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Public data: Outstanding

Date of publication:

Date
v
TR
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
2021-06-18KDPW_TROutstandingXXXXEEANon-EEASingle-sided EEA, loan not reconciled, collateral not reconciledSecurities or commodities lending and borrowingNoTTCA 4,789,864.1550.00 
2021-06-18KDPW_TROutstandingXXXXEEANon-EEASingle-sided EEA, loan not reconciled, collateral not reconciledSecurities or commodities lending and borrowingNo  5,732,043.1235,524,829.87 
2021-06-18KDPW_TROutstandingXXXXEEANon-EEASingle-sided EEA, loan not reconciled, collateral not reconciledRepoNoTTCA 1,457,752.9851,009,972.31 
2021-06-18KDPW_TROutstandingXXXXEEAEEASingle-sided EEA, loan reconciled, collateral not reconciledRepoNoTTCA 767,676.9611,118,135.51 
2021-06-18KDPW_TROutstandingXXXXEEAEEASingle-sided EEA, loan not reconciled, collateral reconciledSecurities or commodities lending and borrowingNo  27,393,860.4180.00 
2021-06-18KDPW_TROutstandingXXXXEEAEEASingle-sided EEA, loan not reconciled, collateral not reconciledSecurities or commodities lending and borrowingNoTTCA 36,066,969.50610.00 
2021-06-18KDPW_TROutstandingXXXXEEAEEASingle-sided EEA, loan not reconciled, collateral not reconciledSecurities or commodities lending and borrowingNoSICA 6,711,640.47137,047,222.48 
2021-06-18KDPW_TROutstandingXXXXEEAEEASingle-sided EEA, loan not reconciled, collateral not reconciledSecurities or commodities lending and borrowingNo  22,553,369.07140.00 
2021-06-18KDPW_TROutstandingXXXXEEAEEASingle-sided EEA, loan not reconciled, collateral not reconciledBSB/SBBNo  227,284,027.9418227,057,084.77 
2021-06-18KDPW_TROutstandingXXXXEEAEEASingle-sided EEA, loan not reconciled, collateral not reconciledRepoNoTTCA 531,852,036.53216477,857,389.41 
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Ostatnia aktualizacja:16-07-2020 Do góry