ANNEX I
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Template |
Template Description |
Short Name |
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Organisational Structure |
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|
Z 01.01 |
Legal Entities |
ORG 1 |
|
Z 01.02 |
Ownership Structure |
ORG 2 |
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Aggregate Liability Data |
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|
Z 02.00 |
Liability Structure |
LIAB 1 |
|
Z 03.01 |
Own Funds Requirement - Credit Institutions |
LIAB 2 |
|
Z 03.02 |
Own Funds Requirement - Investment Firms |
LIAB 3 |
|
Z 04.00 |
Intragroup Financial Interconnections |
LIAB 4 |
|
Z 05.01 |
Major Liability Counterparties |
LIAB 5 |
|
Z 05.02 |
Major Off Balance Sheet Counterparties |
LIAB 6 |
|
Z 06.00 |
Deposit Insurance |
LIAB 7 |
|
Critical Functions |
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|
Z 07.01 |
Criticality assessment of economic functions |
FUNC 1 |
|
Z 07.02 |
Mapping of economic functions to legal entities |
FUNC 2 |
|
Z 07.03 |
Mapping of core business lines to legal entities |
FUNC 3 |
|
Z 07.04 |
Mapping of economic functions to core business lines |
FUNC 4 |
|
Relevant Services |
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|
Z 08.01 |
Relevant Services |
SERV 1 |
|
Z 08.02 |
Relevant Services – mapping to operational assets |
SERV 2 |
|
Z 08.03 |
Relevant Services – mapping to roles |
SERV 3 |
|
Z 08.04 |
Critical Services – mapping to critical functions |
SERV 4 |
|
Z 08.05 |
Essential Services – mapping to core business lines |
SERV 5 |
|
Financial Market Infrastructures |
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|
Z 09.01 |
FMI Services – Providers and Users |
FMI 1 |
|
Z 09.02 |
FMI Services – Mapping to Critical and Essential FMIs |
FMI 2 |
|
Z 09.03 |
FMI Services – Key Metrics |
FMI 3 |
|
Z 09.04 |
FMI Services – CCPs – Alternative provider |
FMI 4 |
|
Granular Liability Data |
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|
|
Z 11.00 |
Intragroup Liabilities, excluding Derivatives |
LIAB G 1 |
|
Z 12.00 |
Securities (Including CET1, AT1 & Tier 2 Instruments; Excluding intragroup) |
LIAB G 2 |
|
Z 13.00 |
All Deposits (excluding intragroup) |
LIAB G 3 |
|
Z 14.00 |
Other financial Liabilities (not included in other tabs, excluding intragroup) |
LIAB G 4 |
|
Z 15.00 |
Derivatives |
LIAB G 5 |
|
Z 16.00 |
Secured Finance transactions, excluding intragroup |
LIAB G 6 |
|
Z 17.00 |
Other Non-Financial Liabilities (not included in other tabs, excluding intragroup) |
LIAB G 7 |
|
Z 01.01 - Legal entities (ORG 1) |
|
Entity |
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|
Entity name |
Code |
Type of code |
Entity type |
Country |
LEI of POE of Resolution Group |
Article 7 CRR Waiver |
Article 8 CRR Waiver |
Subject to Article 9 CRR |
Article 10 CRR waiver |
Total assets |
Total Risk Exposure Amount |
Total Exposure Measure |
Total operating income |
Accounting standard |
Contribution to consolidated total risk exposure amount |
Contribution to consolidated total exposure measure |
Contribution to consolidated operating income |
|
|
0010 |
0020 |
0025 |
0040 |
0050 |
0055 |
0070 |
0080 |
0090 |
0100 |
0110 |
0150 |
0160 |
0170 |
0210 |
0260 |
0270 |
0280 |
0320 |
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Z 01.02 - Ownership Structure (ORG 2) |
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Investor |
Investee |
Ownership |
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|
Name |
Code |
Type of code |
Name |
Code |
Type of code |
International Branch |
Share Capital |
Voting rights in the entity |
|
0010 |
0020 |
0030 |
0040 |
0050 |
0060 |
0070 |
0080 |
0090 |
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Z 02.00 - Liability Structure (LIAB 1) |
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Counterparty |
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Households |
Non-financial corporations (SMEs) |
Non-financial corporations (non-SMEs) |
Credit institutions |
Other financial corporations |
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|
Outstanding Amount |
Carrying Amount |
Outstanding Amount |
Carrying Amount |
Outstanding Amount |
Carrying Amount |
Outstanding Amount |
Carrying Amount |
Outstanding Amount |
Carrying Amount |
Of which Insurance firms & pension funds |
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|
Outstanding Amount |
Carrying Amount |
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|
Row |
Item |
0010 |
0011 |
0020 |
0021 |
0030 |
0031 |
0040 |
0041 |
0050 |
0051 |
0055 |
0056 |
|
0100 |
LIABILITIES EXCLUDED FROM BAIL-IN |
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0110 |
Covered deposits |
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0120 |
Secured liabilities - collateralized part |
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0130 |
Client liabilities, if protected in insolvency |
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0140 |
Fiduciary liabilities, if protected in insolvency |
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0150 |
Institution liabilities < 7 days |
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0161 |
System (operator) and CCP liabilities < 7 days |
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0170 |
Employee liabilities |
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0180 |
Liabilities critical to operational daily functioning |
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0190 |
Tax and social security authorities liabilities, if preferred |
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0200 |
DGS liabilities |
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0210 |
Liabilities towards other entities of the resolution group |
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0300 |
LIABILITIES NOT EXCLUDED FROM BAIL-IN |
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0310 |
Deposits, not covered but preferential |
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0311 |
