﻿<?xml version="1.0" encoding="utf-8"?>
<MonthlyACBatchRecord xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xsd="http://www.w3.org/2001/XMLSchema" schemaVersion="1.8" xmlns="http://bof.fi/AC">
  <DT_FL_CRTN_DT_TM>2026-04-15T12:00:00+02:00</DT_FL_CRTN_DT_TM>
  <ReportingAgentRecord SBMSSN_TYP="FULL">
    <RPRTNG_AGNT_ID>FI00000000</RPRTNG_AGNT_ID>
    <TEST>false</TEST>
    <COMMENT>HUOM! Esimerkkitiedostojen tiedot ovat generoituja esimerkkitietoja, eivätkä ne vastaa aitoja osapuolille myönnettyjä lainoja. NOTE! Information in example file is generated and they do not represent the actual loans granted to counterparties.</COMMENT>
    <DT_RFRNC>2026-03-31</DT_RFRNC>
    <ObservedAgentRecord OBSRVD_AGNT_ID="SE00000001">
      <InstrumentInformationRecords>
        <InstrumentInformationRecord CNTRCT_ID="D100NEW" INSTRMNT_ID="100" Action="Replace">
          <CRDT_STTS>1</CRDT_STTS>
          <CommonInformation>
            <TYP_INSTRMNT>4791</TYP_INSTRMNT>
            <RVLVNG_CRDT>2</RVLVNG_CRDT>
            <CRDT_LNS_OTH_RVLVNG_CRDT>2</CRDT_LNS_OTH_RVLVNG_CRDT>
            <PRPS>8</PRPS>
            <TYP_AMRTSTN>3</TYP_AMRTSTN>
            <PYMNT_FRQNCY>19</PYMNT_FRQNCY>
          </CommonInformation>
          <OtherCommonInformation>
            <SYNDCTD_CNTRCT_TF>1</SYNDCTD_CNTRCT_TF>
            <SYNDCTD_CNTRCT_ID>K800</SYNDCTD_CNTRCT_ID>
            <FDCRY>2</FDCRY>
            <PRJCT_FNNC_LN>2</PRJCT_FNNC_LN>
            <SBRDNTD_DBT>2</SBRDNTD_DBT>
            <RPYMNT_RGHTS>2</RPYMNT_RGHTS>
            <RCRS>2</RCRS>
          </OtherCommonInformation>
          <DateInformation>
            <DT_INCPTN>2015-05-12</DT_INCPTN>
            <DT_STTLMNT>2015-06-30</DT_STTLMNT>
            <DT_LGL_FNL_MTRTY>2025-06-30</DT_LGL_FNL_MTRTY>
          </DateInformation>
          <InterestInformation>
            <TYP_INTRST_RT>2</TYP_INTRST_RT>
            <DT_NXT_INTRST_RT_RST>2017-06-30</DT_NXT_INTRST_RT_RST>
            <INTRST_RT_RST_FRQNCY>19</INTRST_RT_RST_FRQNCY>
            <INTRST_RT_FLR>0</INTRST_RT_FLR>
            <RFRNC_RT_V>4</RFRNC_RT_V>
            <RFRNC_RT_M>10</RFRNC_RT_M>
            <INTRST_RT_SPRD>0.02</INTRST_RT_SPRD>
            <ANNLSD_AGRD_RT>0.027</ANNLSD_AGRD_RT>
          </InterestInformation>
          <AmountInformation>
            <ACCRD_INTRST>0</ACCRD_INTRST>
            <CRRNCY_DNMNTN>CHF</CRRNCY_DNMNTN>
            <CMMTMNT_INCPTN>10000000</CMMTMNT_INCPTN>
            <OTSTNDNG_NMNL_AMNT>2000000</OTSTNDNG_NMNL_AMNT>
            <OFF_BLNC_SHT_AMNT>8000000</OFF_BLNC_SHT_AMNT>
          </AmountInformation>
          <DefaultInformation>
            <DFLT_STTS DT_DFLT_STTS="2015-06-30">14</DFLT_STTS>
            <ARRRS>0</ARRRS>
          </DefaultInformation>
          <OtherInformation>
