Article 20 (Article 11(14)(d) of Regulation (EU) No 648/2012)Information on the intragroup exemption to be publicly disclosed

The information on an intragroup exemption to be disclosed publicly shall include:

1. (a)

   the legal counterparties to the transactions including their identifiers in accordance with Article 3 of Implementing Regulation (EU) No 1247/2012;

2. (b)

   the relationship between the counterparties;

3. (c)

   whether the exemption is a full exemption or a partial exemption;

4. (d)

   the notional aggregate amount of the OTC derivative contracts for which the intragroup exemption applies.