FP Funding Plans - DPM module | DPM Navigator

FP Funding Plans - DPM moduleDPM module FP Funding Plans: 15 tables in DPM release 4.4, including P_00.01, P_01.01, P_01.02, P_01.03, P_02.01, P_02.02.

P_00.01 Nature of Report (FP)

P_01.02 Liabilities

P_01.03 Liquidity Ratios

P_02.01 Insured and uninsured deposits and uninsured deposit-like financial instruments

P_02.02 Public sector and Central Bank sources of funding

P_02.03 Innovative funding structures

P_02.04 Pricing: Loan Assets

P_02.05 Pricing: Deposit and other Liabilities

P_02.06 Two Largest Significant Currencies and Reporting Currency

P_02.07 Loan Assets Acquisitions, Run-Offs and Disposals Plans

P_02.08 Deposit Liabilities Acquisition and Disposal Plans

P_04.01 Statement of profit or loss

P_04.02 Statement of profit or loss for small and non complex credit institutions

P_05.00 Debt securities: issuances and redemptions

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