ANNEX XX
REPORTING ON COUNTERBALANCING CAPACITY
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AMM TEMPLATES |
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Template number |
Template code |
Name of the template/group of templates |
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CONCENTRATION OF COUNTERBALANCING CAPACITY TEMPLATES |
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71 |
C 71.00 |
CONCENTRATION OF COUNTERBALANCING CAPACITY BY ISSUER |
C 71.00 — CONCENTRATION OF COUNTERBALANCING CAPACITY BY ISSUER
Total and significant currencies
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Concentration of counterbalancing capacity by issuer |
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Issuer |
LEI code |
Issuer Sector |
Residence of Issuer |
Product Type |
Currency |
Credit quality step |
MtM value/nominal |
Collateral value CB-eligible |
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Row |
ID |
010 |
020 |
030 |
040 |
050 |
060 |
070 |
080 |
090 |
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010 |
1. TOP TEN ISSUERS |
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020 |
1,01 |
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030 |
1,02 |
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040 |
1,03 |
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050 |
1,04 |
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060 |
1,05 |
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070 |
1,06 |
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080 |
1,07 |
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090 |
1,08 |
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100 |
1,09 |
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110 |
1,10 |
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120 |
2. ALL OTHER ITEMS USED AS COUNTERBALANCING CAPACITY |
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