Reports / Templates

P 00.01[2014-12-31]Nature of Report (FP)
P 01.01[2014-12-30]Assets
P 01.02[2014-12-31]Liabilities
P 01.03[2014-12-30]Forecast of Liquidity Ratios
P 02.01[2014-12-30]Insured and uninsured deposits and uninsured deposit-like financial instruments
P 02.02[2014-12-30]Public sector sources of funding
P 02.03[2014-12-30]Innovative funding structures
P 02.04[2014-12-30]Pricing: Loan Assets
P 02.05[2014-12-30]Pricing: Deposit Liabilities
P 02.06[2018-03-31]Structural currency mismatches
P 02.07[2014-12-31]Loan Assets Acquisitions, Run-Offs and Disposals Plans
P 02.08[2014-12-31]Deposit Liabilities Acquisition and Disposal Plans
P 03.00[2014-12-30]Consolidation perimeter