of which: residual maturity <= 1 month |
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0312 |
of which: residual maturity > 1 month < 1 year |
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0313 |
of which: residual maturity >= 1 year and < 2 years |
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0314 |
of which: residual maturity >= 2 years |
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0320 |
Deposits, not covered and not preferential |
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0321 |
of which: residual maturity <= 1 month |
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0322 |
of which: residual maturity > 1 month < 1 year |
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0323 |
of which: residual maturity >= 1 year and < 2 years |
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0324 |
of which: residual maturity >= 2 years |
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0330 |
Balance sheet liabilities arising from derivatives |
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0331 |
Sum of net liability positions taking into account contractual netting sets, after mark-to-market adjustments, prior to collateral offset |
|
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0332 |
Sum of net liability positions taking into account contractual netting sets, after mark-to-market adjustments, post collateral offset |
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0333 |
Sum of net liability positions taking into account contractual netting sets, after mark-to-market adjustments, post collateral offset, incorporating estimated close-out amounts |
|
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|
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0334 |
Sum of net liability positions taking into account prudential netting rules |
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|
0340 |
Uncollateralized secured liabilities |
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|
0341 |
of which: residual maturity <= 1 month |
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0342 |
of which: residual maturity > 1 month < 1 year |
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0343 |
of which: residual maturity >= 1 year and < 2 years |
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0344 |
of which: residual maturity >= 2 years |
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|
0350 |
Structured notes |
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|
0351 |
of which: residual maturity <= 1 month |
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|
0352 |
of which: residual maturity > 1 month < 1 year |
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0353 |
of which: residual maturity >= 1 year and < 2 years |
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|
0354 |
of which: residual maturity >= 2 years |
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0360 |
Senior unsecured liabilities |
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|
0361 |
of which: residual maturity <= 1 month |
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|
0362 |
of which: residual maturity > 1 month < 1 year |
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0363 |
of which: residual maturity >= 1 year and < 2 years |
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0364 |
of which: residual maturity >= 2 years |
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0365 |
Senior non-preferred liabilities |
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0366 |
of which: residual maturity <= 1 month |
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0367 |
of which: residual maturity > 1 month < 1 year |
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0368 |
of which: residual maturity >= 1 year and < 2 years |
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0369 |
of which: residual maturity >= 2 years |
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0370 |
Subordinated liabilities (not recognised as own funds) |
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0371 |
of which: residual maturity <= 1 month |
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|
0372 |
of which: residual maturity > 1 month < 1 year |
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|
0373 |
of which: residual maturity >= 1 year and < 2 years |
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|
0374 |
of which: residual maturity >= 2 years |
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|
0380 |
Other MREL eligible liabilities |
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0381 |
of which: residual maturity >= 1 year and < 2 years |
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0382 |
of which: residual maturity >= 2 years |
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0390 |
Non-financial liabilities |
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|
0400 |
Residual liabilities |
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0500 |
OWN FUNDS |
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0510 |
Common Equity Tier 1 Capital |
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0511 |
of which: capital instruments/share capital |
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0512 |
of which: instruments ranking pari passu with ordinary shares |
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0520 |
Additional Tier 1 capital |
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0521 |
of which: (part of) subordinated liabilities recognised as own funds |
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0530 |
Tier 2 Capital |
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0531 |
of which: (part of) subordinated liabilities recognised as own funds |
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0600 |
TOTAL LIABILITIES & OWN FUNDS INCLUDING DERIVATIVE LIABILITIES |
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|
0800 |
TOTAL EQUITY |
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Counterparty |
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||||||||||
