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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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| 2021-06-18 | KDPW_TR | Reported | XXXX | EEA | Non-EEA | Single-sided EEA, loan not reconciled, collateral not reconciled | Securities or commodities lending and borrowing | No | | | 1,367,907.21 | 1 | 1,504,697.93 | | |
| 2021-06-18 | KDPW_TR | Reported | XXXX | EEA | EEA | Single-sided EEA, loan not reconciled, collateral reconciled | Securities or commodities lending and borrowing | No | | | 718,954.68 | 2 | 0.00 | | |
| 2021-06-18 | KDPW_TR | Reported | XXXX | EEA | EEA | Single-sided EEA, loan not reconciled, collateral not reconciled | Securities or commodities lending and borrowing | No | TTCA | | 50,699.31 | 1 | 0.00 | | |
| 2021-06-18 | KDPW_TR | Reported | XXXX | EEA | EEA | Single-sided EEA, loan not reconciled, collateral not reconciled | Securities or commodities lending and borrowing | No | | | 3,360,444.01 | 9 | 0.00 | | |
| 2021-06-18 | KDPW_TR | Reported | XXXX | EEA | EEA | Single-sided EEA, loan not reconciled, collateral not reconciled | BSB/SBB | No | | | 161,577,782.90 | 8 | 0.00 | | |
| 2021-06-18 | KDPW_TR | Reported | XXXX | EEA | EEA | Single-sided EEA, loan not reconciled, collateral not reconciled | Repo | No | TTCA | | 140,260,585.60 | 31 | 16,597,622.23 | | |
| 2021-06-18 | KDPW_TR | Reported | XXXX | EEA | EEA | Single-sided EEA, loan not reconciled, collateral not reconciled | Repo | No | SICA | | 4,531,953.48 | 10 | 7,046,294.44 | | |
| 2021-06-18 | KDPW_TR | Reported | XXXX | EEA | EEA | Dual-sided, loan reconciled, collateral reconciled | BSB/SBB | No | | | 20,858,546.56 | 4 | 83.32 | | |
| 2021-06-18 | KDPW_TR | Reported | XXXX | EEA | EEA | Dual-sided, loan reconciled, collateral reconciled | Repo | No | TTCA | | 6,838,571.58 | 10 | 1,205,586.14 | | |
| 2021-06-18 | KDPW_TR | Reported | XXXX | EEA | EEA | Dual-sided, loan reconciled, collateral not reconciled | Repo | No | TTCA | | 3,309,276.86 | 2 | 3,309,276.86 | | |