R0080/C0010 (Other material classes of Identify as many other material classes as needed to give assets) a clear view of the nature of the material assets of the special purpose vehicle. R0090/C0010 Remaining assets Value of all the others assets, not covered by the previous items according to Article 75 of Directive 2009/138/EC. R0100/C0010 Total assets Total value of the assets of the special purpose vehicle. R0110/C0010 Loans and deposits Value owed to creditors by the special purpose vehicle, received other than those arising from the issue of negotiable securities. R0120/C0010 Debt securities issued Value of the securities issued by the special purpose vehicle, other than equity according to Article 75 of Directive 2009/138/EC. R0130/C0010 Financial derivatives of financial derivatives with negative value according to Article 75 of Directive 2009/138/EC. R0140/C0010 (Other material classes of Identify as many other material classes as needed to give liabilities) a clear view of the nature of the material liabilities of the special purpose vehicle. R0150/C0010 Remaining liabilities Value of all the others liabilities, not covered by the previous items according to Article 75 of Directive 2009/138/EC. R0160/C0010 Total Liabilities Total of the liabilities of the special purpose vehicle. R0170/C0010 Equity (Material items) Description of the material equity items. To be decided by each special purpose vehicle considering the nature of material items held by the reporting special purpose vehicle and to be kept consistent over reporting periods. R0180/C0010 Equity Total of the equity of the special purpose vehicle. R0190/C0010 Equity item 1 Value of each equity item reported according to Article 75 of Directive 2009/138/EC. SPV.02.02 Balance sheet –Off- Cell Item Instructions R0010/C0010 Guarantees received by Accounting value of the guarantees received by the the special purpose vehicle special purpose vehicle directly. directly
R0080/C0010 (Other material classes of assets) Identify as many other material classes as needed to give a clear view of the nature of the material assets of the special purpose vehicle. R0090/C0010 Remaining assets Value of all the others assets, not covered by the previous items according to Article 75 of Directive 2009/138/EC. R0100/C0010 Total assets Total value of the assets of the special purpose vehicle. R0110/C0010 Loans and deposits received Value owed to creditors by the special purpose vehicle, other than those arising from the issue of negotiable securities. R0120/C0010 Debt securities issued Value of the securities issued by the special purpose vehicle, other than equity according to Article 75 of Directive 2009/138/EC. R0130/C0010 Financial derivatives of financial derivatives with negative value according to Article 75 of Directive 2009/138/EC. R0140/C0010 (Other material classes of liabilities) Identify as many other material classes as needed to give a clear view of the nature of the material liabilities of the special purpose vehicle. R0150/C0010 Remaining liabilities Value of all the others liabilities, not covered by the previous items according to Article 75 of Directive 2009/138/EC. R0160/C0010 Total Liabilities Total of the liabilities of the special purpose vehicle. R0170/C0010 Equity (Material items) Description of the material equity items. To be decided by each special purpose vehicle considering the nature of material items held by the reporting special purpose vehicle and to be kept consistent over reporting periods. R0180/C0010 Equity Total of the equity of the special purpose vehicle. R0190/C0010 Equity item 1 Value of each equity item reported according to Article 75 of Directive 2009/138/EC. SPV.02.02 –Off- Balance sheet Cell Item Instructions R0010/C0010 Guarantees received by the special purpose vehicle directly Accounting value of the guarantees received by the special purpose vehicle directly.
SPV_ITS_Clean_LegisWrite.docx