|
General governments & Central banks |
Non identified, listed on a trading venue |
Non identified, not listed on a trading venue |
TOTAL |
of which: intragroup |
of which: liabilities governed by the law of a third-country, excluding intragroup |
||||||||
|
Outstanding Amount |
Carrying Amount |
Outstanding Amount |
Carrying Amount |
Outstanding Amount |
Carrying Amount |
Outstanding Amount |
Carrying Amount |
Outstanding Amount |
Carrying Amount |
Outstanding Amount |
Carrying Amount |
||
|
Row |
Item |
0060 |
0061 |
0070 |
0071 |
0080 |
0081 |
0090 |
0091 |
0100 |
0101 |
0110 |
0111 |
|
0100 |
LIABILITIES EXCLUDED FROM BAIL-IN |
|
|
|
|
|
|
|
|
|
|
|
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|
0110 |
Covered deposits |
|
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|
|
|
|
|
|
|
|
|
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|
0120 |
Secured liabilities - collateralized part |
|
|
|
|
|
|
|
|
|
|
|
|
|
0130 |
Client liabilities, if protected in insolvency |
|
|
|
|
|
|
|
|
|
|
|
|
|
0140 |
Fiduciary liabilities, if protected in insolvency |
|
|
|
|
|
|
|
|
|
|
|
|
|
0150 |
Institution liabilities < 7 days |
|
|
|
|
|
|
|
|
|
|
|
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|
0161 |
System (operator) and CCP liabilities < 7 days |
|
|
|
|
|
|
|
|
|
|
|
|
|
0170 |
Employee liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
0180 |
Liabilities critical to operational daily functioning |
|
|
|
|
|
|
|
|
|
|
|
|
|
0190 |
Tax and social security authorities liabilities, if preferred |
|
|
|
|
|
|
|
|
|
|
|
|
|
0200 |
DGS liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
0210 |
Liabilities towards other entities of the resolution group |
|
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|
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|
0300 |
LIABILITIES NOT EXCLUDED FROM BAIL-IN |
|
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|
|
|
|
|
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|
0310 |
Deposits, not covered but preferential |
|
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|
|
|
|
|
|
|
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|
0311 |
of which: residual maturity <= 1 month |
|
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|
0312 |
of which: residual maturity > 1 month < 1 year |
|
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|
0313 |
of which: residual maturity >= 1 year and < 2 years |
|
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|
0314 |
of which: residual maturity >= 2 years |
|
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|
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|
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|
0320 |
Deposits, not covered and not preferential |
|
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|
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|
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|
0321 |
of which: residual maturity <= 1 month |
|
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|
0322 |
of which: residual maturity > 1 month < 1 year |
|
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|
0323 |
of which: residual maturity >= 1 year and < 2 years |
|
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|
0324 |
of which: residual maturity >= 2 years |
|
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|
|
|
|
|
|
|
|
|
|
|
0330 |
Balance sheet liabilities arising from derivatives |
|
|
|
|
|
|
|
|
|
|
|
|
|
0331 |
Sum of net liability positions taking into account contractual netting sets, after mark-to-market adjustments, prior to collateral offset |
|
|
|
|
|
|
|
|
|
|
|
|
|
0332 |
Sum of net liability positions taking into account contractual netting sets, after mark-to-market adjustments, post collateral offset |
|
|
|
|
|
|
|
|
|
|
|
|
|
0333 |
Sum of net liability positions taking into account contractual netting sets, after mark-to-market adjustments, post collateral offset, incorporating estimated close-out amounts |
|
|
|
|
|
|
|
|
|
|
|
|
|
0334 |
Sum of net liability positions taking into account prudential netting rules |
|
|
|
|
|
|
|
|
|
|
|
|
|
0340 |
Uncollateralized secured liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
0341 |
of which: residual maturity <= 1 month |
|
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|
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|
0342 |
of which: residual maturity > 1 month < 1 year |
|
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|
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|
0343 |
of which: residual maturity >= 1 year and < 2 years |
|
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|
|
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|
0344 |
of which: residual maturity >= 2 years |
|
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|
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|
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|
0350 |
Structured notes |
|
|
|
|
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|
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|
|
|
|
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|
0351 |
of which: residual maturity <= 1 month |
|
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|
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|
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|
|
|
|
|
|
0352 |
of which: residual maturity > 1 month < 1 year |
|
|
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|
|
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|
|
|
|
|
|
0353 |
of which: residual maturity >= 1 year and < 2 years |
|
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|
|
|
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|
0354 |
of which: residual maturity >= 2 years |
|
|
|
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|
|
|
|
|
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|
0360 |
Senior unsecured liabilities |
|
|
|
|
|
|
|
|
|
|
|
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|
0361 |
