ANNEX VII
Off-balance sheet
|
Legal entity |
Off-balance sheet item |
Counterparty |
Amount |
Currency |
Critical operations |
Core business lines |
Additional information |
|||
|
Entity name |
Legal identifier |
Entity name |
Legal identifier |
Total |
of which committed |
|||||
|
010 |
020 |
030 |
040 |
050 |
060 |
070 |
080 |
090 |
100 |
110 |
|
Bank A |
111 |
credit line |
Bank C |
113 |
10 000 000 |
10 000 000 |
GBP |
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|
agreement expiring end 2015 |
|
Bank A |
111 |
credit line |
Bank D |
114 |
–5,000,000 |
0 |
EUR |
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agreement expiring end 2015 |
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