APPENDIX 2 REPORTING TEMPLATE Operational data 1 .

APPENDIX 1 REPORTING TEMPLATE Master data This information is to be provided to Name of NCB

Each report form requires information on short and long term securities other than shares .

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Board ( ESRB ) .

Sufficient additional information and documents shall be provided to support the information indicated in the claim form .

Securities other than shares Of which issued by ECB ( ) Of which issued by NCBs S22 ( Form 20S DE only ) S24 ( Form 20S ) S23 ( Form 20S ) S25 ( optional ) ( ) S18 ( Form 20S DE only ) S20 ( Form 20S ) S19 ( Form 20S ) S21 ( optional ) ( )

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Securities other than shares Of which issued by NCBs Of which issued by ECB S10 ( Form 10S DE only ) S9 ( new requirement ) S11 ( Form 10S ) S5 ( Form 10S DE only ) S7 ( Form 10S DE only ) S4 ( new requirement ) S6 ( Form 10S ) S8 ( Form 10S )

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Deposits Of which deposits with ECB ( ) Of which deposits with NCBs S14 ( Form 20S DE only ) S16 ( Form 20S ) S15 ( Form 20S ) S17 ( optional ) ( )

Alignment with these reporting requirements and the use of a standardised reporting template for all AIFs covered by the proposed directive would contribute to EU wide systemic risk assessment . It would also minimise the additional reporting burden for those AIFs that are already reporting such information .

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The Commission shall also establish a standard form to be used throughout the Community when filing information under paragraph 3 .

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