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In this act Annex I of 5
Text as of 26 Oct 2026 · Commission Implementing Regulation (EU) 2024/2902, OJ L, 2024/2902, 28.11.2024 · Same wording as today’s text.Today’s text

ANNEX I — Reporting for issuers of asset-referenced token

Financial servicesLevel 2ITSMiCAIn forceOfficial source

ISSUER TEMPLATES
Template numberTemplate codeAdresseesName of the template /group of templates
NUMBER OF HOLDERS
1S 01.00IssuersNUMBER OF HOLDERS - AT REFERENCE DATE
VALUE OF THE TOKEN ISSUED AND THE SIZE AND COMPOSITION OF THE RESERVE OF ASSETS
2S 02.00IssuersVALUE OF THE TOKEN ISSUED AND THE SIZE OF THE RESERVE OF ASSETS
3S 03.01IssuersCOMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES
3S 03.02IssuersCOMPOSITION OF THE RESERVE OF ASSETS BY COUNTERPARTY/ISSUER
TRANSACTIONS PER DAY
4S 04.01IssuersTRANSACTIONS PER DAY - AVERAGE
4S 04.02IssuersTRANSACTIONS PER DAY - AVERAGE_EU
4S 04.03IssuersTRANSACTIONS AND TRANSFERS PER DAY BETWEEN NON-CUSTODIAL WALLETS - AVERAGE
4S 04.04IssuersMETHODOLOGY USED FOR TEMPLATE S 04.03
TRANSACTIONS PER DAY THAT ARE ASSOCIATED TO USES AS A MEANS OF EXCHANGE WITHIN A SINGLE CURRENCY AREA
5S 05.00IssuersTRANSACTIONS PER DAY THAT ARE ASSOCIATED TO USES AS A MEANS OF EXCHANGE WITHIN A SINGLE CURRENCY AREA - AVERAGE
S 01.00 - NUMBER OF HOLDERS - AT REFERENCE DATE
Country:
Number
0010
Total number of holders0010
holders of custodial wallet0020
of which retail holders0030
holders of non-custodial wallet0040
of which retail holders0050
S 02.00 - VALUE OF THE TOKEN ISSUED AND THE SIZE OF THE RESERVE OF ASSETS
Amount
0010
Value of the token issued - at reference date0010
Value of the token issued - maximum0020
Value of the token issued - average0030
Value of the token issued - minimum0040
Size of the reserve of assets - at reference date0050
Size of the reserve of assets - maximum0060
Size of the reserve of assets - average0070
Size of the reserve of assets - minimum0080
S 03.01 - COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES
Currency:Total and List of currencies
RowIDItemAmount/Market value
0010
00101Reserve of assets
00202Unadjusted reserve of assets
00302.1Coins and banknotes
00402.2Deposits with credit institutions
00502.3Commodities
00602.3.1of which: based on gold
00702.3.2of which: based on other precious metals
00802.3.3of which: based on industry metals
00902.3.4of which: based on energy
01002.3.5of which: based on livestock
01102.3.6of which: based on grains
01202.3.7of which: based on softs
01302.4Assets representing claims on or guaranteed by Central banks
01402.5Assets representing claims on or guaranteed by Central governments
01502.6Assets representing claims on or guaranteed by Regional governments / local authorities
01602.7Assets representing claims on or guaranteed by Public Sector Entities
01702.8Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)
01802.9Assets representing claims on or guaranteed by Multilateral development banks and international organisations
01902.10Qualifying CIU units
02002.11Extremely high quality covered bonds
02102.12Other highly liquid financial instruments, used as assets referenced
02202.12.1of which: Crypto assets
02302.13Others
02403Adjustments
02503.1Reverse repos
02603.1.1Cash inflows maturing within the next 5 working days
02703.1.2Collateral outflows maturing within the next 5 working days
02803.1.2.1of which: Extremely high quality covered bonds
02903.2Repos
03003.2.1Cash outflows maturing within the next 5 working days
03103.2.2Collateral inflows maturing within the next 5 working days
03203.2.2.1of which: Extremely high quality covered bonds
03303.3Collateral swaps
03403.3.1Collateral outflows maturing within the next 5 working days
03503.3.1.1of which: Extremely high quality covered bonds
03603.3.2Collateral inflows maturing within the next 5 working days
03703.3.2.1of which: Extremely high quality covered bonds
03804Value of the asset referenced
03905Mandatory Over-collateralisation
S 03.02 - COMPOSITION OF THE RESERVE OF ASSETS BY COUNTERPARTY/ISSUER
Currency:Total and List of currencies
Type of productCounterparty Issuer NameLEI CodeType of institutionAmount/Market valueas % of total assets of the credit institution receiving deposit
RowIDItem001000200030004000500060
00101.01Top 20 largest counterparties for the assets included in the reserve of assets
00201.02
00301.03
00401,04
00501,05
00601,06
00701,07
00801,08
00901,09
01001.10
01101,11
01201,12
01301,13
01401,14
01501,15
01601,16
01701,17
01801,18
01901,19
02001.20
02101,21ALL OTHER BANK DEPOSITS COUNTERPARTIES
02201,22ALL OTHER SECURITIES ISSUERS
02301,23ALL OTHER DERIVATIVES COUNTERPARTIES
S 04.01 - TRANSACTIONS PER DAY - AVERAGE
Country:
NumberAmount
00100020
Transactions per day - average0010
of which made within the country0020
of which received transaction to the country0030
of which sent transaction from the country0040
S 04.02 - TRANSACTIONS PER DAY - AVERAGE_EU
NumberAmount
00100020
Transactions per day - average0010
of which made within the EU0020
of which received transaction to the EU0030
of which sent transaction from the EU0040
S 04.03 - TRANSACTIONS AND TRANSFERS PER DAY BETWEEN NON-CUSTODIAL WALLETS - AVERAGE
NumberAmount
00100020
Transactions between non-custodial wallets per day - average0010
Transfers between non-custodial wallets per day - average0020
S 04.04 - Methodology used for template S 04.03
0010
Description of the methodology used for template S 04.030010
S 05.00 - TRANSACTIONS PER DAY THAT ARE ASSOCIATED TO USES AS A MEANS OF EXCHANGE WITHIN A SINGLE CURRENCY AREA - AVERAGE
Single currency area:
NumberAmount
00100020
Transactions per day - average0010