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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
2021-10-22KDPW_TRReportedXXXXEEANon-EEASingle-sided EEA, loan not reconciled, collateral not reconciledSecurities or commodities lending and borrowingNo  513,472.0630.00 
2021-10-22KDPW_TRReportedXXXXEEANon-EEASingle-sided EEA, loan not reconciled, collateral not reconciledRepoNoSICA 1,658,428.20134.84 
2021-10-22KDPW_TRReportedXXXXEEAEEASingle-sided EEA, loan not reconciled, collateral reconciledSecurities or commodities lending and borrowingNo  1,079,402.5420.00 
2021-10-22KDPW_TRReportedXXXXEEAEEASingle-sided EEA, loan not reconciled, collateral not reconciledSecurities or commodities lending and borrowingNoTTCA 4,018,891.2810.00 
2021-10-22KDPW_TRReportedXXXXEEAEEASingle-sided EEA, loan not reconciled, collateral not reconciledSecurities or commodities lending and borrowingNo  7,682,204.85110.00 
2021-10-22KDPW_TRReportedXXXXEEAEEASingle-sided EEA, loan not reconciled, collateral not reconciledBSB/SBBNo  61,033,935.84541.57 
2021-10-22KDPW_TRReportedXXXXEEAEEASingle-sided EEA, loan not reconciled, collateral not reconciledRepoNoTTCA 189,664,478.193221,882,612.21 
2021-10-22KDPW_TRReportedXXXXEEAEEASingle-sided EEA, loan not reconciled, collateral not reconciledRepoNoSICA 50,090,632.4622346.00 
2021-10-22KDPW_TRReportedXXXXEEAEEADual-sided, loan reconciled, collateral reconciledRepoNoTTCA 2,000,000.0023,777,961.08 
2021-10-22KDPW_TRReportedXOFFEEANon-EEASingle-sided EEA, loan not reconciled, collateral not reconciledSecurities or commodities lending and borrowingNo  195,758.561215,334.42 
Page 1 of 4 (38 items)
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Ostatnia aktualizacja:16-07-2020 Do góry