ANNEX ISupplementary provisions
ANNEX I Reporting for issuers of asset-referenced token ISSUER TEMPLATES Template number Template code Adressees Name of the template /group of templates NUMBER OF HOLDERS 1 S 01.00 Issuers NUMBER OF HOLDERS - AT REFERENCE DATE VALUE OF THE TOKEN ISSUED AND THE SIZE AND COMPOSITION OF THE RESERVE OF ASSETS 2 S 02.00 Issuers VALUE OF THE TOKEN ISSUED AND THE SIZE OF THE RESERVE OF ASSETS 3 S 03.01 Issuers COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES 3 S 03.02 Issuers COMPOSITION OF THE RESERVE OF ASSETS BY COUNTERPARTY/ISSUER TRANSACTIONS PER DAY 4 S 04.01 Issuers TRANSACTIONS PER DAY - AVERAGE 4 S 04.02 Issuers TRANSACTIONS PER DAY - AVERAGE_EU 4 S 04.03 Issuers TRANSACTIONS AND TRANSFERS PER DAY BETWEEN NON-CUSTODIAL WALLETS - AVERAGE 4 S 04.04 Issuers METHODOLOGY USED FOR TEMPLATE S 04.03 TRANSACTIONS PER DAY THAT ARE ASSOCIATED TO USES AS A MEANS OF EXCHANGE WITHIN A SINGLE CURRENCY AREA 5 S 05.00 Issuers TRANSACTIONS PER DAY THAT ARE ASSOCIATED TO USES AS A MEANS OF EXCHANGE WITHIN A SINGLE CURRENCY AREA - AVERAGE S 01.00 - NUMBER OF HOLDERS - AT REFERENCE DATE Country: Number 0010 Total number of holders 0010 holders of custodial wallet 0020 of which retail holders 0030 holders of non-custodial wallet 0040 of which retail holders 0050 S 02.00 - VALUE OF THE TOKEN ISSUED AND THE SIZE OF THE RESERVE OF ASSETS Amount 0010 Value of the token issued - at reference date 0010 Value of the token issued - maximum 0020 Value of the token issued - average 0030 Value of the token issued - minimum 0040 Size of the reserve of assets - at reference date 0050 Size of the reserve of assets - maximum 0060 Size of the reserve of assets - average 0070 Size of the reserve of assets - minimum 0080 S 03.01 - COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES Currency: Total and List of currencies Row ID Item Amount/Market value 0010 0010 1 Reserve of assets 0020 2 Unadjusted reserve of assets 0030 2.1 Coins and banknotes 0040 2.2 Deposits with credit institutions 0050 2.3 Commodities 0060 2.3.1 of which: based on gold 0070 2.3.2 of which: based on other precious metals 0080 2.3.3 of which: based on industry metals 0090 2.3.4 of which: based on energy 0100 2.3.5 of which: based on livestock 0110 2.3.6 of which: based on grains 0120 2.3.7 of which: based on softs 0130 2.4 Assets representing claims on or guaranteed by Central banks 0140 2.5 Assets representing claims on or guaranteed by Central governments 0150 2.6 Assets representing claims on or guaranteed by Regional governments / local authorities 0160 2.7 Assets representing claims on or guaranteed by Public Sector Entities 0170 2.8 Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender) 0180 2.9 Assets representing claims on or guaranteed by Multilateral development banks and international organisations 0190 2.10 Qualifying CIU units 0200 2.11 Extremely high quality covered bonds 0210 2.12 Other highly liquid financial instruments, used as assets referenced 0220 2.12.1 of which: Crypto assets 0230 2.13 Others 0240 3 Adjustments 0250 3.1 Reverse repos 0260 3.1.1 Cash inflows maturing within the next 5 working days 0270 3.1.2 Collateral outflows maturing within the next 5 working days 0280 3.1.2.1 of which: Extremely high quality covered bonds 0290 3.2 Repos 0300 3.2.1 Cash outflows maturing within the next 5 working days 0310 3.2.2 Collateral inflows maturing within the next 5 working days 0320 3.2.2.1 of which: Extremely high quality covered bonds 0330 3.3 Collateral swaps 0340 3.3.1 Collateral outflows maturing within the next 5 working days 0350 3.3.1.1 of which: Extremely high quality covered bonds 0360 3.3.2 Collateral inflows maturing within the next 5 working days 0370 3.3.2.1 of which: Extremely high quality covered bonds 0380 4 Value of the asset referenced 0390 5 Mandatory Over-collateralisation S 03.02 - COMPOSITION OF THE RESERVE OF ASSETS BY COUNTERPARTY/ISSUER Currency: Total and List of currencies Type of product Counterparty Issuer Name LEI Code Type of institution Amount/Market value as % of total assets of the credit institution receiving deposit Row ID Item 0010 0020 0030 0040 0050 0060 0010 1.01 Top 20 largest counterparties for the assets included in the reserve of assets 0020 1.02 0030 1.03 0040 1,04 0050 1,05 0060 1,06 0070 1,07 0080 1,08 0090 1,09 0100 1.10 0110 1,11 0120 1,12 0130 1,13 0140 1,14 0150 1,15 0160 1,16 0170 1,17 0180 1,18 0190 1,19 0200 1.20 0210 1,21 ALL OTHER BANK DEPOSITS COUNTERPARTIES 0220 1,22 ALL OTHER SECURITIES ISSUERS 0230 1,23 ALL OTHER DERIVATIVES COUNTERPARTIES S 04.01 - TRANSACTIONS PER DAY - AVERAGE Country: Number Amount 0010 0020 Transactions per day - average 0010 of which made within the country 0020 of which received transaction to the country 0030 of which sent transaction from the country 0040 S 04.02 - TRANSACTIONS PER DAY - AVERAGE_EU Number Amount 0010 0020 Transactions per day - average 0010 of which made within the EU 0020 of which received transaction to the EU 0030 of which sent transaction from the EU 0040 S 04.03 - TRANSACTIONS AND TRANSFERS PER DAY BETWEEN NON-CUSTODIAL WALLETS - AVERAGE Number Amount 0010 0020 Transactions between non-custodial wallets per day - average 0010 Transfers between non-custodial wallets per day - average 0020 S 04.04 - Methodology used for template S 04.03 0010 Description of the methodology used for template S 04.03 0010 S 05.00 - TRANSACTIONS PER DAY THAT ARE ASSOCIATED TO USES AS A MEANS OF EXCHANGE WITHIN A SINGLE CURRENCY AREA - AVERAGE Single currency area: Number Amount 0010 0020 Transactions per day - average 0010