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picture1_Financial Spreadsheet 40248 | Ba1221b5 736d 4534 A516 Eaf8e807918c


picture2_Financial Spreadsheet 40248 | Ba1221b5 736d 4534 A516 Eaf8e807918c picture3_Financial Spreadsheet 40248 | Ba1221b5 736d 4534 A516 Eaf8e807918c

 188x       Filetype XLS       File size 0.68 MB       Source: www.eba.europa.eu


File: Financial Spreadsheet 40248 | Ba1221b5 736d 4534 A516 Eaf8e807918c
Index ANNEX III REPORTING FINANCIAL INFORMATION ACCORDING TO IFRS FINREP TEMPLATES FOR IFRS TEMPLATE NUMBER TEMPLATE CODE NAME OF THE TEMPLATE OR OF THE GROUP OF TEMPLATES PART ...

icon picture XLS Filetype Excel XLS | Posted on 14 Aug 2022 | 2 years ago
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...Sheet index annex iii reporting financial information according to ifrs finrep templates for template number code name of the or group part balance statement f assets liabilities equity profit loss comprehensive income breakdown by instrument and counterparty sector held trading designated at fair value through availableforsale loans receivables heldtomaturity investments subordinated advances product nonfinancial corporations nace codes subject impairment that are past due impaired loan commitments guarantees other offbalance exposures given received derivatives hedge accounting type risk movements in allowances credit losses instruments collateral obtained taking possession during period accumulated hierarchy derecognition associated with transferred selected items interest expenses gains on not measured from reconciliation between crr scope consolidation performing nonperforming forborne geographical location activities main residence tangible intangible operating lease asset manage...
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