ISSUER TEMPLATES

Template number

Template code

Adressees

Name of the template /group of templates

NUMBER OF HOLDERS

1

S 01.00

Issuers

NUMBER OF HOLDERS - AT REFERENCE DATE

VALUE OF THE TOKEN ISSUED AND THE SIZE AND COMPOSITION OF THE RESERVE OF ASSETS

2

S 02.00

Issuers

VALUE OF THE TOKEN ISSUED AND THE SIZE OF THE RESERVE OF ASSETS

3

S 03.01

Issuers

COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES

3

S 03.02

Issuers

COMPOSITION OF THE RESERVE OF ASSETS BY COUNTERPARTY/ISSUER

TRANSACTIONS PER DAY

4

S 04.01

Issuers

TRANSACTIONS PER DAY - AVERAGE

4

S 04.02

Issuers

TRANSACTIONS PER DAY - AVERAGE_EU

4

S 04.03

Issuers

TRANSACTIONS AND TRANSFERS PER DAY BETWEEN NON-CUSTODIAL WALLETS - AVERAGE

4

S 04.04

Issuers

METHODOLOGY USED FOR TEMPLATE S 04.03

TRANSACTIONS PER DAY THAT ARE ASSOCIATED TO USES AS A MEANS OF EXCHANGE WITHIN A SINGLE CURRENCY AREA

5

S 05.00

Issuers

TRANSACTIONS PER DAY THAT ARE ASSOCIATED TO USES AS A MEANS OF EXCHANGE WITHIN A SINGLE CURRENCY AREA - AVERAGE

Number

0010

Total number of holders

0010

holders of custodial wallet

0020

of which retail holders

0030

holders of non-custodial wallet

0040

of which retail holders

0050

Amount

0010

Value of the token issued - at reference date

0010

Value of the token issued - maximum

0020

Value of the token issued - average

0030

Value of the token issued - minimum

0040

Size of the reserve of assets - at reference date

0050

Size of the reserve of assets - maximum

0060

Size of the reserve of assets - average

0070

Size of the reserve of assets - minimum

0080

Currency:

Total and List of currencies

Row

ID

Item

Amount/Market value

0010

0010

1

Reserve of assets

0020

2

Unadjusted reserve of assets

0030

2.1

Coins and banknotes

0040

2.2

Deposits with credit institutions

0050

2.3

Commodities

0060

2.3.1

of which: based on gold

0070

2.3.2

of which: based on other precious metals

0080

2.3.3

of which: based on industry metals

0090

2.3.4

of which: based on energy

0100

2.3.5

of which: based on livestock

0110

2.3.6

of which: based on grains

0120

2.3.7

of which: based on softs

0130

2.4

Assets representing claims on or guaranteed by Central banks

0140

2.5

Assets representing claims on or guaranteed by Central governments

0150

2.6

Assets representing claims on or guaranteed by Regional governments / local authorities

0160

2.7

Assets representing claims on or guaranteed by Public Sector Entities

0170

2.8

Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)

0180

2.9

Assets representing claims on or guaranteed by Multilateral development banks and international organisations

0190

2.10

Qualifying CIU units

0200

2.11

Extremely high quality covered bonds

0210

2.12

Other highly liquid financial instruments, used as assets referenced

0220

2.12.1

of which: Crypto assets

0230

2.13

Others

0240

3

Adjustments

0250

3.1

Reverse repos

0260

3.1.1

Cash inflows maturing within the next 5 working days

0270

3.1.2

Collateral outflows maturing within the next 5 working days

0280

3.1.2.1

of which: Extremely high quality covered bonds

0290

3.2

Repos

0300

3.2.1

Cash outflows maturing within the next 5 working days

0310

3.2.2

Collateral inflows maturing within the next 5 working days

0320

3.2.2.1

of which: Extremely high quality covered bonds

0330

3.3

Collateral swaps

0340

3.3.1

Collateral outflows maturing within the next 5 working days

0350

3.3.1.1

of which: Extremely high quality covered bonds

0360

3.3.2

Collateral inflows maturing within the next 5 working days

0370

3.3.2.1

of which: Extremely high quality covered bonds

0380

4

Value of the asset referenced

0390

5

Mandatory Over-collateralisation

Currency:

Total and List of currencies

Type of product

Counterparty Issuer Name

LEI Code

Type of institution

Amount/Market value

as % of total assets of the credit institution receiving deposit

Row

ID

Item

0010

0020

0030

0040

0050

0060

0010

1.01

Top 20 largest counterparties for the assets included in the reserve of assets

0020

1.02

0030

1.03

0040

1,04

0050

1,05

0060

1,06

0070

1,07

0080

1,08

0090

1,09

0100

1.10

0110

1,11

0120

1,12

0130

1,13

0140

1,14

0150

1,15

0160

1,16

0170

1,17

0180

1,18

0190

1,19

0200

1.20

0210

1,21

ALL OTHER BANK DEPOSITS COUNTERPARTIES

0220

1,22

ALL OTHER SECURITIES ISSUERS

0230

1,23

ALL OTHER DERIVATIVES COUNTERPARTIES

Number

Amount

0010

0020

Transactions per day - average

0010

of which made within the country

0020

of which received transaction to the country

0030

of which sent transaction from the country

0040

Number

Amount

0010

0020

Transactions per day - average

0010

of which made within the EU

0020

of which received transaction to the EU

0030

of which sent transaction from the EU

0040

Number

Amount

0010

0020

Transactions between non-custodial wallets per day - average

0010

Transfers between non-custodial wallets per day - average

0020

0010

Description of the methodology used for template S 04.03

0010

Number

Amount

0010

0020

Transactions per day - average

0010