Commission Implementing Regulation (EU) 2017/2114Dangos y teitl llawn
Commission Implementing Regulation (EU) 2017/2114 of 9 November 2017 amending Implementing Regulation (EU) No 680/2014 as regards templates and instructions (Text with EEA relevance)
ANNEX IXU.K.
‘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’ | | | | | | | | | |
