Article 3
Minimum set of information included in the templates
The minimum set of templates for the provision of information under Article 11 of Directive 2014/59/EU shall include the following categories:
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(1) |
organisational structure, as specified in Annex I; |
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(2) |
governance and management, as specified in Annex II; |
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(3) |
critical functions and core business lines, as specified in Annex III; |
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(4) |
critical counterparties, as specified in Annex IV, Section 1: Assets, Section 2: Liabilities, and Section 3: Material hedges; |
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(5) |
structure of liabilities, as specified in Annex V; |
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(6) |
pledged collateral, as specified in Annex VI; |
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(7) |
off-balance-sheet, as specified in Annex VII; |
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(8) |
payment, clearing and settlement systems, as specified in Annex VIII; |
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(9) |
information systems, as specified in Annex IX, Section 1: General information and Section 2: Mapping; |
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(10) |
interconnectedness, as specified in Annex X; |
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(11) |
authorities, as specified in Annex XI; |
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(12) |
legal impact of resolution, as specified in Annex XII. |