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2018-2023 Euro
Raw Data Combined
RowID
Company
Client
Contract Status
Contract Effective Date
Primary Expiry Date
Contract Number
Segment
Currency
Contract Value
Total Invoice Dec 2018
Total VAT Dec 2018
Total Invoice
Billings 2019
VAT Billing 2019
Total Billing
Collection Against Invoices
Collection Against Invoices VAT
Payment on Behalf
Total Collection
Early Payment Discount (EPD)
Written-Off
Total Deduction
Invoices in Technical
VAT in Technical
Total in Technical
Invoice Doubtful Debt (Disputed)
VAT Doubtful Debt (Disputed)
Total Doubtful Debt (Disputed)
Unrecoverable Invoices
Unrecoverable VAT
Total Unrecoverable VAT
Invoices Outstanding In Finance
VAT Outstanding In Finance
SSO
Good Performance Retention
Good Performance Guarantee Retention
Retention in Lieu of Bid Bond
Offsetting Receivables Account
Net Total Account Receivables
NICO
Total Account Receivable
Current Balance
SSO Status
Job Completion Certificate Status
Year
Control
1
Row-367
WSI
DANA
Expired
31-Jan-14
31-May-14
DDC-10-P-CN-088
WSV
EUR
43,828.26
0.00
43,828.26
0.00
0.00
0.00
(43,828.26)
(43,828.26)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
Obtained
2023
0
2
Row-366
WSI
DANA
Expired
23-Oct-14
01-Mar-19
DDC-14-P-CN-052-00
REW
EUR
0.01
0.00
0.01
0.00
0.00
0.00
0.01
0.00
0.00
0.00
0.00
0.00
0.01
0.0100000000
0.01
Obtained
2023
0
3
Row-365
WSI
DANA
Expired
23-Oct-14
01-Mar-19
DDC-14-P-CN-052-00
WCP
EUR
58,830.06
0.00
58,830.06
0.00
0.00
0.00
(58,830.00)
(58,830.00)
0.06
0.00
0.00
0.00
0.00
0.00
0.06
0.0600000000
0.06
Obtained
2023
0
4
Row-364
WSI
DANA
Expired
23-Oct-14
01-Mar-19
DDC-14-P-CN-052-00
WSV
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
Obtained
2023
0
5
Row-363
WSI
DANA
Expired
23-Oct-14
01-Mar-19
DDC-14-P-CN-052-00
DCS
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
Obtained
2023
0
6
Row-362
WSI
DANA
Expired
05-Jun-15
20-Mar-17
DDC-10-P-CN-097-00
WSV
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
Obtained
2023
0
7
Row-361
WSI
DANA
Expired
23-Aug-20
23-Sep-20
DDC-99005
REW
EUR
12,000.00
0.00
12,000.00
0.00
0.00
0.00
(12,000.00)
(12,000.00)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
Pending
2023
0
8
Row-360
WSI
DANA
Expired
20-Oct-20
19-Feb-21
DDC-99009
REW
EUR
24,551.17
21,345.85
45,897.02
0.00
0.00
0.00
(24,551.17)
(21,345.85)
(45,897.02)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
Pending
2023
0
9
Row-359
WSI
DANA
Expired
21-Apr-22
21-May-22
DDC-01007
REW
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2023
0
10
Row-358
WSI
DANA
Expired
16-Mar-22
16-Apr-22
DDC-00021
REW
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2023
0
11
Row-357
WSI
DANA
Expired
22-May-22
30-Jun-22
DDC-01015
REW
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2023
0
12
Row-356
WSI
ICOFC
Expired
15-Mar-11
14-Mar-15
50-71-40068
DCS
EUR
135,000.00
6,000.00
141,000.00
0.00
0.00
0.00
(135,000.00)
(135,000.00)
0.00
6,000.00
0.00
0.00
0.00
0.00
6,000.00
6,000.0000000000
6,000.00
Obtained
2023
0
13
Row-355
WSI
IOOC
Expired
30-Jul-19
28-Feb-20
5153-97-3 FG
REW
EUR
5,243.19
0.00
5,243.19
0.00
0.00
0.00
5,243.19
0.00
0.00
0.00
0.00
0.00
5,243.19
5,243.1900000000
5,243.19
Obtained
2023
0
14
Row-354
WSI
KEPCO
Expired
01-Feb-09
27-Aug-13
Kepco-054-74-04007
WSV
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
Obtained
2023
0
15
Row-353
WSI
KEPCO
Expired
24-Apr-14
23-Apr-17
054-74-4047
REW
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
Obtained
2023
0
16
Row-352
WSI
KEPCO
Expired
24-Apr-14
23-Apr-17
054-74-4047
WCP
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
Obtained
2023
0
17
Row-351
WSI
KEPCO
Expired
24-Apr-14
23-Apr-17
054-74-4047
WSV
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
Obtained
2023
0
18
Row-350
WSI
KEPCO
Expired
24-Apr-14
23-Apr-17
054-74-4047
DCS
