ANNEX II

1.   Observed agents that are not resident in a reporting Member State

Instruments for which the observed agent is a foreign branch that is not resident in a reporting Member State.

2.   Observed agents not subject to capital requirements

Instruments for which the observed agent:

3.   Fully derecognised instruments being serviced

Instruments that are:

4.   Instruments originating prior to 1 September 2018

Instruments with an inception date prior to 1 September 2018.

Table 1 specifies the reporting requirements for each data attribute in each of the four cases, using the following classifications:

(a)   N: subject to individual arrangements, the relevant NCBs may decide not to collect this information from individual reporting agents.

(b)   X: information not required to be reported.

Where no classification is provided, the information is required to be reported.

Where data is covered by more than one description in Table 1, the least onerous reporting requirement applies.

Table 1

Specific statistical reporting requirements