TCB_CORE Third-country branches templates - DPM module | DPM Navigator

TCB_CORE Third-country branches templates - DPM moduleDPM module TCB_CORE Third-country branches templates: 18 tables in DPM release 4.4, including E_01.01, E_01.02, E_02.00, E_03.01, E_03.02, E_04.01.

E_01.01 Assets and liabilities booked and originated by the third country branch (Class 1)

E_01.02 Assets and liabilities booked and originated by the third country branch (Class 2)

E_02.00 Selected off-balance sheet items (Class 1 and Class 2)

E_03.01 Largest assets and significant exposure concentrations (Class 1)

E_03.02 Largest assets and significant exposure concentrations (Class 2)

E_04.01 Largest liabilities and significant funding sources concentrations (Class 1)

E_04.02 Largest liabilities and significant funding sources concentrations (Class 2)

E_05.01.a Significant internal transactions with the head undertaking and with members of the head undertaking’s group - amounts payable to and amounts receivable from - (Class 1)

E_05.01.b Significant internal transactions with the head undertaking and with members of the head undertaking’s group - amounts payable to and amounts receivable from - (Class 1) (b)

E_05.02.a Significant internal transactions with the head undertaking and with members of the head undertaking’s group - amounts payable to and amounts receivable from - (Class 2).a

E_05.02.b Significant internal transactions with the head undertaking and with members of the head undertaking’s group - amounts payable to and amounts receivable from - (Class 2).b

E_06.01 Significant internal transactions with the head undertaking and with members of the head undertaking’s group - expenses and income generated - (Class 1)

E_06.02 E 06.02 - Significant internal transactions with the head undertaking and with members of the head undertaking’s group - expenses and income generated - (Class 2)

E_07.01 Computation of the capital endowment requirements (Class 1)

E_07.02 Computation of the capital endowment requirements (Class 2)

E_08.01 Deposited assets covering for the OCER and monitoring of the evolution of the escrow account (Class 1)

E_08.02 Deposited assets covering for the OCER and monitoring of the evolution of the escrow account (Class 2)

E_10.00 Deposit protection arrangements available to depositors in the third-country branches

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