1. Introductory Text

  2. Article 1.Provision of information for the purpose of resolution plans

  3. Article 2.Procedure

  4. Article 3.Minimum set of information included in the templates

  5. Article 4.Entry into force

  6. Signature

    1. ANNEX I

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    2. ANNEX II

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    3. ANNEX III

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    4. ANNEX IV

      1. SECTION 1 Critical counterparties (Assets)

      2. SECTION 2 Critical counterparties (Liabilities)

      3. SECTION 3 Critical counterparties (Material hedges)

    5. ANNEX V

      Liabilities structure

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    6. ANNEX VI

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    7. ANNEX VII

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    8. ANNEX VIII

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    9. ANNEX IX

      1. SECTION 1 Information systems (General information)

      2. SECTION 2 Information systems (Mapping)

    10. ANNEX X

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    11. ANNEX XI

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    12. ANNEX XII

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    13. ANNEX XIII

      Instructions to complete the templates in Annexes I to XII

      1. General instructions

        1. 1. STRUCTURE AND CONVENTION

          1. 1.1. Structure

          2. 1.2. Accounting standard

          3. 1.3. Numbering convention

          4. 1.4. Level of application

      2. Template related instructions

        1. 2. ANNEX I — ORGANISATIONAL STRUCTURE

        2. 3. ANNEX II — GOVERNANCE AND MANAGEMENT

        3. 4. ANNEX III — CRITICAL FUNCTIONS AND CORE BUSINESS LINES

        4. 5. ANNEX IV, SECTION 1 — CRITICAL COUNTERPARTIES (ASSETS)

        5. 6. ANNEX IV, SECTION 2 — CRITICAL COUNTERPARTIES (LIABILITIES)

        6. 7. ANNEX IV, SECTION 3 — CRITICAL COUNTERPARTIES (MATERIAL HEDGES)

        7. 8. ANNEX V — LIABILITIES STRUCTURE

        8. 9. ANNEX VI — PLEDGED COLLATERAL

        9. 10. ANNEX VII — OFF-BALANCE SHEET

        10. 11. ANNEX VIII, SECTION 1 – PAYMENT, CLEARING AND SETTLEMENT SYSTEMS...

        11. 12. ANNEX IX, TEMPLATE 1 — INFORMATION SYSTEMS (GENERAL INFORMATION)

        12. 13. ANNEX IX, TEMPLATE 2 — INFORMATION SYSTEMS (MAPPING)

        13. 14. ANNEX X — INTERCONNECTEDNESS

        14. 15. ANNEX XI — AUTHORITIES

        15. 16. ANNEX XII – LEGAL IMPACT OF RESOLUTION