ANNEX VI
Pledged collateral
|
Legal entity |
Issuer of collateral |
Type of collateral |
Identification number |
Holder of collateral |
Amount |
Currency |
Jurisdiction |
Counterparty |
Amount |
Currency |
Jurisdiction |
||||
|
Entity name |
Legal identifier |
Entity name |
Legal identifier |
Entity name |
Legal identifier |
Entity name |
Legal identifier |
||||||||
|
010 |
020 |
030 |
040 |
050 |
060 |
070 |
080 |
090 |
100 |
110 |
120 |
130 |
140 |
150 |
160 |
|
Bank A |
111 |
US government |
278 |
US gov bonds |
|
Bank L |
487 |
1 000 |
USD |
US |
Bank B |
345 |
10 000 |
USD |
US |
|
Bank A |
111 |
Bank A |
997 |
Mortgages |
|
BoE |
997 |
1 000 |
GBP |
GB |
Bank C |
587 |
8 000 |
GBP |
GB |
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