11. Central Bank to design a resolution plan

the critical functions of such licensed bank, including the significant holdings of assets and liabilities relating to the respective functions and activities;

the description of the class or classes of debt obligations of the licensed bank and of all the legal entities under its control;

the off-balance sheet exposures of the licensed bank and of the other legal entities within the banking group;

the main operations of hedging the risks of the licensed bank and of the other legal entities within the banking group;

the main contracting counterparties of the licensed bank or of the critical functions;

an analysis of the impact of the distressed financial condition of the licensed bank on the main contracting counterparties;

each system in which the licensed bank carries out significant transactions in terms of the number or value, including the identification of their correspondence with legal entities and critical functions;

each payment, clearing or settlement system in which the licensed bank is a participant, directly or indirectly, including the establishment of their correspondence with legal entities and critical functions;

the inventory, and the main information management systems on risk management, accounting, and financial and statutory reporting used by the licensed bank, including the establishment of their correspondence with legal entities and critical functions;

the agreements executed on provision of services-related information management systems, information technology systems or licences, including the establishment of their correspondence with legal entities and critical functions;

the interconnectedness and interdependencies between the licensed bank and other stakeholders including the staff, shared facilities and systems or capital financing or liquidity mechanisms, existing or contingent credit exposures, cross-border guarantee agreements, cross-default collateral agreements, and cross-settlement agreements between affiliates, risk transfer arrangements and back-to-back trading arrangements or service provision agreements;

the key management personnel of the licensed bank, who are responsible for providing the information necessary for the elaboration of the licensed bank’s resolution plan;

the mechanisms that the licensed bank has put in place to ensure that the Central Bank will receive all necessary information for the purpose of resolution plan;

termination of any agreements by the licensed bank and any other legal entity within the banking group with third parties which may be triggered by a decision of the authorities to apply one or more resolution measures and whether the consequences caused by the termination may affect the implementation of such resolution measures; and

possible sources of liquidity in support of the resolution.