Index
Constraints
DPM Maplabel_boi_t810E-1 - 810E-1 - Table 01—Quarterly Report on Credit Exposures
| Borrower name | Borrower family name | Borrower birth date | Borrower group name | Reason for borrower inclusion in borrower group (from Appendix B) | Industry | Not required | Related party | Credit rating | Rank number in Note 4c of Reporting to the Public Directives | Balance-sheet credit risk | Off-balance-sheet credit risk | Debt | Collateral given by borrower and not deducted from debt | ||||||||||||||||||||||||||||||||||||
| Branch number | File number | Overdraft facility number | Total credit (in customer accounts) before balance of accounting writeoffs, net, and before deduction of balance of credit-loss provisions | Borrower investments in securities (Paragraph [2] in definition of “debt”) | Borrower liablity on account of transaction in OTC derivatives (Paragraph [4][a] in definition of “debt”) | Total balance-sheet credit risk before balance of accounting writeoffs, net, and before deduction of balance of credit-loss provisions | Balance of accounting writeoffs, net | Total balance-sheet credit risk after balance of accounting writeoffs, net, and before deduction of balance of credit-loss provisions (24 – 25 = 26) | Thereof: | Balance of credit risk provision on individual basis | Total balance-sheet credit risk after balance of accounting writeoffs, net, and after deduction of balance of credit-loss provisions (26 – 30 = 31) | Thereof: | Balance of credit-loss provision on group basis, assigned to balance-sheet credit risk | Of which: | Total off-balance-sheet credit risk before balance of accounting writeoffs, net, and before deduction of balance of credit-loss provisions | Balance of accounting writeoffs, net | Total off-balance-sheet credit risk after balance of accounting writeoffs, net, and before deduction of balance of credit-loss provisions (39-40=41) | Thereof: | Balance of credit-loss provision on individual basis, assigned to off-balance-sheet credit risk | Total off-balance-sheet credit risk after balance of accounting writeoffs, net, and after deduction of balance of credit-loss provisions (41-45=46) | Balance of credit-loss provision on group basis, assigned to off-balance-sheet credit risk | Of which: | Total balance-sheet credit risk and off-balance-sheet credit risk after balance of accounting writeoffs, net, and after deduction of balance of credit-loss provisions on individual basis (31+46=59) | Guarantees to third party (Paragraph [8] of definition of “debt”) | Additions on account of partnerships | Credit to others for funding of irrevocable acquisition of means of control in borrower under Section 7a(1) of Directive 313 | Gross debt (59 + 60 + 61 + 62 = 63) | Deductions | Net debt (63 – 64 = 67) | Of which: | Total value as collateral (71 + 73 + 75 + 77 + 79 + 81 + 82 + 84 + 86 + 88 + 89) | ||||||||||||||||||
| Balance-sheet credit risk under special watch | Inferior balance-sheet credit risk | Impaired balance-sheet credit risk | Balance-sheet credit risk in reporting corporation only | Balance of supplemental provision | Off-balance sheet credit risk under special watch | Inferior off-balance sheet credit risk | Impaired off-balance sheet credit risk | Balance of supplemental provision | net debt of reporting corporation only | ||||||||||||||||||||||||||||||||||||||||
| 1 | 2 | 3 | 5 | 7 | 8 | 9 | 10 | 11 | 14 | 15 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 37 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 59 | 60 | 61 | 62 | 63 | 64 | 65 | 66 | 69 | 70 | 91 | |||||
| boi_dim:TDD | boi_dim:TDV | boi_dim:BIC | |||||||||||||||||||||||||||||||||||||||||||||||
| Borrower ID number | |||||||||||||||||||||||||||||||||||||||||||||||||
| Borrower group ID number | |||||||||||||||||||||||||||||||||||||||||||||||||
| Borrower classification (from Appendix C) | |||||||||||||||||||||||||||||||||||||||||||||||||