            <TRNSFRRD_AMNT>0</TRNSFRRD_AMNT>
            <TYP_SCRTSTN>7</TYP_SCRTSTN>
          </OtherInformation>
        </InstrumentInformationRecord>
        <InstrumentInformationRecord CNTRCT_ID="T100NEWNEW" INSTRMNT_ID="BE01" Action="Replace">
          <CRDT_STTS>1</CRDT_STTS>
          <CommonInformation>
            <TYP_INSTRMNT>47311</TYP_INSTRMNT>
            <RVLVNG_CRDT>2</RVLVNG_CRDT>
            <CRDT_LNS_OTH_RVLVNG_CRDT>2</CRDT_LNS_OTH_RVLVNG_CRDT>
            <PRPS>11</PRPS>
            <TYP_AMRTSTN>4</TYP_AMRTSTN>
            <PYMNT_FRQNCY>4</PYMNT_FRQNCY>
          </CommonInformation>
          <OtherCommonInformation>
            <SYNDCTD_CNTRCT_TF>2</SYNDCTD_CNTRCT_TF>
            <FDCRY>2</FDCRY>
            <PRJCT_FNNC_LN>2</PRJCT_FNNC_LN>
            <SBRDNTD_DBT>2</SBRDNTD_DBT>
            <RPYMNT_RGHTS>2</RPYMNT_RGHTS>
            <RCRS>1</RCRS>
          </OtherCommonInformation>
          <DateInformation>
            <DT_INCPTN>2015-12-15</DT_INCPTN>
            <DT_STTLMNT>2015-12-15</DT_STTLMNT>
            <DT_LGL_FNL_MTRTY>2017-01-12</DT_LGL_FNL_MTRTY>
          </DateInformation>
          <InterestInformation>
            <TYP_INTRST_RT>2</TYP_INTRST_RT>
            <DT_END_INTRST_ONLY>2017-08-15</DT_END_INTRST_ONLY>
            <DT_NXT_INTRST_RT_RST>2017-01-12</DT_NXT_INTRST_RT_RST>
            <INTRST_RT_RST_FRQNCY>0</INTRST_RT_RST_FRQNCY>
            <RFRNC_RT_V>1</RFRNC_RT_V>
            <RFRNC_RT_M>5</RFRNC_RT_M>
            <INTRST_RT_SPRD>0.07</INTRST_RT_SPRD>
            <ANNLSD_AGRD_RT>0.075</ANNLSD_AGRD_RT>
          </InterestInformation>
          <AmountInformation>
            <ACCRD_INTRST>600</ACCRD_INTRST>
            <CRRNCY_DNMNTN>EUR</CRRNCY_DNMNTN>
            <CMMTMNT_INCPTN>200000</CMMTMNT_INCPTN>
            <OTSTNDNG_NMNL_AMNT>200000</OTSTNDNG_NMNL_AMNT>
            <OFF_BLNC_SHT_AMNT>0</OFF_BLNC_SHT_AMNT>
          </AmountInformation>
          <DefaultInformation>
            <DFLT_STTS DT_DFLT_STTS="2015-12-15">14</DFLT_STTS>
            <ARRRS>0</ARRRS>
          </DefaultInformation>
          <OtherInformation>
            <TRNSFRRD_AMNT>0</TRNSFRRD_AMNT>
            <TYP_SCRTSTN>7</TYP_SCRTSTN>
          </OtherInformation>
        </InstrumentInformationRecord>
        <InstrumentInformationRecord CNTRCT_ID="I700NEW" INSTRMNT_ID="BE01" Action="Replace">
          <CRDT_STTS>1</CRDT_STTS>
          <CommonInformation>
            <TYP_INSTRMNT>4791</TYP_INSTRMNT>
            <RVLVNG_CRDT>2</RVLVNG_CRDT>
            <CRDT_LNS_OTH_RVLVNG_CRDT>2</CRDT_LNS_OTH_RVLVNG_CRDT>
            <PRPS>7</PRPS>
            <TYP_AMRTSTN>3</TYP_AMRTSTN>
            <PYMNT_FRQNCY>19</PYMNT_FRQNCY>
          </CommonInformation>
          <OtherCommonInformation>
