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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
2021-06-18KDPW_TRReportedXXXXEEANon-EEASingle-sided EEA, loan not reconciled, collateral not reconciledSecurities or commodities lending and borrowingNo  1,367,907.2111,504,697.93 
2021-06-18KDPW_TRReportedXXXXEEAEEASingle-sided EEA, loan not reconciled, collateral reconciledSecurities or commodities lending and borrowingNo  718,954.6820.00 
2021-06-18KDPW_TRReportedXXXXEEAEEASingle-sided EEA, loan not reconciled, collateral not reconciledSecurities or commodities lending and borrowingNoTTCA 50,699.3110.00 
2021-06-18KDPW_TRReportedXXXXEEAEEASingle-sided EEA, loan not reconciled, collateral not reconciledSecurities or commodities lending and borrowingNo  3,360,444.0190.00 
2021-06-18KDPW_TRReportedXXXXEEAEEASingle-sided EEA, loan not reconciled, collateral not reconciledBSB/SBBNo  161,577,782.9080.00 
2021-06-18KDPW_TRReportedXXXXEEAEEASingle-sided EEA, loan not reconciled, collateral not reconciledRepoNoTTCA 140,260,585.603116,597,622.23 
2021-06-18KDPW_TRReportedXXXXEEAEEASingle-sided EEA, loan not reconciled, collateral not reconciledRepoNoSICA 4,531,953.48107,046,294.44 
2021-06-18KDPW_TRReportedXXXXEEAEEADual-sided, loan reconciled, collateral reconciledBSB/SBBNo  20,858,546.56483.32 
2021-06-18KDPW_TRReportedXXXXEEAEEADual-sided, loan reconciled, collateral reconciledRepoNoTTCA 6,838,571.58101,205,586.14 
2021-06-18KDPW_TRReportedXXXXEEAEEADual-sided, loan reconciled, collateral not reconciledRepoNoTTCA 3,309,276.8623,309,276.86 
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Ostatnia aktualizacja:16-07-2020 Do góry