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
Obtained
2023
0
19
Row-349
WSI
KPE
Expired
18-Jan-16
17-Jan-17
AF-WSI-CO-TS-002
REW
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
Obtained
2023
0
20
Row-348
WSI
KPE
Expired
18-Jan-16
17-Jan-17
AF-WSI-CO-TS-002
WCP
EUR
(0.02)
0.00
(0.02)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(0.0200000000)
0.00
Obtained
2023
-0.02
21
Row-347
WSI
KPE
Expired
18-Jan-16
17-Jan-17
AF-WSI-CO-TS-002
WSV
EUR
0.02
0.00
0.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0200000000
0.00
Obtained
2023
0.02
22
Row-346
WSI
KPE
Expired
05-Dec-16
04-Feb-17
AF-WSI-CO-HV-021
REW
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
Obtained
2023
0
23
Row-345
WSI
KPE
Expired
05-Dec-16
04-Feb-17
AF-WSI-CO-HV-021
WCP
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
Obtained
2023
0
24
Row-344
WSI
KPE
Expired
05-Dec-16
04-Feb-17
AF-WSI-CO-HV-021
WSV
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
Obtained
2023
0
25
Row-343
WSI
NIDC
Expired
20-Jan-14
19-Apr-14
33-06-920642-03
REW
EUR
360,000.00
0.00
360,000.00
0.00
0.00
0.00
0.00
0.00
0.00
360,000.00
0.00
0.00
360,000.00
(360,000.00)
360,000.0000000000
0.00
Obtained
2023
0
26
Row-342
WSI
NIDC
Expired
20-Jan-14
19-Apr-14
33-06-920642-03
DCS
EUR
56,870.84
0.00
56,870.84
0.00
0.00
0.00
54,027.30
0.00
2,843.54
0.00
0.00
0.00
56,870.84
(56,870.84)
56,870.8400000000
0.00
Obtained
2023
0
27
Row-341
WSI
NIDC
Expired
07-Sep-14
06-Jan-15
33-06-930781-03
REW
EUR
1,138,375.34
0.00
1,138,375.34
0.00
0.00
0.00
33,371.17
0.00
131,391.42
973,612.75
0.00
0.00
1,138,375.34
(1,138,375.34)
1,138,375.3400000001
0.00
Obtained
2023
0
28
Row-340
WSI
NIDC
Expired
08-Sep-14
07-Sep-15
33-06-930782-03
REW
EUR
108,455.96
0.00
108,455.96
0.00
0.00
0.00
83,479.43
0.00
24,976.53
0.00
0.00
0.00
108,455.96
(108,455.96)
108,455.9600000000
(0.00)
Obtained
2023
0
29
Row-339
WSI
NIDC
Expired
1-Jun-14
28-Feb-23
33-06-930069-03
REW
EUR
739,324.06
0.00
739,324.06
647,334.12
58,260.06
705,594.18
(9,743.77)
(876.94)
(10,620.71)
911,786.46
57,383.12
465,127.95
0.00
0.00
0.00
1,434,297.53
(691,668.67)
1,444,918.2400000000
742,628.86
Pending
2023
21241.42
30
Row-338
WSI
NIDC
Expired
1-Jun-14
28-Feb-23
33-06-930069-03
WCP
EUR
2,754,229.76
0.00
2,754,229.76
0.00
0.00
0.00
1,832,090.48
0.00
435,332.90
486,806.38
0.00
0.00
2,754,229.76
2,754,229.7599999998
2,754,229.76
Pending
2023
0
31
Row-337
WSI
NIDC
Expired
1-Jun-14
28-Feb-23
33-06-930069-03
D&M
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
Pending
2023
0
32
Row-336
WSI
NIDC
Expired
1-Jun-14
28-Feb-23
33-06-930069-03
DCS
EUR
4,814.14
0.00
4,814.14
0.00
0.00
0.00
0.00
0.00
4,814.15
0.00
0.00
0.00
4,814.15
(4,814.14)
4,814.1400000000
0.01
Pending
2023
-0.01
33
Row-335
WSI
NIDC
Expired
1-Jun-14
28-Feb-23
33-06-930069-03-Exten.
REW
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
Pending
2023
0
34
Row-334
WSI
NISOC
Expired
1-Jan-14
6-Oct-18
53-84-3332
REW
EUR
9,373,440.99
147,971.78
9,521,412.77
0.00
0.00
0.00
(361,552.51)
(361,552.51)
(199,483.34)
(17,953.50)
(217,436.84)
298,142.66
130,018.28
1,650,385.83
4,023,876.66
2,840,000.00
0.00
8,942,423.43
(5,065,811.05)
9,159,860.2599999998
3,876,612.38
SSO liability paid by NISOC
2023
434873.67
35
Row-333
WSI
NISOC
Expired
1-Jan-14
6-Oct-18
53-84-3332
WCP
EUR
27,516.65
0.00
27,516.65
0.00
0.00
0.00
0.00
0.00
9,172.22
18,344.44
0.00
0.00
27,516.66
27,516.6500000000
27,516.66
SSO liability paid by NISOC
2023
-0.01
36
Row-332
WSI
NISOC
Expired
1-Jan-14
6-Oct-18
53-84-3332
DCS
EUR
585,600.96
12,473.92
598,074.88
0.00
0.00
0.00
(56,433.44)
(5,079.00)
(61,512.44)
69,840.85
7,394.92
153,108.89
306,217.78
0.00
0.00
536,562.44
598,074.8800000000
536,562.44
SSO liability paid by NISOC
2023
123024.88
37
Row-331
WSI
OIEC
Expired
28-Aug-13
21-Jun-17
SP2021-DR-AL-891-CN-0001
REW
EUR
426,533.16
0.00
426,533.16
0.00
0.00
0.00
54,050.97
0.00
372,482.19
