﻿<?xml version="1.0" encoding="utf-8"?>
<QuarterlyACBatchRecord 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>2024-04-15T12:00:00+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>2024-03-31</DT_RFRNC>
    <ObservedAgentRecord OBSRVD_AGNT_ID="SE00000001">
      <AccountingRecords>
        <AccountingRecord CNTRCT_ID="D100NEW" INSTRMNT_ID="100" Action="Replace">
          <ACCNTNG_CLSSFCTN>10</ACCNTNG_CLSSFCTN>
          <RCGNTN_STTS>1</RCGNTN_STTS>
          <ACCMLTD_WRTFFS>0</ACCMLTD_WRTFFS>
          <ACCMLTD_IMPRMNT>0</ACCMLTD_IMPRMNT>
          <IMPRMNT_STTS>0</IMPRMNT_STTS>
          <IMPRMNT_ASSSSMNT_MTHD>1</IMPRMNT_ASSSSMNT_MTHD>
          <SRC_ENCMBRNC>1</SRC_ENCMBRNC>
          <ACCMLTD_CHNGS_FV_CR>0</ACCMLTD_CHNGS_FV_CR>
          <PRFRMNG_STTS DT_PRFRMNG_STTS="2015-06-30">N11</PRFRMNG_STTS>
          <PRVSNS_OFF_BLNC_SHT>0</PRVSNS_OFF_BLNC_SHT>
          <FRBRNC_STTS DT_FRBRNC_STTS="2015-06-30">8</FRBRNC_STTS>
          <PRDNTL_PRTFL>2</PRDNTL_PRTFL>
          <CRRYNG_AMNT>2000000</CRRYNG_AMNT>
        </AccountingRecord>
        <AccountingRecord CNTRCT_ID="T100NEWNEW" INSTRMNT_ID="BE01" Action="Replace">
          <ACCNTNG_CLSSFCTN>10</ACCNTNG_CLSSFCTN>
          <RCGNTN_STTS>1</RCGNTN_STTS>
          <ACCMLTD_WRTFFS>0</ACCMLTD_WRTFFS>
          <ACCMLTD_IMPRMNT>0</ACCMLTD_IMPRMNT>
          <IMPRMNT_STTS>0</IMPRMNT_STTS>
          <IMPRMNT_ASSSSMNT_MTHD>1</IMPRMNT_ASSSSMNT_MTHD>
          <SRC_ENCMBRNC>1</SRC_ENCMBRNC>
          <ACCMLTD_CHNGS_FV_CR>0</ACCMLTD_CHNGS_FV_CR>
          <PRFRMNG_STTS DT_PRFRMNG_STTS="2015-12-15">N11</PRFRMNG_STTS>
          <PRVSNS_OFF_BLNC_SHT>0</PRVSNS_OFF_BLNC_SHT>
          <FRBRNC_STTS DT_FRBRNC_STTS="2015-12-15">8</FRBRNC_STTS>
          <PRDNTL_PRTFL>2</PRDNTL_PRTFL>
          <CRRYNG_AMNT>200600</CRRYNG_AMNT>
        </AccountingRecord>
        <AccountingRecord CNTRCT_ID="I700NEW" INSTRMNT_ID="BE01" Action="Replace">
          <ACCNTNG_CLSSFCTN>10</ACCNTNG_CLSSFCTN>
          <RCGNTN_STTS>1</RCGNTN_STTS>
          <ACCMLTD_WRTFFS>0</ACCMLTD_WRTFFS>
          <ACCMLTD_IMPRMNT>0</ACCMLTD_IMPRMNT>
          <IMPRMNT_STTS>0</IMPRMNT_STTS>
          <IMPRMNT_ASSSSMNT_MTHD>1</IMPRMNT_ASSSSMNT_MTHD>
          <SRC_ENCMBRNC>1</SRC_ENCMBRNC>
          <ACCMLTD_CHNGS_FV_CR>0</ACCMLTD_CHNGS_FV_CR>
          <PRFRMNG_STTS DT_PRFRMNG_STTS="2015-09-30">N11</PRFRMNG_STTS>
          <PRVSNS_OFF_BLNC_SHT>0</PRVSNS_OFF_BLNC_SHT>
          <FRBRNC_STTS DT_FRBRNC_STTS="2015-09-30">8</FRBRNC_STTS>
          <PRDNTL_PRTFL>2</PRDNTL_PRTFL>
          <CRRYNG_AMNT>1518750</CRRYNG_AMNT>
        </AccountingRecord>
      </AccountingRecords>
    </ObservedAgentRecord>
  </ReportingAgentRecord>
</QuarterlyACBatchRecord>