Annex IX
United Kingdom
‘ANNEX XX
REPORTING ON COUNTERBALANCING CAPACITY
AMM TEMPLATES Template number Template code Name of the template/group of templates CONCENTRATION OF COUNTERBALANCING CAPACITY TEMPLATES 71 C 71.00 CONCENTRATION OF COUNTERBALANCING CAPACITY BY ISSUER C 71.00 — CONCENTRATION OF COUNTERBALANCING CAPACITY BY ISSUER
Total and significant currencies Concentration of counterbalancing capacity by issuer Issuer LEI code Issuer Sector Residence of Issuer Product Type Currency Credit quality step MtM value/nominal Collateral value CB-eligible Row ID 010 020 030 040 050 060 070 080 090 010 1.
TOP TEN ISSUERS
020 1,01 030 1,02 040 1,03 050 1,04 060 1,05 070 1,06 080 1,07 090 1,08 100 1,09 110 1,10 120 2.
ALL OTHER ITEMS USED AS COUNTERBALANCING CAPACITY
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