft Excel Sheet F 11.03.xls	28 kB	Ethan	09. Nov 2020 13:34	09. Nov 2020 13:34	No labels	Page: F 11.03 - Non-derivative hedging instruments Breakdown by accounting portfolio and type of hedge
Microsoft Excel Sheet F 11.04.xls	30 kB	Ethan	09. Nov 2020 13:34	09. Nov 2020 13:34	No labels	Page: F 11.04 - Hedged items in fair value hedges
Microsoft Excel Sheet C 24.00.xls	30 kB	Ethan	09. Nov 2020 13:34	09. Nov 2020 13:34	No labels	Page: C 24.00 - Market risk Internal models - Total
Microsoft Excel Sheet C 25.00.xls	29 kB	Ethan	09. Nov 2020 13:34	09. Nov 2020 13:34	No labels	Page: C 25.00 - CVA RISK
Microsoft Excel Sheet C 32.01.xls	32 kB	Ethan	09. Nov 2020 13:34	09. Nov 2020 13:34	No labels	Page: C 32.01 - Prudent valuation. Fair-Valued assets and liabilities
Microsoft Excel Sheet C 32.02.xls	34 kB	Ethan	09. Nov 2020 13:34	09. Nov 2020 13:34	No labels	Page: C 32.02 - Prudent valuation Core approach - Pre and post diversification
Microsoft Excel Sheet C 32.03.xls	33 kB	Ethan	09. Nov 2020 13:34	09. Nov 2020 13:34	No labels	Page: C 32.03 - Prudent valuation. Model risk AVA
Microsoft Excel Sheet C 32.04.xls	33 kB	Ethan	09. Nov 2020 13:34	09. Nov 2020 13:34	No labels	Page: C 32.04 - Prudent valuation. Concentrated positions AVA
Microsoft Excel Sheet C 33.00.xls	38 kB	Ethan	09. Nov 2020 13:34	09. Nov 2020 13:34	No labels	Page: C 33.00 - General governments exposures by country of the counterparty and regulatory approach (Gov)
Microsoft Excel Sheet F 01.01.xls	33 kB	Ethan	09. Nov 2020 13:34	09. Nov 2020 13:34	No labels	Page: F 01.01 - Balance Sheet Statement (Statement of Financial Position) Assets
Microsoft Excel Sheet F 01.02.xls	31 kB	Ethan	09. Nov 2020 13:34	09. Nov 2020 13:34	No labels	Page: F 01.02 - Balance Sheet Statement (Statement of Financial Position) Liabilities
Microsoft Excel Sheet F 01.03.xls	35 kB	Ethan	09. Nov 2020 13:34	09. Nov 2020 13:34	No labels	Page: F 01.03 - Balance Sheet Statement (Statement of Financial Position) Equity
Microsoft Excel Sheet F 02.00.xls	39 kB	Ethan	09. Nov 2020 13:34	09. Nov 2020 13:34	No labels	Page: F 02.00 - Statement of profit or loss
Microsoft Excel Sheet F 03.00.xls	33 kB	Ethan	09. Nov 2020 13:34	09. Nov 2020 13:34	No labels	Page: F 03.00 - Statement of comprehensive income
Microsoft Excel Sheet F 04.01.xls	28 kB	Ethan	09. Nov 2020 13:34	09. Nov 2020 13:34	No labels	Page: F 04.01 - Breakdown of financial assets by instrument and by counterparty sector financial assets held for trading