ANNEXE I
N 00.01 - Notification Identification |
Columns | |||
Identification | |||
0010 | |||
Rows | Notification ID | 0010 | |
Notification date | 0020 | ||
Notification type | 0030 | ||
Reference date for templates N01.01 and N01.02 | 0040 | ||
Reference date for template N02.00 | 0050 | ||
Applicable currency | 0060 | ||
Institution or entity name | 0070 | ||
Code | 0080 | ||
Type of code | 0090 | ||
Contact person | 0100 | ||
0110 | |||
Telephone | 0120 | ||
N 01.01 - Impracticability of contractual recognition of bail-in by contract/instrument |
Type of notification | |
LIABILITY ID | MATERIAL AMENDMENT? | FINAL MATURITY DATE | RENEWABLE? | RENEWAL FREQUENCY | CONTRACT / INSTRUMENT | IMPRACTICABILITY | COUNTERPARTY | |||||||||||||
DESCRIPTION | LIABILITY TYPE | GOVERNING LAW | INSOLVENCY RANKING UNDER THIRD-COUNTRY LAW | INSOLVENCY RANKING IN THE MEMBER STATE OF INCORPORATION | NOMINAL AMOUNT IN THE MAIN ORIGINAL CURRENCY | MAIN ORIGINAL CURRENCY | NOMINAL AMOUNT IN LOCAL CURRENCY | CONDITIONS | CATEGORY | REASONS FOR MEETING THE CONDITIONS | LEGAL OPINION? | NAME | CODE | TYPE OF CODE | NATIONAL CODE | |||||
0010 | 0020 | 0030 | 0040 | 0050 | 0060 | 0070 | 0080 | 0090 | 0100 | 0110 | 0120 | 0130 | 0140 | 0150 | 0160 | 0170 | 0180 | 0190 | 0200 | 0210 |
N 01.02 -Impracticability of contractual recognition of bail-in by category |
CATEGORY | TOTAL VALUE OF LIABILITIES IN LOCAL CURRENCY IN CATEGORY | REASONS FOR MEETING THE CATEGORIES / CONDITIONS | INSOLVENCY RANKING | NUMBER OF UNDERLYING LIABILITIES |
0010 | 0020 | 0030 | 0040 | 0050 |
N 02.00 - Liability Insolvency Classes |
INSOLVENCY RANKING | NOMINAL AMOUNT OF TOTAL LIABILITIES CURRENTLY NOTIFIED TO THE RESOLUTION AUTHORITY | |||||
OUTSTANDING AMOUNT OF TOTAL LIABILITIES IN RANKING | OF WHICH: EXCLUDED FROM BAIL-IN | |||||
OF WHICH: LIABILITIES GOVERNED BY THE LAW OF A THIRD COUNTRY | OF WHICH: NOT INCLUDING CONTRACTUAL RECOGNITION | OF WHICH: CURRENTLY NOTIFIED TO THE RESOLUTION AUTHORITY | ||||
0010 | 0020 | 0030 | 0040 | 0050 | 0060 | 0070 |