ADDITIONAL LIQUIDITY MONITORING METRICS UNDER ARTICLE 415(3)(b) OF REGULATION (EU) No 575/2013
REPORTING ON COUNTERBALANCING CAPACITY
ALMMAMM 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/COUNTERPARTYISSUER
C 71.00 — CONCENTRATION OF COUNTERBALANCING CAPACITY BY ISSUER/COUNTERPARTYISSUER
z-axis Total and significant currencies
| Concentration of counterbalancing capacity by issuer/counterpartyissuer
| Issuer/Counterparty NameIssuer | LEI code | Issuer/CounterpartyIssuer Sector | Residence of Issuer/CounterpartyIssuer | 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/COUNTERPARTIESISSUERS | | | | | | | | |
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 | | | | | | | | |