of which: residual maturity <= 1 month |
|
|
|
|
|
|
|
|
|
|
|
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|
0362 |
of which: residual maturity > 1 month < 1 year |
|
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|
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|
|
|
|
|
|
|
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|
0363 |
of which: residual maturity >= 1 year and < 2 years |
|
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|
|
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|
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|
0364 |
of which: residual maturity >= 2 years |
|
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|
|
|
|
|
|
|
|
0365 |
Senior non-preferred liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
0366 |
of which: residual maturity <= 1 month |
|
|
|
|
|
|
|
|
|
|
|
|
|
0367 |
of which: residual maturity > 1 month < 1 year |
|
|
|
|
|
|
|
|
|
|
|
|
|
0368 |
of which: residual maturity >= 1 year and < 2 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
0369 |
of which: residual maturity >= 2 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
0370 |
Subordinated liabilities (not recognised as own funds) |
|
|
|
|
|
|
|
|
|
|
|
|
|
0371 |
of which: residual maturity <= 1 month |
|
|
|
|
|
|
|
|
|
|
|
|
|
0372 |
of which: residual maturity > 1 month < 1 year |
|
|
|
|
|
|
|
|
|
|
|
|
|
0373 |
of which: residual maturity >= 1 year and < 2 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
0374 |
of which: residual maturity >= 2 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
0380 |
Other MREL eligible liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
0381 |
of which: residual maturity >= 1 year and < 2 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
0382 |
of which: residual maturity >= 2 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
0390 |
Non-financial liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
0400 |
Residual liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
0500 |
OWN FUNDS |
|
|
|
|
|
|
|
|
|
|
|
|
|
0510 |
Common Equity Tier 1 Capital |
|
|
|
|
|
|
|
|
|
|
|
|
|
0511 |
of which: capital instruments/share capital |
|
|
|
|
|
|
|
|
|
|
|
|
|
0512 |
of which: instruments ranking pari passu with ordinary shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
0520 |
Additional Tier 1 capital |
|
|
|
|
|
|
|
|
|
|
|
|
|
0521 |
of which: (part of) subordinated liabilities recognised as own funds |
|
|
|
|
|
|
|
|
|
|
|
|
|
0530 |
Tier 2 Capital |
|
|
|
|
|
|
|
|
|
|
|
|
|
0531 |
of which: (part of) subordinated liabilities recognised as own funds |
|
|
|
|
|
|
|
|
|
|
|
|
|
0600 |
TOTAL LIABILITIES & OWN FUNDS INCLUDING DERIVATIVE LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
0800 |
TOTAL EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
Z 03.01 - Own funds requirements - Credit Institutions (LIAB 2) |
|
|
|
Amount or Percentage |
|
0010 |
||
|
0100 |
Total Risk Exposure Amount |
|
|
0120 |
Total Exposure Measure |
|
|
0210 |
Initial capital |
|
|
0220 |
Leverage Ratio Requirement |
|
|
0300 |
Total SREP Capital Requirement (TSCR) ratio |
|
|
0400 |
Combined Buffer Requirement |
|
|
0410 |
Capital Conservation Buffer |
|
|
0420 |
Conservation buffer due to macro-prudential or systemic risk identified at the level of a Member State |
|
|
0430 |
Institution-Specific Countercyclical Capital Buffer |
|
|
0440 |
Systemic Risk Buffer |
|
|
0450 |
Global Systemically Important Institution Buffer |
|
|
0460 |
Other Systemically Important Institution Buffer |
|
|
0500 |
Overall capital requirement (OCR) ratio |
|
|
Z 03.02 Own funds requirements - Investment Firms (LIAB 3) |
|
|
|
Amount |
|
0010 |
||
|
0100 |
Total own funds requirement |
|
|
0110 |
Own funds requirement |
|
|
0120 |
Additional own funds requirement |
|
|
0130 |
Additional own funds guidance |
|
|
Z 04.00 - Intragroup financial interconnections (LIAB 4) |
|
Issuer or guaranteed entity |
Creditor, holder or guarantee provider |
|
Financial interconnection |
||||||
|
Entity name |
Code |
Type of code |
Entity name |
Code |
Type of code |
|
|
Outstanding amount |
|
|
Type |
|
of which issued under 3rd country law |
of which MREL eligible |
||||||
|
0010 |
0020 |
0025 |
0030 |
0040 |
0045 |
0050 |
0060 |
0070 |
0080 |
|
|
|
|
|
|
|
|
|
|
|
|
Z 05.01 - Major Liability Counterparties LIAB 5) |
|
Counterparty |
Type |
Amount |
|||||
|
Entity name |
Code |
Type of code |
Group or individual |
Country |
Sector |
||
|
0010 |
0020 |
0025 |
0030 |
0040 |
0050 |
0060 |
0070 |
|
|
|
|
|
|
|
|
|
|
Z 05.02 - Major off-balance sheet counterparties (LIAB 6) |
|
Counterparty |
Type |
Amount |
|||||
|
Entity name |
Code |
Type of Code |
Group or individual |
Country |
Sector |
||
|
0010 |
0020 |
0025 |
0030 |
0040 |
0050 |
0060 |
0070 |
|
|
|
|
|
|
|
|
|
|
Z 06.00 - Deposit insurance (LIAB 7) |
|
Legal Entity |
DGS Membership |
Institutional Protection Scheme |
Additional protection under contractual scheme |
||
|
Entity name |
Code |
DGS |
Amount of covered deposits |
||
|
0010 |
0020 |
0030 |
0040 |
0050 |
0060 |
|
|
|
|
|
|
|
|
Z 07.01 - Criticality assessment of economic functions (FUNC 1) |
|
|
|
|
|
Country: |
|
Sheet per Country plus (sub)region |
|
|
|
|
|
|
Economic functions |
Quantitative Data |
|||||||||
|
ID |
Economic function |
Description of economic function |
Market share |
|
Total |
Number of Clients |
|
Total |
Cross border value |
||
|
Value on Accounts |
Of which uninsured |
Of which recurrent |
Number of Accounts |
Of which recurrent |
|||||||
|
Row |
|
|
0010 |
0020 |
0030 |
0035 |
0036 |
0040 |
0050 |
0055 |
0060 |
|
|
1 |
Deposits |
|||||||||
|
0010 |
1,1 |
Households |
|
|
|
|
|
|
|
|
|
|
0020 |
1,2 |
Non-financial corporations - SMEs |
|
|
|
|
|
|
|
|
|
|
0030 |
1,3 |
Non-financial corporations - non-SMEs |
|
|
|
|
|
|
|
|
|
|
0040 |
1,4 |
General Governments |
|
|
|
|
|
|
|
|
|
|
0050 |
1,5 |
Other sectors / counterparties (1) |
|
|
|
|
|
|
|
|
|
|
0060 |
1,6 |
Other sectors / counterparties (2) |
|
|
|
|
|
|
|
|
|
|
0070 |
1,7 |
