Division II.6.2 Instructions concerning specific positions

United Kingdom

Columns	Instructions
0010-0020	Entity
0010	Entity Name The name of the entity as reported in Z 01.00 — Organisational structure (ORG).
0020	Code Code of the entity, as reported in Z 01.00 — Organisational structure (ORG). This is a row identifier and has to be unique for each row in the template.
0030	DGS Article 4(3) of the Directive 2014/49/EU The name of the officially recognised DGS of which the entity is a member in application of the Directive 2014/49/EU. This shall be the DGS in the Member State of incorporation of the entity, at the exclusion of other DGSs which, in other Member States, might provide additional protection (‘top up’) to customers of the Entity at a branch in that Member State. Where an institution is member of an IPS which is also official recognised as a DGS pursuant to Article 4(2) of the Directive 2014/49/EU, the name of the DGS shall be identical as the name of the IPS in row 050. The DGS shall be chosen, for each country of incorporation of the entity, among the following: For Austria ‘Einlagensicherung der Banken und Bankiers GmbH’ ‘Sparkassen-Haftungs AG’ ‘Österreichische Raiffeisen-Einlagensicherung eGen’ ‘Volksbank Einlagensicherung eG’ ‘Hypo Haftungs-Gesellschaft m.b.H.’ Belgium ‘Garantiefonds voor financiële diensten/Fonds de garantie pour les services financiers’ Bulgaria ‘Фондът за гарантиране на влоговете в банките’ Croatia ‘Državna agencija za osiguranje štednih uloga i sanaciju banaka’ Cyprus ‘Σύστημα Εγγύησης των Καταθέσεων και Εξυγίανσης Πιστωτικών και Άλλων Ιδρυμάτων’ Czech ‘Garanční systém finančního trhu’ Denmark ‘Garantiformuen’ Estonia ‘Tagastisfond’ Finland ‘Talletussuojarahasto’ France ‘Fonds de Garantie des Dépôts et de Résolution’ Germany ‘Entschädigungseinrichtung deutscher Banken GmbH’ ‘Entschädigungseinrichtung des Bundesverbandes Öffentlicher Banken Deutschlands GmbH’ ‘Sicherungseinrichtung des Deutschen Sparkassen- und Giroverbandes (DSGV-Haftungsverbund)’ ‘BVR Institutssicherung GmbH’ Gibraltar ‘Gibraltar Deposit Guarantee Scheme’ Greece ‘Ταμείο Εγγύησης Καταθέσεων και Επενδύσεων’ Hungary ‘Országos Betétbiztosítási Alap’ Iceland ‘Tryggingarsjóður innstæðueigenda og fjárfesta’ Ireland ‘Irish Deposit Protection Scheme’ Italy ‘Fondo Interbancario di Tutela dei Depositi’ ‘Fondo di Garanzia dei Depositanti del Credito Cooperativo’ Latvia ‘Latvijas Noguldījumu garantiju fonds’ Liechtenstein ‘Einlagensicherungs- und Anlegerentschädigungs-Stiftung SV’ Lithuania ‘Indėlių ir investicijų draudimas’ Luxembourg ‘Fond de garantie des Dépôts Luxembourg’ Malta ‘Depositor Compensation Scheme’ Netherlands ‘De Nederlandsche Bank, Depositogarantiestelsel’ Norway ‘Bankenes sikringsfond’ Poland ‘Bankowy Fundusz Gwarancyjny’ Portugal ‘Fundo de Garantia de Depósitos’ ‘Fundo de Garantia do Crédito Agrícola Mútuo’ Romania ‘Fondul de Garantare a Depozitelor in Sistemul Bancar’ Slovakia ‘Fond ochrany vkladov’ Slovenia ‘Banka Slovenije’ Spain ‘Fondo de Garantía de Depósitos de Entidades de Crédito’ Sweden ‘Riksgälden’ UK ‘Financial Services Compensation Scheme’ If the officially recognised DGS of which the entity is member is not listed above, ‘other’ shall be reported.
0040	Amount of covered deposits Articles 2(1)(5) and 6(2) of Directive 2014/49/EU The amount of covered deposits as defined in point (5) of Article 2(1), in conjunction with Article 6, of the Directive 2014/49/EU, as covered by the DGS in row 00030, with the exclusion of temporary high balances as defined in Article 6(2) of Directive 2014/49/EU.
0050	Institutional Protection Scheme Article 113(7) of Regulation (EU) No 575/2013 Name of the Institutional Protection Scheme, as referred to in Article 113(7) Regulation (EU) No 575/2013, of which the entity is a member. Do not report anything if the entity is not a member of an IPS. If the entity is member of an IPS which is also officially recognised as a DGS pursuant to Article 4(2) of Directive 2014/49/EU, the name of the IPS shall be identical to the name of the DGS in row 030.
0060	Additional protection under contractual scheme Article 1(3)(a) of Directive 2014/49/EU Amount of deposits covered by a contractual scheme at the Entity.