| S.36.01.01.01 | ||||||||||||||||||
| Investor/ lender name | Issuer/ borrower name | Transaction type | Transaction Issue date | Maturity date of transaction | Currency of transaction | Contractual amount of transaction/ Transaction price | Value of collateral/ asset | Amount of redemptions/ prepayments/ paybacks during reporting period | Amount of dividends/ interest/ coupon and other payments made during reporting period | Balance of contractual amount of transaction at reporting date | Coupon/ Interest rate | |||||||
| C0020 | C0050 | C0100 | C0110 | C0120 | C0130 | C0140 | C0150 | C0160 | C0170 | C0180 | C0190 | |||||||
| 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 of the instrument | C0080 | |||||||||||||||||
| Identification code for investor/ lender | C0030 | |||||||||||||||||
| Identification code for issuer / borrower | C0060 | |||||||||||||||||