0.00
0.00
0.00
426,533.16
426,533.1600000000
426,533.16
Pending
2023
0
38
Row-330
WSI
OIEC
Expired
28-Aug-13
21-Jun-17
SP2021-DR-AL-891-CN-0001
WCP
EUR
650,445.53
0.00
650,445.53
0.00
0.00
0.00
390,072.30
0.00
260,373.23
0.00
0.00
0.00
650,445.53
650,445.5300000000
650,445.53
Pending
2023
0
39
Row-329
WSI
OIEC
Expired
28-Aug-13
21-Jun-17
SP2021-DR-AL-891-CN-0001
WSV
EUR
1,542,647.58
0.00
1,542,647.58
0.00
0.00
0.00
303,085.94
0.00
1,239,561.64
0.00
0.00
0.00
1,542,647.58
1,542,647.5800000001
1,542,647.58
Pending
2023
0
40
Row-328
WSI
OIEC
Expired
28-Aug-13
21-Jun-17
SP2021-DR-AL-891-CN-0001
D&M
EUR
71,879.43
0.00
71,879.43
0.00
0.00
0.00
34,638.87
0.00
37,240.56
0.00
0.00
0.00
71,879.43
71,879.4300000000
71,879.43
Pending
2023
0
41
Row-327
WSI
OIEC
Expired
28-Aug-13
21-Jun-17
SP2021-DR-AL-891-CN-0001
DCS
EUR
6,853.20
0.00
6,853.20
0.00
0.00
0.00
0.00
0.00
6,853.20
0.00
0.00
0.00
6,853.20
6,853.2000000000
6,853.20
Pending
2023
0
42
Row-326
WSI
OIEC
Expired
20-Jan-20
20-Jan-23
MIAS-OI-WS-0007-DR-CN-0027
REW
EUR
456,902.15
41,121.18
498,023.33
0.00
0.00
0.00
388,366.83
41,121.18
22,845.11
45,690.22
0.00
0.00
498,023.34
498,023.3300000000
498,023.34
Pending
2023
-0.01
43
Row-325
WSI
OIEC
Expired
20-Jan-20
20-Jan-23
MIAS-OI-WS-0007-DR-CN-0027
WCP
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
Pending
2023
0
44
Row-324
WSI
OIEC
Expired
20-Jan-20
20-Jan-23
MIAS-OI-WS-0007-DR-CN-0027
WSV
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
Pending
2023
0
45
Row-323
WSI
OIEC
Expired
20-Jan-20
20-Jan-23
MIAS-OI-WS-0007-DR-CN-0027
D&M
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
Pending
2023
0
46
Row-322
WSI
OIEC
Expired
20-Jan-20
20-Jan-23
MIAS-OI-WS-0007-DR-CN-0027
DCS
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
Pending
2023
0
47
Row-321
WSI
OIEC
Expired
23-Sep-21
23-Dec-22
RR-OI-WS-0007-PM-CO-0041
REW
EUR
54,395.90
4,895.63
59,291.53
(805.70)
(72.51)
(878.21)
18,851.67
4,823.12
2,679.51
5,359.02
26,700.00
0.00
58,413.32
58,413.3200000000
58,413.32
Pending
2023
0
48
Row-320
WSI
Petro Sina
Expired
00-Jan-00
00-Jan-00
As per agreement with PPL
REW
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
Pending
2023
0
49
Row-319
WSI
Petro Sina
Expired
00-Jan-00
00-Jan-00
As per agreement with PPL
WCP
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
Pending
2023
0
50
Row-318
WSI
Petro Sina
Expired
00-Jan-00
00-Jan-00
As per agreement with PPL
WSV
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
Pending
2023
0
51
Row-317
WSI
Petro Sina
Expired
00-Jan-00
00-Jan-00
As per agreement with PPL
D&M
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
Pending
2023
0
52
Row-316
WSI
Petro Sina
Expired
00-Jan-00
00-Jan-00
As per agreement with PPL
DCS
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
Pending
2023
0
53
Row-315
WSI
Petro Sina
Active
16-Mar-21
16-Mar-24
N-AD-00-1-1736
WSV
EUR
285,271.48
48,643.92
333,915.40
186,581.65
16,792.34
203,373.99
(128,556.14)
(128,556.14)
(281,416.99)
(25,327.53)
(306,744.52)
(4,967.93)
40,108.73
22,282.64
44,565.29
0.00
0.00
101,988.73
408,733.2499999999
101,988.73
Current
2023
613489.04
54
Row-314
WSI
Petro Sina
Active
14-Mar-21
14-Mar-24
N-AD-00-1-1738
WCP
EUR
11,488.60
6,924.43
18,413.03
82,364.89
7,412.84
89,777.73
(82,864.89)
(7,457.84)
(90,322.73)
(477.12)
6,879.43
3,821.91
7,643.81
0.00
0.00
17,868.03
108,190.7600000000
17,868.03
Current
2023
180645.46
55
Row-313
WSI
Petro Sina
Active
30-Nov-21
30-Nov-24
N-AD-01-1-2607
WSV
EUR
0.00
0.00
0.00
314,083.20
28,267.49
342,350.69
(314,083.20)
(28,267.49)
(342,350.69)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
342,350.6900000000
0.00
Current
2023
684701.38
56
Row-312
WSI
Petro Sina
Expired
6-Sep-22
6-Dec-22
N-PSA-MAR-WSI-01-5731
REW
EUR
60,000.00
5,400.00
65,400.00
0.00
0.00
0.00
(60,000.00)
(5,400.00)
(65,400.00)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
