Introductory Text
Article 1.Provision of information for the purpose of resolution plans
Article 2.Procedure
Article 3.Minimum set of information included in the templates
Article 4.Entry into force
Signature
ANNEX I
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ANNEX II
ANNEX III
ANNEX IV
SECTION 1 Critical counterparties (Assets)
SECTION 2 Critical counterparties (Liabilities)
SECTION 3 Critical counterparties (Material hedges)
ANNEX V
Liabilities structure
ANNEX VI
ANNEX VII
ANNEX VIII
ANNEX IX
SECTION 1 Information systems (General information)
SECTION 2 Information systems (Mapping)
ANNEX X
ANNEX XI
ANNEX XII
ANNEX XIII
Instructions to complete the templates in Annexes I to XII
General instructions
1. STRUCTURE AND CONVENTION
1.1. Structure
1.2. Accounting standard
1.3. Numbering convention
1.4. Level of application
Template related instructions
2. ANNEX I — ORGANISATIONAL STRUCTURE
3. ANNEX II — GOVERNANCE AND MANAGEMENT
4. ANNEX III — CRITICAL FUNCTIONS AND CORE BUSINESS LINES
5. ANNEX IV, SECTION 1 — CRITICAL COUNTERPARTIES (ASSETS)
6. ANNEX IV, SECTION 2 — CRITICAL COUNTERPARTIES (LIABILITIES)
7. ANNEX IV, SECTION 3 — CRITICAL COUNTERPARTIES (MATERIAL HEDGES)
8. ANNEX V — LIABILITIES STRUCTURE
9. ANNEX VI — PLEDGED COLLATERAL
10. ANNEX VII — OFF-BALANCE SHEET
11. ANNEX VIII, SECTION 1 – PAYMENT, CLEARING AND SETTLEMENT SYSTEMS...
12. ANNEX IX, TEMPLATE 1 — INFORMATION SYSTEMS (GENERAL INFORMATION)
13. ANNEX IX, TEMPLATE 2 — INFORMATION SYSTEMS (MAPPING)
14. ANNEX X — INTERCONNECTEDNESS
15. ANNEX XI — AUTHORITIES
16. ANNEX XII – LEGAL IMPACT OF RESOLUTION