Other sectors / counterparties (2) |
|
|
|
|
|
|
|
|
|
|
|
Economic functions |
Impact and substitutability analyses |
Onboarding Capacity |
Criticality assessment |
Comments from the group |
||||||||||
|
ID |
Economic function |
Nature and reach |
Relevance |
Market Structure |
Timing |
Ability for substitution |
Number of accounts |
||||||||
|
Size indicator 1 (based on values) |
Size indicator 2 (based on numbers) |
Cross border indicator |
Market share |
Market concentration |
Expected time for substitution |
Legal barriers to market entry or expansion |
Operational requirements |
Number of applications from new customersover 1 working day (Number of accounts) |
Impact on market |
Substitutability |
Critical Function |
||||
|
Row |
|
|
0070 |
0080 |
0090 |
0100 |
0110 |
0120 |
0130 |
0140 |
0145 |
150 |
0160 |
0170 |
0180 |
|
|
1 |
Deposits |
|||||||||||||
|
0010 |
1,1 |
Households |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0020 |
1,2 |
Non-financial corporations - SMEs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0030 |
1,3 |
Non-financial corporations - non-SMEs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0040 |
1,4 |
General Governments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0050 |
1,5 |
Other sectors / counterparties (1) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0060 |
1,6 |
Other sectors / counterparties (2) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0070 |
1,7 |
Other sectors / counterparties (2) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Z 07.01 - Criticality assessment of economic functions (FUNC 1) |
|
|
|
|
|
Country: |
|
Sheet per Country plus (sub)region |
|
|
|
|
|
|
Economic functions |
Quantitative Data |
|||||
|
ID |
Economic function |
Description of economic function |
Market share |
Value outstanding |
Number of Clients |
Value outstanding – cross-border value |
|
|
Row |
|
|
0010 |
0020 |
0030 |
0040 |
0060 |
|
|
2 |
Lending |
|||||
|
0080 |
2,1 |
Households - lending for house purchase |
|
|
|
|
|
|
0090 |
2,2 |
Households - other lending |
|
|
|
|
|
|
0100 |
2,3 |
Non-financial corporations - SMEs |
|
|
|
|
|
|
0110 |
2,4 |
Non-financial corporations - non-SMEs |
|
|
|
|
|
|
0120 |
2,5 |
General Governments |
|
|
|
|
|
|
0130 |
2,6 |
Other sectors / counterparties (1) |
|
|
|
|
|
|
0140 |
2,7 |
Other sectors / counterparties (2) |
|
|
|
|
|
|
0150 |
2,8 |
Other sectors / counterparties (3) |
|
|
|
|
|
|
|
Economic functions |
Impact and substitutability analyses |
Criticality assessment |
|
||||||||||
|
ID |
Economic function |
Nature and reach |
Relevance |
Market Structure |
Timing |
Ability for substitution |
|
Comments from the group |
||||||
|
Size indicator 1 (based on values) |
Size indicator 2 (based on numbers) |
Cross border indicator |
Market share |
Market concentration |
Expected time for substitution |
Legal barriers to market entry or expansion |
Operational requirements |
Impact on market |
Substitutability |
Critical Function |
||||
|
Row |
|
|
0080 |
0090 |
0100 |
0110 |
0120 |
0130 |
0140 |
0150 |
0160 |
0170 |
0180 |
0190 |
|
|
2 |
Lending |
|
|||||||||||
|
0080 |
2,1 |
Households - lending for house purchase |
|
|
|
|
|
|
|
|
|
|
|
|
|
0090 |
2,2 |
Households - other lending |
|
|
|
|
|
|
|
|
|
|
|
|
|
0100 |
2,3 |
Non-financial corporations - SMEs |
|
|
|
|
|
|
|
|
|
|
|
|
|
0110 |
2,4 |
Non-financial corporations - non-SMEs |
|
|
|
|
|
|
|
|
|
|
|
|
|
0120 |
2,5 |
General Governments |
|
|
|
|
|
|
|
|
|
|
|
|
|
0130 |
2,6 |
Other sectors / counterparties (1) |
|
|
|
|
|
|
|
|
|
|
|
|
|
0140 |
2,7 |
Other sectors / counterparties (2) |
|
|
|
|
|
|
|
|
|
|
|
|
|
0150 |
2,8 |
Other sectors / counterparties (3) |
|
|
|
|
|
|
|
|
|
|
|
|
|
Z 07.01 - Criticality assessment of economic functions (FUNC 1) |
|
|
|
|
|
Country: |
|
Sheet per Country plus (sub)region |
|
|
|
|
|
|
Economic functions |
Quantitative Data |
|||||||||||
|
ID |
Economic function |
Description of economic function |
Market share |
Value of transactions |
Value of transaction of which recurrent |
Value of open positions |
Value of assets under custody |
Cross border activities |
Number of transactions |
Number of Clients |
|||
|
Value of transactions |
Value of open positions |
Value of assets under custody |
|||||||||||
|
Row |
|
|
0010 |
0020 |
0030 |
0040 |
0050 |
0060 |
0070 |
0080 |
0090 |
0100 |
0110 |
|
|
3 |
Payments, Cash, Settlement, Clearing, Custody services |
|||||||||||
|
0160 |
3,1 |
Payment services to MFIs |
|
|
|
|
|
|
|
|
|
|
|
|
0170 |
3,2 |
Payment services to non-MFIs |
|
|
|
|
|
|
|
|
|
|
|
|
0172 |
3.2.1 |
(1) Households |
|
|
|
|
|
|
|
|
|
|
|
|
0174 |
3.2.2 |
(2) Non-financial corporations - SMEs |
|
|
|
|
|
|
|
|
|
|
|
|
0176 |
3.2.3 |
(3) Non-financial corporations – non-SMEs |
|
|
|
|
|
|
|
|
|
|
|
|
0180 |
3,3 |
Cash services |
|
|
|
|
|
|
|
|
|
|
|
|
0190 |
3,4 |
Securities settlement services |
|
|
|
|
|
|
|
|
|
|
|
|
0200 |
3,5 |
CCP clearing services |
|
|
|
|
|
|
|
|
|
|
|
|
0210 |
3,6 |
Custody services |
|
|
|
|
|
|
|
|
|
|
|
|
0220 |
3,7 |
Other services / activities / functions (1) |
|
|
|
|
|
|
|
|
|
|
|
|
0230 |
3,8 |
Other services / activities / functions (2) |
|
|
|
|
|
|
|
|
|
|
|
|
0240 |
3,9 |
Other services / activities / functions (3) |
|
|
|
|
|
|
|
|
|
|
|
|
|
Economic functions |
Impact and substitutability analyses |
Onboarding capacity |
Criticality assessment |
|
|||||||||||
|
ID |
Economic function |
Nature and reach |
Relevance |
Market Structure |
Timing |
Ability for substitution |
Number of accounts |
|
Comments from the group |
|||||||
|
Size indicator 1 (based on values) |
Size indicator 2 (based on numbers) |
Cross border indicator |
Market share |
Market concentration |
Expected time for substitution |
Legal barriers to market entry or expansion |
Operational requirements |
Number of applications from new customersover 1 working day (Number) |
Number of applications from new customersover 7 working days (Number) |
Impact on market |
Substitutability |
Critical Function |
||||
|
Row |
|
|
0120 |
0130 |
0140 |
0150 |
0160 |
