Updated 25/06/2024
In force

Version from: 11/07/2023
Amendments (1)
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ANNEX XX

ANNEX XX

REPORTING ON COUNTERBALANCING CAPACITY



AMM TEMPLATES

Template number

Template code

Name of the template /group of templates

 

 

CONCENTRATION OF COUNTERBALANCING CAPACITY TEMPLATES

71

C 71.00

CONCENTRATION OF COUNTERBALANCING CAPACITY BY ISSUER



C 71.00 - CONCENTRATION OF COUNTERBALANCING CAPACITY BY ISSUER

Total and significant currencies

Concentration of counterbalancing capacity by issuer

 

Issuer

LEI code

Issuer Sector

Residence of Issuer

Product Type

Currency

Credit quality step

MtM value/nominal

Collateral value CB-eligible

Row

ID

0010

0020

0030

0040

0050

0060

0070

0080

0090

0010

1.  TOP TEN ISSUERS

 

 

 

 

 

 

 

 

 

0020

1.01

 

 

 

 

 

 

 

 

 

0030

1.02

 

 

 

 

 

 

 

 

 

0040

1.03

 

 

 

 

 

 

 

 

 

0050

1.04

 

 

 

 

 

 

 

 

 

0060

1.05

 

 

 

 

 

 

 

 

 

0070

1.06

 

 

 

 

 

 

 

 

 

0080

1.07

 

 

 

 

 

 

 

 

 

0090

1.08

 

 

 

 

 

 

 

 

 

0100

1.09

 

 

 

 

 

 

 

 

 

0110

1.10

 

 

 

 

 

 

 

 

 

0120

2.  ALL OTHER ITEMS USED AS COUNTERBALANCING CAPACITY