Division Table 1: Securities Subject to Repurchas - Financial Sector (Collection of Data) (reporting standard) determination No. 7 of 2025 - Table 1: Securities Subject to Repurchase and Resale and Securities Lending and Borrowing

Table 1: Securities Subject to RepurchasTable 1: Securities Subject to Repurchase and Resale and Securities Lending and Borrowing

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Table 1: Securities Subject to Repurchase and Resale and Securities Lending and Borrowing

Report data as at the end of the reporting period.

Instructions

Report information about securities purchased under agreements to resell and securities borrowed and securities sold under agreements to repurchase and securities lent.

Column	Field name	Unique identifier	Applicable to	Valid values	Description
1	Counterparty Identifier	Y	All filers	Text (100)	Report the counterparty identifier.Report publicly available (external) identifiers, where available. Otherwise, use an internal entity identifier and apply consistently across reporting periods.
2	Counterparty Name Text		All filers	Text (100)	Report the name of the counterparty to the transaction.
3	Repurchase Agreement And Securities Lending Arrangement Type	Y	All filers	Securities Purchased Under Agreements To Resell And Securities BorrowedSecurities Sold Under Agreements To Repurchase And Securities Lent	Report the arrangement type.
4	Counterparty Sector Type		All filers	Consult Appendix A for valid values	Report the type of counterparty.
5	Instrument Type	Y	All filers	Bills Of ExchangeOne Name PaperLong Term Debt SecuritiesShares And Units in TrustsOther	Report the instrument type of the securities under repurchase agreement and securities lending arrangement.
6	Instrument Issuer Type	Y	All filers	Consult Appendix A for valid values	Report the issuer type of the instrument reported under instrument type.
7	Market Value of Securities Under Repurchase Agreement And Securities Lending Arrangement		All filers	Whole Dollars	Report the market value of the security reported in Column 5 (issued by the instrument issuer in Column 6) at the end of the reference period.