            <SYNDCTD_CNTRCT_TF>2</SYNDCTD_CNTRCT_TF>
            <FDCRY>2</FDCRY>
            <PRJCT_FNNC_LN>2</PRJCT_FNNC_LN>
            <SBRDNTD_DBT>2</SBRDNTD_DBT>
            <RPYMNT_RGHTS>2</RPYMNT_RGHTS>
            <RCRS>1</RCRS>
          </OtherCommonInformation>
          <DateInformation>
            <DT_INCPTN>2015-09-24</DT_INCPTN>
            <DT_STTLMNT>2015-09-30</DT_STTLMNT>
            <DT_LGL_FNL_MTRTY>2021-09-30</DT_LGL_FNL_MTRTY>
          </DateInformation>
          <InterestInformation>
            <TYP_INTRST_RT>1</TYP_INTRST_RT>
            <DT_NXT_INTRST_RT_RST>2021-09-30</DT_NXT_INTRST_RT_RST>
            <INTRST_RT_RST_FRQNCY>0</INTRST_RT_RST_FRQNCY>
            <ANNLSD_AGRD_RT>0.05</ANNLSD_AGRD_RT>
          </InterestInformation>
          <AmountInformation>
            <ACCRD_INTRST>18750</ACCRD_INTRST>
            <CRRNCY_DNMNTN>EUR</CRRNCY_DNMNTN>
            <CMMTMNT_INCPTN>1500000</CMMTMNT_INCPTN>
            <OTSTNDNG_NMNL_AMNT>1500000</OTSTNDNG_NMNL_AMNT>
            <OFF_BLNC_SHT_AMNT>0</OFF_BLNC_SHT_AMNT>
          </AmountInformation>
          <DefaultInformation>
            <DFLT_STTS DT_DFLT_STTS="2015-09-30">14</DFLT_STTS>
            <ARRRS>0</ARRRS>
          </DefaultInformation>
          <OtherInformation>
            <TRNSFRRD_AMNT>0</TRNSFRRD_AMNT>
            <TYP_SCRTSTN>7</TYP_SCRTSTN>
          </OtherInformation>
        </InstrumentInformationRecord>
      </InstrumentInformationRecords>
      <CounterpartyInstrumentRecords>
        <CounterpartyInstrumentRecord CNTRCT_ID="D100NEW" INSTRMNT_ID="100" CNTRPRTY_ID="FI15282602" ENTTY_RL="2" Action="Replace" />
        <CounterpartyInstrumentRecord CNTRCT_ID="D100NEW" INSTRMNT_ID="100" CNTRPRTY_ID="SE00000001" ENTTY_RL="1" Action="Replace" />
        <CounterpartyInstrumentRecord CNTRCT_ID="D100NEW" INSTRMNT_ID="100" CNTRPRTY_ID="SE00000001" ENTTY_RL="7" Action="Replace" />
        <CounterpartyInstrumentRecord CNTRCT_ID="T100NEWNEW" INSTRMNT_ID="BE01" CNTRPRTY_ID="FI05925424" ENTTY_RL="2" Action="Replace" />
        <CounterpartyInstrumentRecord CNTRCT_ID="T100NEWNEW" INSTRMNT_ID="BE01" CNTRPRTY_ID="SE00000001" ENTTY_RL="1" Action="Replace" />
        <CounterpartyInstrumentRecord CNTRCT_ID="T100NEWNEW" INSTRMNT_ID="BE01" CNTRPRTY_ID="SE00000001" ENTTY_RL="7" Action="Replace" />
        <CounterpartyInstrumentRecord CNTRCT_ID="I700NEW" INSTRMNT_ID="BE01" CNTRPRTY_ID="FI05925424" ENTTY_RL="2" Action="Replace" />
        <CounterpartyInstrumentRecord CNTRCT_ID="I700NEW" INSTRMNT_ID="BE01" CNTRPRTY_ID="SE00000001" ENTTY_RL="1" Action="Replace" />
        <CounterpartyInstrumentRecord CNTRCT_ID="I700NEW" INSTRMNT_ID="BE01" CNTRPRTY_ID="SE00000001" ENTTY_RL="7" Action="Replace" />
      </CounterpartyInstrumentRecords>
      <ProtectionRecords>
