| S.36.01.01.01 | |||||||||||||||||||||||
| Identification of the transaction | Identification of the instrument | Characteristics of the transaction | Comments | ||||||||||||||||||||
| Identification of the parties involved | Indirect transactions | Single economic operation | Description of the instrument | Maturity of the transaction | Amount of the transaction | Associated P&L | |||||||||||||||||
| Investor/ lender name | Sector of the investor / lender | Issuer/ borrower name | Sector of the issuer / borrower | Type of instrument | Instrument | Issue date | Maturity date | Currency of transaction | Amount at transaction date | Amount at reporting date | Value of collateral | Amount of dividends/ interest/coupon and other payments made during the period | Coupon/ interest rate | ||||||||||
| C0020 | NC0040 | C0050 | NC0070 | NC0080 | NC0090 | NC0110 | NC0120 | NC0130 | NC0140 | NC0150 | NC0160 | NC0170 | NC0180 | NC0190 | C0200 | C0210 | |||||||
| s2c_dim:YA | s2c_dim:GX | s2c_dim:UI | s2c_dim:IX | s2c_dim:ZS | |||||||||||||||||||
| Line identification | C0001 | ||||||||||||||||||||||
| ID of intragroup transaction | C0010 | ||||||||||||||||||||||
| ID code and type of code of the instrument | NC0100 | ||||||||||||||||||||||
| Identification code and type of code for investor/ lender | C0030 | ||||||||||||||||||||||
| Identification code and type of code for issuer / borrower | C0060 | ||||||||||||||||||||||