Space Tools

Name	Size	Creator	Creation Date	Last Modification Date	Labels	Attached To
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
Microsoft Excel Sheet P 01.01.xls	31 kB	Ethan	09. Nov 2020 13:34	09. Nov 2020 13:34	No labels	Page: P 01.01 - Assets
Microsoft Excel Sheet P 01.02.xls	33 kB	Ethan	09. Nov 2020 13:34	09. Nov 2020 13:34	No labels	Page: P 01.02 - Liabilities
Microsoft Excel Sheet P 01.03.xls	27 kB	Ethan	09. Nov 2020 13:34	09. Nov 2020 13:34	No labels	Page: P 01.03 - Forecast of Liquidity Ratios
Microsoft Excel Sheet P 02.01.xls	28 kB	Ethan	09. Nov 2020 13:34	09. Nov 2020 13:34	No labels	Page: P 02.01 - Insured and uninsured deposits and uninsured deposit-like financial instruments
Microsoft Excel Sheet P 02.02.xls	27 kB	Ethan	09. Nov 2020 13:34	09. Nov 2020 13:34	No labels	Page: P 02.02 - Public sector sources of funding
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 P 02.03.xls	28 kB	Ethan	09. Nov 2020 13:34	09. Nov 2020 13:34	No labels	Page: P 02.03 - Innovative funding structures
Microsoft Excel Sheet P 02.04.xls	28 kB	Ethan	09. Nov 2020 13:34	09. Nov 2020 13:34	No labels	Page: P 02.04 - Pricing Loan Assets
Microsoft Excel Sheet P 02.05.xls	28 kB	Ethan	09. Nov 2020 13:34	09. Nov 2020 13:34	No labels	Page: P 02.05 - Pricing Deposit Liabilities
Microsoft Excel Sheet P 02.06.xls	28 kB	Ethan	09. Nov 2020 13:34	09. Nov 2020 13:34	No labels	Page: P 02.06 - Structural currency mismatches
Microsoft Excel Sheet P 02.07.xls	30 kB	Ethan	09. Nov 2020 13:34	09. Nov 2020 13:34	No labels	Page: P 02.07 - Loan Assets Acquisitions, Run-Offs and Disposals Plans
Microsoft Excel Sheet P 02.08.xls	29 kB	Ethan	09. Nov 2020 13:34	09. Nov 2020 13:34	No labels	Page: P 02.08 - Deposit Liabilities Acquisition and Disposal Plans
Microsoft Excel Sheet C 52.00.xls	100 kB	Ethan	09. Nov 2020 13:34	09. Nov 2020 13:34	No labels	Page: C 52.00 - Liquidity Coverage. Outflows
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