Table of combinations
| REGISTRATION DOCUMENT
SCHEDULES | BUILDING BLOCK
TYPES OF SECURITIES | Share | Debt and derivative (< EUR 50►M5 000)100 000 ◄) | Debt and derivative (> or = EUR 50►M5 000)100 000 ◄) | Asset -backed securities | Banks debt and derivative | Pro forma information
Shares (preference shares, redeemable shares, shares with preferential subscription rights; etc.) | | | | | |
Bonds (vanilla bonds, income bonds, structured bonds, etc.) with a denomination of less than EUR 50►M5 100 000 ◄ | | or | | | or |
Bonds (vanilla bonds, income bonds, structured bonds, etc.) with a denomination of at least EUR 50►M5 100 000 ◄ | | | or | | or |
Debt securities guaranteed by a third party | | or | or | | or |
Derivative securities guaranteed by a third party | | or | or | | or |
Asset-backed securities | | | | | |
Bonds exchangeable or convertible into third-party shares or issuers' or group shares which are admitted on a regulated market | | or | or | | or |
Bonds exchangeable or convertible into the issuer's shares not admitted on a regulated market | | | | | |
Bonds exchangeable or convertible into group's shares not admitted on a regulated market | | or | or | | or |
Bonds with warrants to acquire the issuer's shares not admitted to trading on a regulated market | | | | | |
Shares with warrants to acquire the issuer's shares not admitted to trading on a regulated market | | | | | |
Derivatives securities giving the right to subscribe or to acquire the issuer's shares not admitted on a regulated market | | | | | |
Derivatives securities giving the right to acquire group's shares not admitted on a regulated market | | or | or | | or |
Derivatives securities giving the right to subscribe or to acquire issuer's or group shares which are admitted on a regulated market and derivatives sec. linked to any other underlying than issuer's or group shares which are not admitted on a regulated market (including any derivatives sec. entitling to cash settlement) | | or | or | | or |
| REGISTRATION DOCUMENT
SCHEDULES
TYPES OF SECURITIES | Collective investment undertaking of the closed-end type | States and their regional and local authorities | Public international bodies/Debt Securities guaranteed by a Member State of the OECD
Shares (preference shares, redeemable shares, shares with preferential subscription rights; etc.) | | |
Bonds (vanilla bonds, income bonds, structured bonds, etc with a denomination of less than EUR 50►M5 100 000 ◄ | | |
Bonds (vanilla bonds, income bonds, structured bonds, etc.) with a denomination of at least EUR 50►M5 100 000 ◄ | | |
Debt securities guaranteed by a third party | | |
Derivative securities guaranteed by a third party | | |
Asset-backed securities | | |
Bonds exchangeable or convertible into third party shares or issuers' or group shares which are admitted on a regulated market | | |
Bonds exchangeable or convertible into the issuer's shares not admitted on a regulated market | | |
Bonds exchangeable or convertible into group's shares not admitted on a regulated market | | |
Bonds with warrants to acquire the issuer's shares not admitted to trading on a regulated market | | |
Shares with warrants to acquire the issuer's shares not admitted to trading on a regulated market | | |
Derivatives securities giving the right to subscribe or to acquire the issuer's shares not admitted on a regulated market | | |
Derivatives securities giving the right to acquire group's shares not admitted on a regulated market | | |
Derivatives securities giving the right to subscribe or to acquire issuer's or group shares which are admitted on a regulated market and derivatives sec. linked to any other underlying than issuer's or group shares which are not admitted on a regulated market (including any derivatives securities entitling to cash settlement) | | |
| SECURITIES NOTE
SCHEDULES | ADDITIONAL BUILDING BLOCKS
TYPES OF SECURITIES | Share | Debt (<EUR 50►M5 000)100 000 ◄) | Debt (> or = EUR 50►M5 000)100 000 ◄) | Derivatives securities | Guarantees | Asset-backed securities | Underlying share
Shares (preference shares, redeemable shares, shares with preferential subscription rights; etc.) | | | | | | |
Bonds (vanilla bonds, income bonds, structured bonds, etc with a denomination of less than EUR 50►M5 100 000 ◄ | | | | | | |
Bonds (vanilla bonds, income bonds, structured bonds, etc) with a denomination of at least EUR 50►M5 100 000 ◄ | | | | | | |
Debt securities guaranteed by a third party | | or | or | | | |
Derivative securities guaranteed by a third party | | | | | | |
Asset-backed securities | | or | or | | | |
Bonds exchangeable or convertible into third party shares or issuers' or group shares which are admitted on a regulated market | | or | or | Only point 4.2.2 | | |
Bonds exchangeable or convertible into the issuer's shares not admitted on a regulated market | | or | or | | | |
Bonds exchangeable or convertible into group's shares not admitted on a regulated market | | or | or | | | |
Bonds with warrants to acquire the issuer's shares not admitted to trading on a regulated market | | or | or | and except point 4.2.2 | | |
Shares with warrants to acquire the issuer's shares not admitted to trading on a regulated market | | | | and except point 4.2.2 | | |
Derivatives securities giving the right to subscribe or to acquire the issuer's shares not admitted on a regulated market | | | | except point 4.2.2 | | |
Derivatives securities giving the right to acquire group's shares not admitted on a regulated market | | | | except point 4.2.2 | | |
Derivatives securities giving the right to subscribe or to acquire issuer's or group shares which are admitted on a regulated market and derivatives securities linked to any other underlying than issuer's or group shares which are not admitted on a regulated market (including any derivatives securities entitling to cash settlement) | | | | | | |