        <ProtectionRecord PRTCTN_ID="GIM0001" Action="Replace">
          <TYP_PRTCTN>10</TYP_PRTCTN>
          <PRTCTN_VL DT_PRTCTN_VL="2015-11-30">10000000</PRTCTN_VL>
          <TYP_PRTCTN_VL>2</TYP_PRTCTN_VL>
          <PRTCTN_VLTN_APPRCH>2</PRTCTN_VLTN_APPRCH>
          <ORGNL_PRTCTN_VL DT_ORGNL_PRTCTN_VL="2015-04-30">5000000</ORGNL_PRTCTN_VL>
          <CNTRY>CH</CNTRY>
        </ProtectionRecord>
        <ProtectionRecord PRTCTN_ID="TRR0001" Action="Replace">
          <TYP_PRTCTN>17</TYP_PRTCTN>
          <DT_MTRTY_PRTCTN>2018-12-31</DT_MTRTY_PRTCTN>
          <PRTCTN_VL DT_PRTCTN_VL="2015-12-15">230000</PRTCTN_VL>
          <TYP_PRTCTN_VL>4</TYP_PRTCTN_VL>
          <PRTCTN_VLTN_APPRCH>1</PRTCTN_VLTN_APPRCH>
          <ORGNL_PRTCTN_VL DT_ORGNL_PRTCTN_VL="2015-12-15">230000</ORGNL_PRTCTN_VL>
        </ProtectionRecord>
      </ProtectionRecords>
      <InstrumentProtectionRecords>
        <InstrumentProtectionRecord CNTRCT_ID="D100NEW" INSTRMNT_ID="100" PRTCTN_ID="GIM0001" Action="Replace">
          <PRTCTN_ALLCTD_VL>2000000</PRTCTN_ALLCTD_VL>
          <THRD_PRTY_PRRTY_CLMS>0</THRD_PRTY_PRRTY_CLMS>
          <GNRL_CLLTRL>1</GNRL_CLLTRL>
        </InstrumentProtectionRecord>
        <InstrumentProtectionRecord CNTRCT_ID="T100NEWNEW" INSTRMNT_ID="BE01" PRTCTN_ID="TRR0001" Action="Replace">
          <PRTCTN_ALLCTD_VL>200000</PRTCTN_ALLCTD_VL>
          <THRD_PRTY_PRRTY_CLMS>0</THRD_PRTY_PRRTY_CLMS>
          <GNRL_CLLTRL>1</GNRL_CLLTRL>
        </InstrumentProtectionRecord>
      </InstrumentProtectionRecords>
      <ProtectionProviderRecords>
        <ProtectionProviderRecord PRTCTN_ID="GIM0001" CNTRPRTY_ID="FI15282602" Action="Replace">
          <PRTCTN_PRVDR_TYP>1</PRTCTN_PRVDR_TYP>
        </ProtectionProviderRecord>
        <ProtectionProviderRecord PRTCTN_ID="TRR0001" CNTRPRTY_ID="FI01141403" Action="Replace">
          <PRTCTN_PRVDR_TYP>1</PRTCTN_PRVDR_TYP>
        </ProtectionProviderRecord>
      </ProtectionProviderRecords>
      <CounterpartyRiskAndDefaultRecords>
        <CounterpartyRiskAndDefaultRecord CNTRPRTY_ID="FI15282602" Action="Replace">
          <PD>0.005</PD>
          <DFLT_STTS DT_DFLT_STTS="2003-01-01">14</DFLT_STTS>
        </CounterpartyRiskAndDefaultRecord>
        <CounterpartyRiskAndDefaultRecord CNTRPRTY_ID="FI01141403" Action="Replace">
          <PD>0.015</PD>
          <DFLT_STTS DT_DFLT_STTS="2000-07-22">14</DFLT_STTS>
        </CounterpartyRiskAndDefaultRecord>
        <CounterpartyRiskAndDefaultRecord CNTRPRTY_ID="FI05925424" Action="Replace">
          <PD>0.02</PD>
          <DFLT_STTS DT_DFLT_STTS="2002-06-17">14</DFLT_STTS>
        </CounterpartyRiskAndDefaultRecord>
      </CounterpartyRiskAndDefaultRecords>
    </ObservedAgentRecord>
  </ReportingAgentRecord>
</MonthlyACBatchRecord>