ANNEXE I
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N 00.01 - Notification Identification |
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Columns |
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Identification |
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0010 |
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Rows |
Notification ID |
0010 |
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Notification date |
0020 |
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Notification type |
0030 |
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Reference date for templates N01.01 and N01.02 |
0040 |
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Reference date for template N02.00 |
0050 |
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Applicable currency |
0060 |
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Institution or entity name |
0070 |
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Code |
0080 |
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Type of code |
0090 |
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Contact person |
0100 |
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0110 |
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Telephone |
0120 |
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N 01.01 - Impracticability of contractual recognition of bail-in by contract/instrument |
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Type of notification |
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LIABILITY ID |
MATERIAL AMENDMENT? |
FINAL MATURITY DATE |
RENEWABLE? |
RENEWAL FREQUENCY |
CONTRACT / INSTRUMENT |
IMPRACTICABILITY |
COUNTERPARTY |
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DESCRIPTION |
LIABILITY TYPE |
GOVERNING LAW |
INSOLVENCY RANKING UNDER THIRD-COUNTRY LAW |
INSOLVENCY RANKING IN THE MEMBER STATE OF INCORPORATION |
NOMINAL AMOUNT IN THE MAIN ORIGINAL CURRENCY |
MAIN ORIGINAL CURRENCY |
NOMINAL AMOUNT IN LOCAL CURRENCY |
CONDITIONS |
CATEGORY |
REASONS FOR MEETING THE CONDITIONS |
LEGAL OPINION? |
NAME |
CODE |
TYPE OF CODE |
NATIONAL CODE |
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0010 |
0020 |
0030 |
0040 |
0050 |
0060 |
0070 |
0080 |
0090 |
0100 |
0110 |
0120 |
0130 |
0140 |
0150 |
0160 |
0170 |
0180 |
0190 |
0200 |
0210 |
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N 01.02 -Impracticability of contractual recognition of bail-in by category |
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CATEGORY |
TOTAL VALUE OF LIABILITIES IN LOCAL CURRENCY IN CATEGORY |
REASONS FOR MEETING THE CATEGORIES / CONDITIONS |
INSOLVENCY RANKING |
NUMBER OF UNDERLYING LIABILITIES |
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0010 |
0020 |
0030 |
0040 |
0050 |
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N 02.00 - Liability Insolvency Classes |
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INSOLVENCY RANKING |
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NOMINAL AMOUNT OF TOTAL LIABILITIES CURRENTLY NOTIFIED TO THE RESOLUTION AUTHORITY |
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OUTSTANDING AMOUNT OF TOTAL LIABILITIES IN RANKING |
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OF WHICH: EXCLUDED FROM BAIL-IN |
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OF WHICH: LIABILITIES GOVERNED BY THE LAW OF A THIRD COUNTRY |
OF WHICH: NOT INCLUDING CONTRACTUAL RECOGNITION |
OF WHICH: CURRENTLY NOTIFIED TO THE RESOLUTION AUTHORITY |
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0010 |
0020 |
0030 |
0040 |
0050 |
0060 |
0070 |
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