65,400.0000000000
0.00
Pending
2023
130800
57
Row-311
WSI
Petro Sina
Expired
6-Sep-22
6-Dec-22
N-PSA-C-MAR-WSI-02-6652
REW
EUR
194,405.93
17,496.53
211,902.46
0.00
0.00
0.00
(194,405.93)
(17,496.53)
(211,902.46)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
211,902.4600000000
0.00
Current
2023
423804.92
58
Row-310
WSI
Petropars
Expired
05-Sep-13
12-Jul-17
CCA/CON/92/80
REW
EUR
671,916.92
0.00
671,916.92
0.00
0.00
0.00
0.00
0.00
671,916.92
0.00
0.00
0.00
671,916.92
(671,916.92)
671,916.9200000000
0.00
Obtained
2023
0
59
Row-309
WSI
Petropars
Expired
05-Sep-13
12-Jul-17
CCA/CON/92/80
WCP
EUR
677,870.40
0.00
677,870.40
0.00
0.00
0.00
0.00
0.00
677,870.40
0.00
0.00
0.00
677,870.40
(677,870.40)
677,870.4000000000
0.00
Obtained
2023
0
60
Row-308
WSI
Petropars
Expired
05-Sep-13
12-Jul-17
CCA/CON/92/80
WSV
EUR
384,630.83
0.00
384,630.83
0.00
0.00
0.00
0.00
0.00
384,630.83
0.00
0.00
0.00
384,630.83
(384,630.83)
384,630.8300000000
0.00
Obtained
2023
0
61
Row-307
WSI
Petropars
Expired
05-Sep-13
12-Jul-17
CCA/CON/92/80
D&M
EUR
103,940.43
0.00
103,940.43
0.00
0.00
0.00
0.00
0.00
103,940.43
0.00
0.00
0.00
103,940.43
(103,940.43)
103,940.4300000000
0.00
Obtained
2023
0
62
Row-306
WSI
Petropars
Expired
05-Sep-13
12-Jul-17
CCA/CON/92/80
DCS
EUR
8,022.82
0.00
8,022.82
0.00
0.00
0.00
0.00
0.00
8,022.82
0.00
0.00
0.00
8,022.82
(8,022.82)
8,022.8200000000
0.00
Obtained
2023
0
63
Row-305
WSI
Petropars
Expired
29-Jun-15
28-Jun-16
CCA/CON/94/13
REW
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
Obtained
2023
0
64
Row-304
WSI
Petropars
Expired
29-Jun-15
28-Jun-16
CCA/CON/94/13
WSV
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
Obtained
2023
0
65
Row-303
WSI
Petropars
Expired
13-Apr-16
28-Nov-16
CCA/CON/95/12
WSV
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
Obtained
2023
0
66
Row-302
WSI
Petropars
Active
17-Feb-21
17-Feb-24
CCA/CON/99/39
DCS
EUR
315,978.99
66,429.99
382,408.98
869,105.27
78,219.48
947,324.75
(610,673.26)
(66,429.99)
(677,103.25)
339,068.39
78,219.48
80,360.81
80,360.81
74,621.00
0.00
652,630.49
652,630.4800000000
652,630.49
Current
2023
-0.01
67
Row-301
WSI
Petropars
Expired
7-Jun-16
6-Oct-16
CCA/CON/94/19
REW
EUR
203,249.29
63,243.75
266,493.04
0.00
0.00
0.00
84,667.50
63,243.75
39,527.35
39,527.35
39,527.10
0.00
266,493.05
(203,249.30)
266,493.0400000001
63,243.75
Pending
2023
-0.01
68
Row-300
WSI
Petropars
Active
26-Feb-22
26-Feb-25
CCA/C/1400/19
WCP
EUR
6,383.25
574.49
6,957.74
424,775.99
38,229.83
463,005.82
(212,653.83)
(574.49)
(213,228.32)
(54,322.50)
(4,889.03)
(59,211.53)
117,418.10
33,340.79
18,841.83
18,841.83
9,081.00
0.00
197,523.55
256,735.2400000000
197,523.55
Current
2023
118423.22
69
Row-299
WSI
Petropars
Active
07-Sep-22
27-Dec-24
CCA/C/1401/17
STM
EUR
0.00
0.00
0.00
3,548,909.41
319,401.85
3,868,311.26
(328,522.20)
(2,658,043.27)
(2,986,565.47)
0.00
319,401.85
177,445.47
177,445.47
207,453.00
0.00
881,745.79
881,745.7900000000
881,745.79
Current
2023
0
70
Row-298
WSI
POSCO
Expired
27-Mar-14
30-Sep-16
POS/CD/93/09
REW
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
Obtained
2023
0
71
Row-297
WSI
POSCO
Expired
27-Mar-14
30-Sep-16
POS/CD/93/09
WSV
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
Obtained
2023
0
72
Row-296
WSI
POSCO
Expired
27-Mar-14
30-Sep-16
POS/CD/93/09
D&M
EUR
107.82
0.00
107.82
0.00
0.00
0.00
0.00
0.00
107.82
0.00
0.00
0.00
107.82
107.8200000000
107.82
Obtained
2023
0
73
Row-295
WSI
POSCO
Expired
27-Mar-14
30-Sep-16
POS/CD/93/09
DCS
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
Obtained
2023
0
74
Row-294
WSI
PGFK
Expired
25-Sep-13
23-Dec-16
P.G.F.K-500-92-SP-219
D&M
EUR
2,735,975.90
0.00
2,735,975.90
0.00
0.00
0.00
731,014.36
0.00
943,114.71
1,061,846.83
0.00
0.00
2,735,975.90
2,735,975.8999999999
2,735,975.90
To pay the liability
2023
0
75
Row-293
WSI
PGFK
Active
25-Sep-13
