Division 1.2 Instructions concerning specific columnsF1

‘ Parent ’ will be reported in the case the entity in the row is:

• the EU parent institution, EU parent financial holding company or EU parent mixed financial holding company as envisaged in Article 11(3) of Regulation (EU) 575/2013;

• the parent institution or subsidiary institution that need to comply with the LCR on a consolidated basis or in a sub-consolidated basis, respectively, in the context of a single liquidity subgroup as per Article 8 of Regulation (EU) 575/2013;

• the relevant institution required to comply with the LCR on a sub-consolidated basis as per Article 11(5) of Regulation (EU) 575/2013;

• the EU central institution.

‘ Subsidiary ’ will be reported in the rest of the rows.

The name of each entity in the perimeter of consolidation shall be reported in Column 010.

This code is a row identifier and shall be unique for each row in the table.

Code assigned to the entity within the scope of consolidation.

The Legal Entity Identifier code of each entity in the perimeter of consolidation shall be reported in Column 020. Where a Legal Entity Identification code (LEI code) exists for a given entity, it shall be used to identify that entity.

ISO code 3166-1-alpha-2 of the country of incorporation of each entity in the perimeter of consolidation shall be reported in Column 030.

Entities reported in column 010 shall be assigned an entity type corresponding to its legal form as per the following list:

‘ Credit institution ’

‘ Investment firm ’

‘ Other ’ x