ANNEX VII
Off-balance sheet
Legal entity | Off-balance sheet item | Counterparty | Amount | Currency | Critical operations | Core business lines | Additional information | |||
Entity name | Legal identifier | Entity name | Legal identifier | Total | of which committed | |||||
010 | 020 | 030 | 040 | 050 | 060 | 070 | 080 | 090 | 100 | 110 |
Bank A | 111 | credit line | Bank C | 113 | 10 000 000 | 10 000 000 | GBP | agreement expiring end 2015 | ||
Bank A | 111 | credit line | Bank D | 114 | –5,000,000 | 0 | EUR | agreement expiring end 2015 | ||