0170 |
0180 |
0190 |
0200 |
0210 |
0230 |
0240 |
0250 |
0260 |
|
|
3 |
Payments, Cash, Settlement, Clearing, Custody services |
|
|||||||||||||
|
0160 |
3,1 |
Payment services to MFIs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0170 |
3,2 |
Payment services to non-MFIs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0172 |
3.2.1 |
(1) Households |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0174 |
3.2.2 |
(2) Non-financial corporations - SMEs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0176 |
3.2.3 |
(3) Non-financial corporations – non-SMEs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0180 |
3,3 |
Cash services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0190 |
3,4 |
Securities settlement services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0200 |
3,5 |
CCP clearing services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0210 |
3,6 |
Custody services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0220 |
3,7 |
Other services / activities / functions (1) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0230 |
3,8 |
Other services / activities / functions (2) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0240 |
3,9 |
Other services / activities / functions (3) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Z 07.01 - Criticality assessment of economic functions (FUNC 1) |
|
|
|
|
|
Country: |
|
Sheet per Country plus (sub)region |
|
|
|
|
|
|
Economic functions |
Quantitative Data |
||||||||||
|
ID |
Economic function |
Description of economic function |
Market share |
Notional amount |
Carrying amount |
Fee income |
Cross border value |
Number of Counterparties |
Number of transactions |
|||
|
Notional amount |
Carrying amount |
Fee income |
||||||||||
|
Row |
|
|
0010 |
0020 |
0030 |
0040 |
0050 |
0060 |
0070 |
0080 |
0090 |
0100 |
|
|
4 |
Capital Markets |
||||||||||
|
0250 |
4,1 |
Derivatives held for trading - OTC |
|
|
|
|
|
|
|
|
|
|
|
0260 |
4,2 |
Derivatives held for trading - non-OTC |
|
|
|
|
|
|
|
|
|
|
|
0270 |
4,3 |
Secondary markets / trading (held-for-trading only) |
|
|
|
|
|
|
|
|
|
|
|
0280 |
4,4 |
Primary Markets / underwriting |
|
|
|
|
|
|
|
|
|
|
|
0290 |
4,5 |
Other services / activities / functions (1) |
|
|
|
|
|
|
|
|
|
|
|
0300 |
4,6 |
Other services / activities / functions (2) |
|
|
|
|
|
|
|
|
|
|
|
0310 |
4,7 |
Other services / activities / functions (3) |
|
|
|
|
|
|
|
|
|
|
|
|
Economic functions |
Impact and substitutability analyses |
Criticality assessment |
|
||||||||||
|
ID |
Economic function |
Nature and reach |
Relevance |
Market Structure |
Timing |
Ability for substitution |
|
Comments from the group |
||||||
|
Size indicator 1 (based on values) |
Size indicator 2 (based on numbers) |
Cross border indicator |
Market share |
Market concentration |
Expected time for substitution |
Legal barriers to market entry or expansion |
Operational requirements |
Impact on market |
Substitutability |
Critical Function |
||||
|
Row |
|
|
0110 |
0120 |
0130 |
0140 |
0150 |
0160 |
0170 |
0180 |
0190 |
0200 |
0210 |
0220 |
|
|
4 |
Capital Markets |
||||||||||||
|
0250 |
4,1 |
Derivatives held for trading - OTC |
|
|
|
|
|
|
|
|
|
|
|
|
|
0260 |
4,2 |
Derivatives held for trading - non-OTC |
|
|
|
|
|
|
|
|
|
|
|
|
|
0270 |
4,3 |
Secondary markets / trading (held-for-trading only) |
|
|
|
|
|
|
|
|
|
|
|
|
|
0280 |
4,4 |
Primary Markets / underwriting |
|
|
|
|
|
|
|
|
|
|
|
|
|
0290 |
4,5 |
Other services / activities / functions (1) |
|
|
|
|
|
|
|
|
|
|
|
|
|
0300 |
4,6 |
Other services / activities / functions (2) |
|
|
|
|
|
|
|
|
|
|
|
|
|
0310 |
4,7 |
Other services / activities / functions (3) |
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|
Z 07.01 - Criticality assessment of economic functions (FUNC 1) |
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|
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|
Country: |
|
Sheet per Country plus (sub)region |
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|
|
|
Economic functions |
|
|
Quantitative Data |
|||||
|
ID |
Economic function |
Description of economic function |
Market share |
Gross carrying amount |
Number of Counterparties |
(Reverse) repurchase agreements |
Cross border value |
Value at Credit Institutions |
|
|
Row |
|
|
0010 |
0020 |
0030 |
0040 |
0050 |
0060 |
0070 |
|
|
5 |
Wholesale Funding |
|||||||
|
0320 |
5,1 |
Borrowing |
|
|
|
|
|
|
|
|
0330 |
5,2 |
Derivatives (assets) |
|
|
|
|
|
|
|
|
0340 |
5,3 |
Lending |
|
|
|
|
|
|
|
|
0350 |
5,4 |
Derivatives (liabilities) |
|
|
|
|
|
|
|
|
0360 |
5,5 |
Other product types (1) |
|
|
|
|
|
|
|
|
0370 |
5,6 |
Other product types (2) |
|
|
|
|
|
|
|
|
0380 |
5.7 |
Other product types (3) |
|
|
|
|
|
|
|
|
|
Economic functions |
Impact and substitutability analyses |
Criticality assessment |
|
||||||||||
|
ID |
Economic function |
Nature and reach |
Relevance |
Market Structure |
Timing |
Ability for substitution |
|
Comments from the group |
||||||
|
Size indicator 1 (based on values) |
Size indicator 2 (based on numbers) |
Cross border indicator |
Market share |
Market concentration |
Expected time for substitution |
Legal barriers to market entry or expansion |
Operational requirements |
Impact on market |
Substitutability |
Critical Function |
||||
|
Row |
|
|
0080 |
0090 |
0100 |
0110 |
0120 |
0130 |
0140 |
0150 |
0160 |
0170 |
0180 |
0190 |
|
|
5 |
Wholesale Funding |
|
|||||||||||
|
0320 |
5,1 |
Borrowing |
|
|
|
|
|
|
|
|
|
|
|
|
|
0330 |
5,2 |
Derivatives (assets) |
|
|
|
|
|
|
|
|
|
|
|
|
|
0340 |
5,3 |
Lending |
|
|
|
|
|
|
|
|
|
|
|
|
|
0350 |
5,4 |
Derivatives (liabilities) |
|
|
|
|
|
|
|
|
|
|
|
|
|
0360 |
5,5 |
Other product types (1) |
|
|
|
|
|
|
|
|
|
|
|
|
|
0370 |
5,6 |
Other product types (2) |
|
|
|
|
|
|
|
|
|
|
|
|
|
0380 |
5.7 |
Other product types (3) |
|
|
|
|
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|
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|
|
|
|
Z 07.02 - Mapping of economic functions to legal entities (FUNC 2) |
|
Economic function |
Legal entity |
Monetary importance |
