+ANNEX XX
|
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
|
0010
|
0020
|
0030
|
0040
|
0050
|
0060
|
0070
|
0080
|
0090
|
|
0010
|
1. TOP TEN ISSUERS
|
|
|
|
|
|
|
|
|
|
|
0020
|
1.01
|
|
|
|
|
|
|
|
|
|
|
0030
|
1.02
|
|
|
|
|
|
|
|
|
|
|
0040
|
1.03
|
|
|
|
|
|
|
|
|
|
|
0050
|
1.04
|
|
|
|
|
|
|
|
|
|
|
0060
|
1.05
|
|
|
|
|
|
|
|
|
|
|
0070
|
1.06
|
|
|
|
|
|
|
|
|
|
|
0080
|
1.07
|
|
|
|
|
|
|
|
|
|
|
0090
|
1.08
|
|
|
|
|
|
|
|
|
|
|
0100
|
1.09
|
|
|
|
|
|
|
|
|
|
|
0110
|
1.10
|
|
|
|
|
|
|
|
|
|
|
0120
|
2. ALL OTHER ITEMS USED AS COUNTERBALANCING CAPACITY
|
|
|
|
|
|
|
|
|
|
1. Overview
1.1 References
1.2 Identified Requirements
1.3 Related Standards
2. Identified Requirements
Requirements
| Source |
Requirement |
3. Related Standards
Standards
| Source |
Requirement |
- Builddate: 01.09.2024 00:00:00 -Doknr: CELEX:32021R0451
- EULAW -
EN: Legal acts of the European Union from EUR-Lex, https://eur-lex.europa.eu/. © European Union. Re-use is authorised by Decision 2011/833/EU, provided the source is acknowledged; the consolidated texts are licensed under CC BY 4.0 (EUR-Lex legal notice). Divided into sections and converted into the GRCA format, the wording unchanged. Only the legislation published in the Official Journal of the European Union is deemed authentic.
DE: Rechtsakte der Europäischen Union aus EUR-Lex, https://eur-lex.europa.eu/. © Europäische Union. Weiterverwendung nach Beschluss 2011/833/EU mit Quellenangabe gestattet; die konsolidierten Fassungen stehen unter CC BY 4.0 (Rechtlicher Hinweis von EUR-Lex). In Abschnitte aufgeteilt und in das GRCA-Format umgewandelt, der Wortlaut unverändert. Verbindlich sind allein die im Amtsblatt der Europäischen Union veröffentlichten Rechtsakte.
|