27-Sep-22
P.G.F.K-500-92-SP-217
WSV
EUR
4,709,757.26
0.00
4,709,757.26
100,884.18
23,258.73
124,142.91
(23,258.73)
(23,258.73)
1,775,081.51
23,258.73
533,711.69
2,033,802.81
429,647.00
15,139.70
4,810,641.44
4,810,641.4399999995
4,810,641.44
Current
2023
0
76
Row-292
WSI
PGFK
Active
25-Sep-13
15-Nov-23
N-PGFK-30-LALI-WSI-00-3538
WSV
EUR
0.00
0.00
0.00
216,543.09
19,488.88
236,031.97
(216,543.09)
(19,488.88)
(236,031.97)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
236,031.9700000000
0.00
Current
2023
472063.94
77
Row-291
WSI
PGFK
Expired
01-Feb-14
31-Jan-17
P.G.F.K-500-93-SP-032
WCP
EUR
1,736,548.61
0.00
1,736,548.61
0.00
0.00
0.00
1,036,377.47
0.00
233,390.38
466,780.76
0.00
0.00
1,736,548.61
1,736,548.6100000001
1,736,548.61
To pay the liability
2023
0
78
Row-290
WSI
PGFK
Expired
01-Mar-14
21-Oct-16
P.G.F.K-500-93-SP-06
REW
EUR
745,524.41
0.00
745,524.41
0.00
0.00
0.00
0.00
0.00
403,607.02
341,917.39
0.00
0.00
745,524.41
745,524.4100000000
745,524.41
To pay the liability
2023
0
79
Row-289
WSI
PGFK
Expired
01-Mar-14
21-Oct-16
P.G.F.K-500-93-SP-06
DCS
EUR
23,258.89
0.00
23,258.89
0.00
0.00
0.00
15,820.31
0.00
2,479.53
4,959.05
0.00
0.00
23,258.89
23,258.8900000000
23,258.89
To pay the liability
2023
0
80
Row-288
WSI
PGFK
Expired
01-Sep-14
31-Aug-17
P.G.F.K-500-93-SP-35
WSV
EUR
598,538.32
0.00
598,538.32
0.00
0.00
0.00
420,559.32
0.00
0.00
0.00
177,979.00
0.00
598,538.32
598,538.3199999999
598,538.32
Obtained
2023
0
81
Row-287
WSI
PGFK
Expired
24-Dec-16
23-Dec-18
P.G.F.K-500-95-SP-092
D&M
EUR
1,288,877.32
0.00
1,288,877.32
0.00
0.00
0.00
1,230,072.72
0.00
0.00
58,804.60
0.00
0.00
1,288,877.32
1,288,877.3200000001
1,288,877.32
Obtained
2023
0
82
Row-286
WSI
PGFK
Active
22-Oct-16
20-Mar-23
P.G.F.K-D-WSI-96-196
REW
EUR
744,291.71
15,315.81
759,607.52
0.00
0.00
0.00
(11,988.60)
(11,988.60)
(36,969.00)
(3,327.21)
(40,296.21)
363,208.22
0.00
35,366.14
70,732.28
127,204.00
110,812.08
707,322.72
747,618.9200000000
707,322.72
Current
2023
80592.41
83
Row-285
WSI
PGFK
Expired
14-Mar-21
14-Mar-24
N-PGF-D-MAR-WSI-00-2950
WCP
EUR
135,767.98
12,219.12
147,987.10
0.00
0.00
0.00
(12,219.12)
(12,219.12)
108,614.51
0.00
6,788.37
13,576.73
6,788.37
0.00
135,767.98
135,767.9800000000
135,767.98
Pending
2023
0
84
Row-284
WSI
PGFK
Expired
16-Mar-21
16-Mar-24
N-PGF-D-MAR-WSI-00-2982
WSV
EUR
51,717.14
4,654.55
56,371.69
0.00
0.00
0.00
(4,654.55)
(4,654.55)
41,373.71
0.00
2,585.86
5,171.71
2,585.86
0.00
51,717.14
51,717.1400000000
51,717.14
Pending
2023
0
85
Row-283
WSI
PGFK
Active
30-Nov-21
30-Nov-24
N-PGF-C-MA6-WSI-004038
WSV
EUR
105,496.10
9,494.65
114,990.75
0.00
0.00
0.00
(9,494.65)
(9,494.65)
84,396.88
0.00
5,274.81
10,549.61
5,274.81
0.00
105,496.11
105,496.1000000000
105,496.11
Pending
2023
-0.01
86
Row-282
WSI
PGFK
Active
31-Oct-21
31-Oct-23
N-PGF-C-RES-WSI-00-3789
REW
EUR
281,897.97
25,370.81
307,268.78
168,028.39
84.66
168,113.05
(100,000.00)
(100,000.00)
(282,839.78)
(25,455.57)
(308,295.35)
33,669.26
0.00
8,354.33
16,708.66
8,354.33
0.00
67,086.58
375,381.8300000000
67,086.58
Current
2023
616590.6
87
Row-281
WSI
POGC
Expired
11-Jun-11
21-Jun-14
CCA/88-03195
REW
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
Pending
2023
0
88
Row-280
WSI
POGC
Expired
11-Jun-11
21-Jun-14
CCA/88-03195
WCP
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
Pending
2023
0
89
Row-279
WSI
POGC
Expired
11-Jun-11
21-Jun-14
CCA/88-03195
WSV
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
Pending
2023
0
90
Row-278
WSI
POGC
Active
9-Jan-23
9-Jan-26
1203-1400-35
REW
EUR
0.00
0.00
0.00
48,988.49
4,408.97
53,397.46
(48,988.49)
(4,408.97)
(53,397.46)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
53,397.4600000000
0.00
Current
2023
106794.92
91
Row-277
WSI
POGC
Active
9-Jan-23
9-Jan-26
1203-1400-35
WCP
EUR
0.00
0.00
0.00
107,867.01
9,708.03
117,575.04
(107,867.01)
(9,708.03)