|||
|
Country |
ID |
Entity name |
Code |
Type of code |
Monetary amount |
|
0010 |
0020 |
0030 |
0040 |
0045 |
0050 |
|
|
|
|
|
|
|
|
Z 07.03 - Mapping of Core Business Lines to legal entities (FUNC 3) |
|
Core Business line |
Legal entity |
||||
|
Core business line |
Business Line ID |
Description |
Entity name |
Code |
Type of code |
|
0010 |
0020 |
0030 |
0040 |
0050 |
0060 |
|
|
|
|
|
|
|
|
Z 07.04 - Mapping of economic functions to core business lines (FUNC 4) |
|
Economic functions |
Core Business line |
||
|
Country |
ID |
Core Business line |
Business Line ID |
|
0010 |
0020 |
0030 |
0040 |
|
|
|
|
|
|
Z 08.01 - Relevant services (SERV 1) |
|
Service Identifier |
Service type |
Unique service title as per bank taxonomy |
Service recipient |
Service provider |
Criticality |
Contract ID |
Governing law |
Resolution-resilience |
Critical ICT third party service provider under DORA |
ICT service under DORA |
|||||||||
|
Entity |
Parent |
Service delivery |
|||||||||||||||||
|
Name |
Code |
Name |
Code |
Type of code |
Name |
Code |
Type of code |
Resolution-resilience features |
Business Reorganization Plan (BRP) |
Alternative mitigating actions |
|||||||||
|
0005 |
0010 |
0020 |
0030 |
0040 |
0050 |
0060 |
0070 |
0080 |
0090 |
0100 |
0110 |
0120 |
0130 |
0140 |
0150 |
0160 |
0170 |
0180 |
0190 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Z 08.02 - Relevant services - mapping to operational assets (SERV 2) |
|
Service Identifier |
Service type |
Unique service title as per bank taxonomy |
Asset identifier |
Type of asset |
Name of asset |
Criticality |
Legal/contract type |
Contract ID |
Governing law |
Resolution-resilient features |
||
|
Resolution-resilience features |
Business Reorganization Plan (BRP) |
Alternative mitigating actions |
||||||||||
|
0005 |
0010 |
0020 |
0030 |
0040 |
0050 |
0060 |
0070 |
0080 |
0090 |
0100 |
0110 |
0120 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Z 08.03 - Relevant services - mapping to roles (SERV 3) |
|
Service Identifier |
Service type |
Unique service title as per bank taxonomy |
Role ID |
Role Name |
Department |
Criticality |
|
0005 |
0010 |
0020 |
0030 |
0040 |
0050 |
0060 |
|
|
|
|
|
|
|
|
|
Z 08.04 - Critical services - mapping to critical functions (SERV 4) |
|
Service Identifier |
Service type |
Unique service title as per bank taxonomy |
Critical function |
|
|
Country |
ID |
|||
|
0005 |
0010 |
0020 |
0030 |
0040 |
|
|
|
|
|
|
|
Z 08.05 - Essential services - mapping to core business lines (SERV 5) |
|
Service Identifier |
Service type |
Unique service title as per bank taxonomy |
Core business line |
|
|
Name |
ID |
|||
|
0005 |
0010 |
0020 |
0030 |
0040 |
|
|
|
|
|
|
|
Z 09.01 - FMI services - Providers and Users (FMI 1) |
|
ID representing combination of user, FMI, system type and intermediary |
User |
Provider |
|||||||||
|
Entity name |
Entity code |
FMI |
Intermediary |
|
|||||||
|
System type |
FMI name (included in predefined list) |
FMI name (not included in predefined list) |
FMI Code |
Operator of the FMI |
Participation mode |
Intermediary name |
Intermediary code |
Contract ID |
|||
|
0010 |
0020 |
0030 |
0040 |
0050 |
0060 |
0070 |
0080 |
0090 |
0100 |
0110 |
0120 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Provider |
Communication |
||||||||||||||
|
Contracts and Services |
Point of contact at FMI/ intermediary |
||||||||||||||
|
Governing law |
Resolution-resilient contract |
Currencies relevant for reporting entity |
Services provided to FMI/ intermediary |
Services provided by FMI/ intermediary |
Communication service providers |
Other service providers enabling access to FMI |
|||||||||
|
EUR |
GBP |
USD |
CHF |
JPY |
Other currencies |
FMI proprietary |
SWIFT |
Other communication service providers - Name |
Name of additional service providers |
Additional services |
|||||
|
0130 |
0140 |
0150 |
0160 |
0170 |
0180 |
0190 |
0200 |
0210 |
0220 |
0230 |
0240 |
0250 |
0260 |
0270 |
0280 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Z 09.02 - FMI services - Mapping to Critical and Essential FMIs (FMI 2) |
|
ID representing combination of user, FMI, system type and intermediary (IDFMI) |
|
Critical FMI |
|
Essential FMI |
|
|
|
Country |
Critical Function ID |
|
Core Business Line ID |
|
|
0010 |
0020 |
0030 |
0040 |
0050 |
0060 |
|
|
|
|
|
|
|
|
Z 09.03 - FMI services - Key metrics (FMI 3) |
|
ID representing combination of user, FMI, system type and intermediary (IDFMI) |
Segment (only for CCPs) (SEG) |
Key metrics |
||||||||||||||
|
Contribution to default fund |
Initial margin on proprietary account |
Initial margin on client accounts |
Value of positions on proprietary accounts |
Value of positions on client accounts |
Number of clients covered by omnibus accounts |
Number of clients covered by segregated accounts |
Number of transactions on proprietary accounts |
Number of transactions on client accounts |
Value of transactions on proprietary accounts |
Value of transactions on client accounts |
Cumulated notional amount |
Credit line |
Peak of liquidity or collateral requirements |
Estimated additional liquidity or collateral requirements in a stress situation |
||
|
0010 |
0020 |
0030 |
0040 |
0050 |
0060 |
0070 |
0080 |
0090 |
0100 |
0110 |
0120 |
0130 |
0140 |
0150 |
0160 |
0170 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Z 09.04 - FMI Services - CCPs- Alternative provider (FMI 4) |
|
ID representing combination of user, FMI, system type and intermediary (CCP only) |
Product Type |
Substitutability (Y/N) |
Alternative provider |
ID alternative provider |
|
0010 |
0020 |
0030 |
0040 |
0050 |
|
|
|
|
|
|
|
Z11.00 - Intragroup Liabilities, excluding Derivatives (LIAB G 1) |
|
N° |
Reconciliation with aggregated data |
Z11.00 - Intragroup Liabilities, excluding Derivatives |
|||||||
|
Row |
Column |
Insolvency Ranking |
Contract Identifier |
Name of the counterparty |
Identifier of the counterparty |
Type of identifier |
Relationship with counterparty |
Type of Liabillity |
|
|
0010 |
0020 |
0021 |
0030 |
0040 |
0045 |
0050 |
