Reports / Templates



P 00.01[2014-12-31]Nature of Report (FP)
P 01.01[2020-12-31]Assets
P 01.02[2020-12-31]Liabilities
P 01.03[2020-12-31]Forecast of Liquidity Ratios
P 02.01[2020-12-31]Insured and uninsured deposits and uninsured deposit-like financial instruments
P 02.02[2020-12-31]Public sector sources of funding
P 02.03[2020-12-31]Innovative funding structures
P 02.04[2020-12-31]Pricing: Loan Assets
P 02.05[2020-12-31]Pricing: Deposit Liabilities
P 02.06[2020-12-31]Structural currency mismatches
P 02.07[2020-12-31]Loan Assets Acquisitions, Run-Offs and Disposals Plans
P 02.08[2020-12-31]Deposit Liabilities Acquisition and Disposal Plans
P 04.01[2020-12-31]Statement of profit or loss
P 04.02[2020-12-31]Statement of profit or loss for small and non complex credit institutions
P 05.00[2020-12-31]Debt securities: issuances and redemptions