Public data: Reported

Date of publication:

2022-12-06
2022-11-29
2022-11-22
2022-11-15
2022-11-08
2022-11-01
2022-10-25
2022-10-18
2022-10-11
2022-10-04
2022-09-27
2022-09-20
2022-09-13
2022-09-06
2022-08-30
2022-08-23
2022-08-16
2022-08-09
2022-08-02
2022-07-26
2022-07-19
2022-07-12
2022-07-05
2022-06-28
2022-06-21
2022-06-14
2022-06-07
2022-05-31
2022-05-24
2022-05-17
2022-05-10
2022-05-03
2022-04-26
2022-04-19
2022-04-12
2022-04-05
2022-03-29
2022-03-22
2022-03-15
2022-03-08
2022-03-01
2022-02-22
2022-02-15
2022-02-08
2022-02-01
2022-01-25
2022-01-18
2022-01-11
2022-01-04
2021-12-28
2021-12-21
2021-12-14
2021-12-07
2021-11-30
2021-11-23
2021-11-16
2021-11-09
2021-11-02
2021-10-26
2021-10-19
2021-10-12
2021-10-05
2021-09-28
2021-09-21
2021-09-14
2021-09-07
2021-08-31
2021-08-24
2021-08-17
2021-08-10
2021-08-03
2021-07-27
2021-07-20
2021-07-13
2021-07-06
2021-06-29
2021-06-22
2021-06-15
2021-06-08
2021-06-01
2021-05-25
2021-05-18
2021-05-11
2021-05-04
2021-04-27
2021-04-20
2021-04-13
2021-04-06
2021-03-30
2021-03-23
2021-03-16
2021-03-09
2021-03-02
2021-02-23
2021-02-16
2021-02-09
2021-02-02
2021-01-26
2021-01-19
2021-01-12
2021-01-05
2020-12-29
2020-12-22
2020-12-15
2020-12-08
2020-12-01
2020-11-24
2020-11-17
2020-11-10
2020-11-03
2020-10-27
2020-10-20
2020-10-13
2020-10-06
2020-09-29
2020-09-22
2020-09-15
2020-09-08
2020-09-01
2020-08-25
2020-08-18
2020-08-11
2020-08-04
2020-07-28
2020-07-21

Invalid value

Date

Aggregation Type

Venue type

Location of reporting counterparty

Location of the other counterparty

Reconciliation

Type of SFT

Cleared

Collateral transfer method

Index

Aggregate amount

Aggregate number of transactions

Aggregate value of collateral

Date of correction

2022-12-02

KDPW_TR

Reported

XXXX

EEA

Non-EEA

Single-sided EEA, loan not reconciled, collateral not reconciled

Securities or commodities lending and borrowing

TTCA

1,755,603.43

0.00

2022-12-02

KDPW_TR

Reported

XXXX

EEA

Single-sided EEA, loan not reconciled, collateral reconciled

Securities or commodities lending and borrowing

96,393.15

0.00

2022-12-02

KDPW_TR

Reported

XXXX

EEA

Single-sided EEA, loan not reconciled, collateral not reconciled

Securities or commodities lending and borrowing

TTCA

2,176,828.26

0.00

2022-12-02

KDPW_TR

Reported

XXXX

EEA

Single-sided EEA, loan not reconciled, collateral not reconciled

Securities or commodities lending and borrowing

SICA

100,911.11

0.00

2022-12-02

KDPW_TR

Reported

XXXX

EEA

Single-sided EEA, loan not reconciled, collateral not reconciled

Securities or commodities lending and borrowing

5,031,611.14

0.00

2022-12-02

KDPW_TR

Reported

XXXX

EEA

Single-sided EEA, loan not reconciled, collateral not reconciled

BSB/SBB

620,357,647.17

0.00

2022-12-02

KDPW_TR

Reported

XXXX

EEA

Single-sided EEA, loan not reconciled, collateral not reconciled

Repo

TTCA

644,924,195.12

40,963,607.04

2022-12-02

KDPW_TR

Reported

XXXX

EEA

Single-sided EEA, loan not reconciled, collateral not reconciled

Repo

SICA

114,149,666.23

3,792,966.74

2022-12-02

KDPW_TR

Reported

XXXX

EEA

Dual-sided, loan reconciled, collateral reconciled

Securities or commodities lending and borrowing

SICA

13,230.60

0.00

2022-12-02

KDPW_TR

Reported

XXXX

EEA

Dual-sided, loan reconciled, collateral reconciled

BSB/SBB

991,332.20

66.22

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Public data: Reported

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