art_1__point_117__table__2
Text with EEA relevance.
| = | the add-on; i | = | the index that denotes the transaction; Ei | = | the fair value of securities or cash lent to the counterparty under transaction i; and Ci | = | the fair value of securities or cash received from the counterparty under transaction i.
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Source: EUR-Lex (Cellar) · retrieved 2026-10-12 · Text as adopted (Official Journal); later amendments are not incorporated in this text.