Updated 21/06/2024
No longer in force since 27/06/2021

Version from: 01/06/2020
Amendments (2)
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ANNEX XX

ANNEX XX

REPORTING ON COUNTERBALANCING CAPACITY



AMM TEMPLATES

Template number

Template code

Name of the template/group of templates

 

 

CONCENTRATION OF COUNTERBALANCING CAPACITY TEMPLATES

71

C 71.00

CONCENTRATION OF COUNTERBALANCING CAPACITY BY ISSUER



C 71.00 — CONCENTRATION OF COUNTERBALANCING CAPACITY BY ISSUER

Total and significant currencies

 

Concentration of counterbalancing capacity by issuer

 

Issuer

LEI code

Issuer Sector

Residence of Issuer

Product Type

Currency

Credit quality step

MtM value/nominal

Collateral value CB-eligible

Row

ID

010

020

030

040

050

060

070

080

090

010

1.  TOP TEN ISSUERS

 

 

 

 

 

 

 

 

 

020

1,01

 

 

 

 

 

 

 

 

 

030

1,02

 

 

 

 

 

 

 

 

 

040

1,03

 

 

 

 

 

 

 

 

 

050

1,04

 

 

 

 

 

 

 

 

 

060

1,05

 

 

 

 

 

 

 

 

 

070

1,06

 

 

 

 

 

 

 

 

 

080

1,07

 

 

 

 

 

 

 

 

 

090

1,08

 

 

 

 

 

 

 

 

 

100

1,09

 

 

 

 

 

 

 

 

 

110

1,10

 

 

 

 

 

 

 

 

 

120

2.  ALL OTHER ITEMS USED AS COUNTERBALANCING CAPACITY