Appendix C: Summary Of Survey Results

Q1 What are the total gross values of cash due to be repaid by you and repaid to you on repo transactions maturing after survey date? (figures in EUR billions)

Of the amounts given in response to question (1) above:

1.1 How much was transacted: direct with counterparties

How much is against collateral issued by

• by other issuers Slovak Republic

• by the central government

• by other issuers

• by the central government

• by other issuers

Q2 What is the total value of securities loaned and borrowed by your repo desk: to/from counterparties in the same country as you in (other) eurozone countries