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Location of reporting counterparty
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Location of the other counterparty
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Collateral transfer method
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Aggregate number of transactions
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Aggregate value of collateral
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| 2021-10-22 | KDPW_TR | Reported | XXXX | EEA | Non-EEA | Single-sided EEA, loan not reconciled, collateral not reconciled | Securities or commodities lending and borrowing | No | | | 513,472.06 | 3 | 0.00 | | |
| 2021-10-22 | KDPW_TR | Reported | XXXX | EEA | Non-EEA | Single-sided EEA, loan not reconciled, collateral not reconciled | Repo | No | SICA | | 1,658,428.20 | 1 | 34.84 | | |
| 2021-10-22 | KDPW_TR | Reported | XXXX | EEA | EEA | Single-sided EEA, loan not reconciled, collateral reconciled | Securities or commodities lending and borrowing | No | | | 1,079,402.54 | 2 | 0.00 | | |
| 2021-10-22 | KDPW_TR | Reported | XXXX | EEA | EEA | Single-sided EEA, loan not reconciled, collateral not reconciled | Securities or commodities lending and borrowing | No | TTCA | | 4,018,891.28 | 1 | 0.00 | | |
| 2021-10-22 | KDPW_TR | Reported | XXXX | EEA | EEA | Single-sided EEA, loan not reconciled, collateral not reconciled | Securities or commodities lending and borrowing | No | | | 7,682,204.85 | 11 | 0.00 | | |
| 2021-10-22 | KDPW_TR | Reported | XXXX | EEA | EEA | Single-sided EEA, loan not reconciled, collateral not reconciled | BSB/SBB | No | | | 61,033,935.84 | 5 | 41.57 | | |
| 2021-10-22 | KDPW_TR | Reported | XXXX | EEA | EEA | Single-sided EEA, loan not reconciled, collateral not reconciled | Repo | No | TTCA | | 189,664,478.19 | 3 | 221,882,612.21 | | |
| 2021-10-22 | KDPW_TR | Reported | XXXX | EEA | EEA | Single-sided EEA, loan not reconciled, collateral not reconciled | Repo | No | SICA | | 50,090,632.46 | 22 | 346.00 | | |
| 2021-10-22 | KDPW_TR | Reported | XXXX | EEA | EEA | Dual-sided, loan reconciled, collateral reconciled | Repo | No | TTCA | | 2,000,000.00 | 2 | 3,777,961.08 | | |
| 2021-10-22 | KDPW_TR | Reported | XOFF | EEA | Non-EEA | Single-sided EEA, loan not reconciled, collateral not reconciled | Securities or commodities lending and borrowing | No | | | 195,758.56 | 1 | 215,334.42 | | |