(117,575.04)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
117,575.0400000000
0.00
Current
2023
235150.08
92
Row-276
WSI
POGC
Active
9-Jan-23
9-Jan-26
1203-1400-35
WSV
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
Current
2023
0
93
Row-275
WSI
POGC
Active
9-Jan-23
9-Jan-26
1203-1400-35
STM
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
Current
2023
0
94
Row-274
WSI
RIPI
Expired
26-Feb-14
10-Mar-16
50078
DCS
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
Obtained
2023
0
95
Row-273
WSI
SARVAK
Expired
26-Mar-14
25-Mar-19
SPSN-93001
REW
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
Obtained
2023
0
96
Row-272
WSI
SARVAK
Expired
26-Mar-14
25-Mar-19
SPSN-93001
D&M
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
Obtained
2023
0
97
Row-271
WSI
SRP
Expired
23-Aug-17
22-Jan-18
96-C-21
REW
EUR
5,562.57
4,191.77
9,754.34
0.00
(4,191.77)
(4,191.77)
0.00
0.00
5,562.58
0.00
0.00
0.00
5,562.58
5,562.5700000000
5,562.58
Pending
2023
-0.01
98
Row-270
WSI
TPK
Expired
23-Aug-17
22-Jan-18
WSI-KSH/021120-025
WSV
EUR
8,820.00
793.80
9,613.80
0.00
0.00
0.00
(8,820.00)
(793.80)
(9,613.80)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9,613.8000000000
0.00
Pending
2023
19227.6
99
Row-269
WSI
Asmari
Expired
1-Dec-21
31-May-22
WSI-OFS-TEH-051221-015
REW
EUR
76,215.45
6,859.39
83,074.84
0.00
0.00
0.00
76,215.45
6,859.39
0.00
0.00
0.00
0.00
83,074.84
83,074.8400000000
83,074.84
Pending
2023
0
100
Row-268
WSI-SLB
IOOC
Expired
27-Jan-07
27-Apr-13
360-85-35
REW
EUR
1,347,327.12
0.00
1,347,327.12
0.00
0.00
0.00
(829,947.07)
(517,380.05)
(1,347,327.12)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000002
0.00
Obtained
2023
0
101
Row-267
WSI-SLB
IOOC
Expired
27-Jan-07
27-Apr-13
360-85-35
WCP
EUR
640,240.49
0.00
640,240.49
0.00
0.00
0.00
(640,240.49)
(640,240.49)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
Obtained
2023
0
102
Row-266
WSI-SLB
IOOC
Expired
27-Jan-07
27-Apr-13
360-85-35
WSV
EUR
552,272.17
0.00
552,272.17
0.00
0.00
0.00
(552,272.17)
(552,272.17)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
Obtained
2023
0
103
Row-265
WSI-SLB
IOOC
Expired
27-Jan-07
27-Apr-13
360-85-35
D&M
EUR
4,231,185.84
0.00
4,231,185.84
0.00
0.00
0.00
(742,779.64)
(742,779.64)
3,488,406.20
0.00
0.00
0.00
0.00
0.00
3,488,406.20
(3,488,406.20)
3,488,406.1999999997
0.00
Obtained
2023
0
104
Row-264
WSI-SLB
IOOC
Expired
27-Jan-07
27-Apr-13
360-85-35
DCS
EUR
225,054.63
0.00
225,054.63
0.00
0.00
0.00
(225,054.63)
(225,054.63)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
Obtained
2023
0
105
Row-263
WSI-SLB
IOOC
Expired
1-Feb-09
27-Aug-13
Kepco-054-74-04007
REW
EUR
2,125,956.97
127,557.42
2,253,514.39
0.00
0.00
0.00
(50,181.61)
(3,010.90)
(53,192.51)
2,075,775.36
124,546.52
0.00
0.00
0.00
0.00
2,200,321.88
2,253,514.3900000001
2,200,321.88
Pending
2023
106385.02
106
Row-262
WSI-SLB
IOOC
Expired
1-Feb-09
27-Aug-13
Kepco-054-74-04007
D&M
EUR
5,347,200.94
277,484.29
5,624,685.23
0.00
0.00
0.00
(3,514,439.73)
(183,823.22)
(3,698,262.95)
1,832,761.21
93,661.07
0.00
0.00
0.00
0.00
1,926,422.28
5,624,685.2300000004
1,926,422.28
Pending
2023
7396525.9
107
Row-261
WSI-SLB
IOOC
Expired
1-Feb-09
27-Aug-13
Kepco-054-74-04007
DCS
EUR
118,791.53
7,127.49
125,919.02
0.00
0.00
0.00
118,791.53
7,127.49
0.00
0.00
0.00
0.00
125,919.02
125,919.0200000000
125,919.02
Pending
2023
0
108
Row-260
WSI-SLB
NISOC
Expired
22-Nov-06
29-Apr-13
53-84-3332-SLB
REW
EUR
1,619,607.05
0.00
1,619,607.05
0.00
0.00
0.00
0.00
0.00
1,619,607.05
0.00
0.00
0.00
1,619,607.05
(1,619,607.05)
1,619,607.0500000000
0.00
SSO liability paid by NISOC
2023
0
109
Row-259
WSI-SLB
NISOC
Expired
27-Jan-07
27-Apr-13
360-85-35
REW
EUR
3,735,572.29
21,349.29
3,756,921.58
0.00
0.00
0.00
(1,942,450.00)
(1,942,450.00)
302,448.25
21,349.29
1,064,596.26
426,077.78
0.00
0.00
1,814,471.58
(1,814,471.58)
1,814,471.5800000001
0.00
