Index
Constraints
DPM Maps2md_tS.36.03.01.01 - IGT - Off-balance sheet and contingent liabilities
| S.36.03.01.01 | ||||||||||||||||||||||
| Identification of the transaction | Characteristics of the transaction | Comments | ||||||||||||||||||||
| Identification of the parties involved | Indirect transactions | Single economic operation | Transaction type | Maturity of the transaction | Value of the transaction | Associated P&L | ||||||||||||||||
| Provider name | Financial sector of the provider | Beneficiary name | Financial sector of the beneficiary | Transaction issue date | Expiry date of agreement / contract underlying transaction | Currency of transaction | Trigger event | Value of transaction at starting date | Value of transaction at reporting date | Maximum possible value of contingent liabilities | Value of guaranteed assets | Revenues stemming from the off-balance sheet items | ||||||||||
| C0020 | C0040 | C0050 | C0070 | C0080 | C0090 | C0100 | C0110 | C0120 | C0130 | C0140 | C0150 | C0160 | C0170 | C0180 | C0190 | C0200 | ||||||
| s2c_dim:YC | s2c_dim:GX | s2c_dim:ZS | s2c_dim:IX | |||||||||||||||||||
| Line identification | C0001 | |||||||||||||||||||||
| Id of intragroup transaction | C0010 | |||||||||||||||||||||
| Identification code and type of code of the provider | C0030 | |||||||||||||||||||||
| Identification code and type of code of the beneficiary | C0060 | |||||||||||||||||||||