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Public data: Reported

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
2022-08-05KDPW_TRReportedXXXXEEANon-EEASingle-sided EEA, loan not reconciled, collateral not reconciledSecurities or commodities lending and borrowingNoTTCA 2,467,339.23140.00 
2022-08-05KDPW_TRReportedXXXXEEANon-EEASingle-sided EEA, loan not reconciled, collateral not reconciledRepoNoSICA 1,498,915.27117.03 
2022-08-05KDPW_TRReportedXXXXEEAEEASingle-sided EEA, loan reconciled, collateral not reconciledRepoNoTTCA 53,188,154.871552,938,540.93 
2022-08-05KDPW_TRReportedXXXXEEAEEASingle-sided EEA, loan not reconciled, collateral reconciledSecurities or commodities lending and borrowingNoSICA 53,844.0010.00 
2022-08-05KDPW_TRReportedXXXXEEAEEASingle-sided EEA, loan not reconciled, collateral reconciledSecurities or commodities lending and borrowingNo  1,743,537.6810.00 
2022-08-05KDPW_TRReportedXXXXEEAEEASingle-sided EEA, loan not reconciled, collateral reconciledBSB/SBBNo  1,416,979,108.39190.00 
2022-08-05KDPW_TRReportedXXXXEEAEEASingle-sided EEA, loan not reconciled, collateral not reconciledSecurities or commodities lending and borrowingNoTTCA 4,588,512.20170.00 
2022-08-05KDPW_TRReportedXXXXEEAEEASingle-sided EEA, loan not reconciled, collateral not reconciledSecurities or commodities lending and borrowingNoSICA 2,942,894.26300.00 
2022-08-05KDPW_TRReportedXXXXEEAEEASingle-sided EEA, loan not reconciled, collateral not reconciledBSB/SBBNo  99,558,517.8120.00 
2022-08-05KDPW_TRReportedXXXXEEAEEASingle-sided EEA, loan not reconciled, collateral not reconciledRepoNoTTCA 555,330,199.329115,607,271.39 
Page 1 of 4 (35 items)
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Ostatnia aktualizacja:16-07-2020 Do góry