0053 |
0055 |
0056 |
|
|
|
|
|
|
|
|
|
|
|
|
Z11.00 - Intragroup Liabilities, excluding Derivatives |
||||||||||||
|
Governing Law |
If Third Country, Contractual Recognition |
Outstanding Principal Amount |
Accrued Interest |
Currency |
Issuance Date |
Earliest Redemption Date |
Legal Maturity |
Amount of pledge, lien or collateral |
Guarantor if applicable |
Amount meeting the conditions for MREL eligibility |
Qualifying as Own Funds |
Amount Qualifying as Owns Funds |
|
0060 |
0070 |
0080 |
0090 |
0100 |
0110 |
0120 |
0130 |
0150 |
0160 |
0175 |
0180 |
0190 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Z12.00 - Securities (Including CET1, AT1 & Tier 2 Instruments; Excluding intragroup) (LIAB-G 2) |
|
N° |
Reconciliation with aggregated data |
Z12.00 - Securities (Including CET1, AT1 & Tier 2 Instruments; Excluding intragroup) (LIAB-G 2) |
|||||||
|
Row |
Column |
Insolvency Ranking |
ISIN |
Type of Instrument |
Governing Law |
If Third Country Law, Contractual Recognition |
Currency |
Outstanding Principal Amount |
|
|
0010 |
0020 |
0030 |
0040 |
0050 |
0060 |
0070 |
0080 |
0090 |
0110 |
|
|
|
|
|
|
|
|
|
|
|
|
Z12.00 - Securities (Including CET1, AT1 & Tier 2 Instruments; Excluding intragroup) (LIAB-G 2) |
|||||||||
|
Accrued Interest |
Coupon Type |
Current coupon rate (%) |
Issue date |
Earliest Redemption Date |
Legal Maturity |
Public/Private Placement |
Paying Agent |
Counterparty identifier |
Type of identifier |
|
0120 |
0130 |
0140 |
0150 |
0160 |
0170 |
0180 |
0190 |
0210 |
0215 |
|
|
|
|
|
|
|
|
|
|
|
|
Z12.00 - Securities (Including CET1, AT1 & Tier 2 Instruments; Excluding intragroup) (LIAB-G 2) |
||||||||
|
Exchanges Securities are Listed On |
Settlement Systems |
Registrar |
Central Securities Depository |
Amount of pledge, lien or collateral |
Guarantor |
Amount meeting the conditions for MREL eligibility |
Qualifying as Own Funds |
Amount Qualifying as Owns Funds |
|
0220 |
0230 |
0240 |
0250 |
0270 |
0280 |
0305 |
0310 |
0320 |
|
|
|
|
|
|
|
|
|
|
|
Z13.00 - All Deposits (excluding intragroup) (LIAB-G 3) |
|
N° |
Reconciliation with aggregated data |
Z13.00 - All Deposits (excluding intragroup) (LIAB-G 3) |
|||||||||||||
|
Row |
Column |
Insolvency Ranking |
Contract Identifier |
Counterparty identifier |
Type of identifier |
Governing Law |
Currency |
Outstanding Principal Amount |
Accrued Interest |
Current Interest Rate (%) |
Amount of pledge, lien or collateral |
Amount meeting the conditions for MREL eligibility |
Issuance Date for Term Deposits |
Earliest Redemption Date |
|
|
0010 |
0020 |
0025 |
0030 |
0035 |
0040 |
0045 |
0050 |
0060 |
0070 |
0080 |
0090 |
0110 |
0115 |
0120 |
0130 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Z14.00 - Other financial Liabilities (not included in other tabs, excluding intragroup) (LIAB-G 4) |
|
N° |
Reconciliation with aggregated data |
Z14.00 - Other financial Liabilities (not included in other tabs, excluding intragroup) (LIAB-G 4) |
||||||||
|
Row |
Column |
Insolvency Ranking |
Contract Identifier |
Name of the counterparty |
Counterparty identifier |
Type of identifier |
Governing Law |
Type of financial liabilities |
If Third Country, Contractual Recognition |
|
|
0010 |
0020 |
0030 |
0040 |
0050 |
0055 |
0060 |
0065 |
0070 |
0075 |
0080 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Z14.00 - Other financial Liabilities (not included in other tabs, excluding intragroup) (LIAB-G 4) |
|||||||||||
|
Outstanding Principal Amount |
Accrued Interest |
Current Interest Rate (%) |
Currency |
Issuance Date |
Earliest Redemption Date |
Legal Maturity |
Amount of pledge, lien or collateral |
Guarantor |
Amount meeting the conditions for MREL eligibility |
Qualifying as Own Funds |
Amount Qualifying as Owns Funds |
|
0090 |
0100 |
0110 |
0120 |
0130 |
0140 |
0150 |
0170 |
0180 |
0205 |
0210 |
0220 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Z15.00 - Derivatives (LIAB-G 5) |
|
N° |
Reconciliation with aggregated data |
Z15.00 - Derivatives (LIAB-G 5) |
||||||
|
Column |
Insolvency Ranking |
Master Agreement ID |
Type of Master Agreement |
ISDA Protocol Adherent - Entity |
Resolution Stay Recognition |
Name of counterparty |
Counterparty identifier |
|
|
0010 |
0020 |
0030 |
0040 |
0050 |
0061 |
0071 |
0075 |
0080 |
|
|
|
|
|
|
|
|
|
|
|
Z15.00 - Derivatives (LIAB-G 5) |
||||||||
|
Type of identifier |
Country of Counterparty |
Intragroup Transaction |
Governing law of master agreement/single contract |
Number of Transactions Covered |
Net Mark-to-Market Value |
Value of Net Collateral Posted |
Estimated Close-Out Amount |
Estimated Early Termination Amount |
|
0085 |
0090 |
0095 |
0100 |
0110 |
0120 |
0130 |
0140 |
0150 |
|
|
|
|
|
|
|
|
|
|
|
Z16.00 - Secured Finance transactions, excluding intragroup (LIAB-G 6) |
|
N° |
Reconciliation with aggregated data |
Z16.00 - Secured Finance, excluding intragroup (LIAB-G 6) |
||||||||||
|
Column |
Insolvency Ranking |
Master Agreement ID |
Type of MA |
Name of the counterparty |
Counterparty identifier |
Type of identifier |
Country of Counterparty |
Governing Law of MA/single deal |
Number of Transactions Covered |
Net Amount of Funding Received |
Net Amount of Collateral Posted |
|
|
0010 |
0020 |
0030 |
0040 |
0050 |
0055 |
0060 |
0065 |
0070 |
0080 |
0090 |
0100 |
0110 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Z17.00 - Other Non-Financial Liabilities (not included in other tabs, excluding intragroup) (LIAB-G-7) |
|
N° |
Reconciliation with aggregated data |
Z17.00 - Other Non-Financial (not included in other tabs, excluding intragroup) (LIAB-G-7) |
||||||||||||
|
Row |
Column |
Insolvency Ranking |
Contract Identifier |
Counterparty identifier |
Type of identifier |
Governing Law |
Type of non financial liabilities |
Outstanding Amount |
Currency |
Date of Recognition |
Date of Maturity |
Qualifying as Own Funds |
Amount Qualifying as Owns Funds |
|
|
0010 |
0020 |
0030 |
0040 |
0050 |
0060 |
0065 |
0070 |
0080 |
0090 |
0100 |
0110 |
0120 |
0130 |
0140 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|