Obtained
2023
0
110
Row-258
WSI-SLB
PEDCO
Expired
27-Jan-07
27-Apr-13
360-85-35
WCP
EUR
136,413.50
0.00
136,413.50
0.00
0.00
0.00
0.00
0.00
136,413.50
0.00
0.00
0.00
136,413.50
(136,413.50)
136,413.5000000000
0.00
Obtained
2023
0
111
Row-257
WSI-SLB
PEDCO
Expired
27-Jan-07
27-Apr-13
360-85-35
WSV
EUR
17,460.51
0.00
17,460.51
0.00
0.00
0.00
0.00
0.00
17,460.51
0.00
0.00
0.00
17,460.51
(17,460.51)
17,460.5100000000
0.00
Obtained
2023
0
112
Row-256
WSI-SLB
PEDCO
Expired
27-Jan-07
27-Apr-13
360-85-35
D&M
EUR
154,291.80
0.00
154,291.80
0.00
0.00
0.00
0.00
0.00
154,291.80
0.00
0.00
0.00
154,291.80
(154,291.80)
154,291.8000000000
0.00
Obtained
2023
0
113
Row-255
WSI-SLB
POGC
Expired
27-Jan-07
27-Apr-13
360-85-35
REW
EUR
0.00
0.00
0.00
51,890.88
4,670.18
56,561.06
(51,890.88)
(4,670.18)
(56,561.06)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
56,561.0600000000
0.00
Obtained
2023
113122.12
114
Row-254
WSI-SLB
POGC
Expired
27-Jan-07
27-Apr-13
360-85-35
WCP
EUR
0.00
0.00
0.00
114,739.53
10,326.55
125,066.08
(114,739.53)
(10,326.55)
(125,066.08)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
125,066.0800000000
0.00
Obtained
2023
250132.16
115
Row-253
WSI-SLB
POGC
Expired
27-Jan-07
27-Apr-13
360-85-35
WSV
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
Obtained
2023
0
116
Row-252
WSI-SLB
POGC
Expired
27-Jan-07
27-Apr-13
360-85-35
D&M
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
Obtained
2023
0
117
Row-251
WSI-SLB
POGC
Expired
27-Jan-07
27-Apr-13
360-85-35
DCS
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
Obtained
2023
0
118
Row-250
WSI
DANA
Expired
31-Jan-14
31-May-14
DDC-10-P-CN-088
WSV
EUR
43,828.26
0.00
43,828.26
0.00
0.00
0.00
43,828.26
0.00
0.00
0.00
0.00
0.00
43,828.26
43,828.2600000000
43,828.26
2022
0
119
Row-249
WSI
DANA
Expired
23-Oct-14
01-Mar-19
DDC-14-P-CN-052-00
REW
EUR
515,368.57
0.00
515,368.57
0.00
0.00
0.00
(515,368.56)
(515,368.56)
0.01
0.00
0.00
0.00
0.00
0.00
0.01
0.0100000000
0.01
2022
0
120
Row-248
WSI
DANA
Expired
23-Oct-14
01-Mar-19
DDC-14-P-CN-052-00
WCP
EUR
329,058.27
0.00
329,058.27
0.00
0.00
0.00
(270,228.21)
(270,228.21)
58,830.06
0.00
0.00
0.00
0.00
0.00
58,830.06
58,830.0600000000
58,830.06
2022
0
121
Row-247
WSI
DANA
Expired
23-Oct-14
01-Mar-19
DDC-14-P-CN-052-00
WSV
EUR
111,476.43
0.00
111,476.43
0.00
0.00
0.00
(111,476.43)
(111,476.43)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2022
0
122
Row-246
WSI
DANA
Expired
23-Oct-14
01-Mar-19
DDC-14-P-CN-052-00
DCS
EUR
4,200.00
0.00
4,200.00
0.00
0.00
0.00
(4,200.00)
(4,200.00)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2022
0
123
Row-245
WSI
DANA
Expired
05-Jun-15
20-Mar-17
DDC-10-P-CN-097-00
WSV
EUR
620,133.80
0.00
620,133.80
0.00
0.00
0.00
(620,133.80)
(620,133.80)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2022
0
124
Row-244
WSI
DANA
Expired
23-Aug-20
23-Sep-20
DDC-99005
REW
EUR
12,000.00
0.00
12,000.00
0.00
0.00
0.00
12,000.00
0.00
0.00
0.00
0.00
0.00
12,000.00
12,000.0000000000
12,000.00
2022
0
125
Row-243
WSI
DANA
Expired
20-Oct-20
19-Feb-21
DDC-99009
REW
EUR
24,551.17
21,345.85
45,897.02
0.00
0.00
0.00
24,551.17
21,345.85
0.00
0.00
0.00
0.00
45,897.02
45,897.0200000000
45,897.02
2022
0
126
Row-242
WSI
DANA
Expired
21-Apr-22
21-May-22
DDC-01007
REW
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2022
0
127
Row-241
WSI
DANA
Expired
16-Mar-22
16-Apr-22
DDC-00021
REW
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2022
0
128
Row-240
WSI
DANA
Expired
22-May-22
30-Jun-22
DDC-01015
REW
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2022
0
129
Row-239
WSI
ICOFC
Expired
15-Mar-11
14-Mar-15
50-71-40068
DCS
EUR
135,000.00
6,000.00
141,000.00
0.00
0.00
0.00
71,250.00
6,000.00
23,750.00
40,000.00
0.00
0.00
141,000.00
141,000.0000000000
141,000.00
2022
0
130
Row-238
WSI
IOOC
Expired
30-Jul-19
28-Feb-20
5153-97-3 FG
REW
EUR
86,068.57
0.00
86,068.57
0.00
0.00
0.00
(80,825.38)
(80,825.38)
5,243.19
0.00
0.00
0.00
0.00
0.00
5,243.19
5,243.1900000000
5,243.19
2022
0
131
Row-237
WSI
KEPCO
Expired
01-Feb-09
27-Aug-13
Kepco-054-74-04007
WSV
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2022
0
132
Row-236
WSI
KEPCO
Expired
24-Apr-14
23-Apr-17
054-74-4047
REW
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2022
0
133
Row-235
WSI
KEPCO
Expired
24-Apr-14
23-Apr-17
054-74-4047
WCP
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2022
0
134
Row-234
WSI
KEPCO
Expired
24-Apr-14
23-Apr-17
054-74-4047
WSV
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2022
0
135
Row-233
WSI
KEPCO
Expired
24-Apr-14
23-Apr-17
054-74-4047
DCS
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2022
0
136
Row-232
WSI
KPE
Expired
18-Jan-16
17-Jan-17
AF-WSI-CO-TS-002
REW
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2022
0
137
Row-231
WSI
KPE
Expired
18-Jan-16
17-Jan-17
AF-WSI-CO-TS-002
WCP
EUR
98,209.29
0.00
98,209.29
0.00
0.00
0.00
(98,209.31)
(98,209.31)
(0.02)
0.00
0.00
0.00
0.00
0.00
(0.02)
(0.0200000000)
(0.02)
2022
0
138
Row-230
WSI
KPE
Expired
18-Jan-16
17-Jan-17
AF-WSI-CO-TS-002
WSV
EUR
54,348.80
0.00
54,348.80
0.00
0.00
0.00
(54,348.78)
(54,348.78)
0.02
0.00
0.00
0.00
0.00
0.00
0.02
0.0200000000
0.02
2022
0
139
Row-229
WSI
KPE
Expired
05-Dec-16
04-Feb-17
AF-WSI-CO-HV-021
REW
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2022
0
140
Row-228
WSI
KPE
Expired
05-Dec-16
04-Feb-17
AF-WSI-CO-HV-021
WCP
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2022
0
141
Row-227
WSI
KPE
Expired
05-Dec-16
04-Feb-17
AF-WSI-CO-HV-021
WSV
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2022
0
142
Row-226
WSI
NIDC
Expired
20-Jan-14
19-Apr-14
33-06-920642-03
REW
EUR
360,000.00
0.00
360,000.00
0.00
0.00
0.00
0.00
0.00
0.00
360,000.00
0.00
0.00
360,000.00
360,000.0000000000
360,000.00
2022
0
143
Row-225
WSI
NIDC
Expired
20-Jan-14
19-Apr-14
33-06-920642-03
DCS
EUR
56,870.84
0.00
56,870.84
0.00
0.00
0.00
54,027.30
0.00
2,843.54
0.00
0.00
0.00
56,870.84
56,870.8400000000
56,870.84
2022
0
144
Row-224
WSI
NIDC
Expired
07-Sep-14
06-Jan-15
33-06-930781-03
REW
EUR
1,138,375.34
0.00
1,138,375.34
0.00
0.00
0.00
33,371.17
0.00
131,391.42
973,612.75
0.00
0.00
1,138,375.34
1,138,375.3400000001
1,138,375.34
2022
0
145
Row-223
WSI
NIDC
Expired
08-Sep-14
07-Sep-15
33-06-930782-03
REW
EUR
108,455.96
0.00
108,455.96
0.00
0.00
0.00
83,479.43
0.00
24,976.53
0.00
0.00
0.00
108,455.96
108,455.9600000000
108,455.96
2022
0
146
Row-222
WSI
NIDC
Expired
1-Jun-14
28-Feb-23
33-06-930069-03
REW
EUR
739,324.06
0.00
739,324.06
0.00
0.00
0.00
306,075.63
0.00
433,248.43
0.00
0.00
0.00
739,324.06
739,324.0600000001
739,324.06
2022
0
147
Row-221
WSI
NIDC
Expired
1-Jun-14
28-Feb-23
33-06-930069-03
WCP
EUR
2,754,229.76
0.00
2,754,229.76
0.00
0.00
0.00
1,832,090.48
0.00
435,332.90
486,806.38
0.00
0.00
2,754,229.76
2,754,229.7599999998
2,754,229.76
2022
0
148
Row-220
WSI
NIDC
Expired
1-Jun-14
28-Feb-23
33-06-930069-03
D&M
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2022
0
149
Row-219
WSI
NIDC
Expired
1-Jun-14
28-Feb-23
33-06-930069-03
DCS
EUR
4,814.14
0.00
4,814.14
0.00
0.00
0.00
0.00
0.00
4,814.15
0.00
0.00
0.00
4,814.15
4,814.1400000000
4,814.15
2022
-0.01
150
Row-218
WSI
NIDC
Expired
1-Jun-14
28-Feb-23
33-06-930069-03-Exten.
REW
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2022
0
151
Row-217
WSI
NISOC
Expired
1-Jan-14
6-Oct-18
53-84-3332
REW
EUR
9,373,440.99
147,971.78
9,521,412.77
0.00
0.00
0.00
(199,483.34)
(17,953.50)
(217,436.84)
298,142.66
130,018.28
2,011,938.33
4,023,876.66
2,840,000.00
0.00
9,303,975.93
9,521,412.7699999996
9,303,975.93
2022
434873.68
152
Row-216
WSI
NISOC
Expired
1-Jan-14
6-Oct-18
53-84-3332
WCP
EUR
27,516.65
0.00
27,516.65
0.00
0.00
0.00
0.00
0.00
9,172.22
18,344.44
0.00
0.00
27,516.66
27,516.6500000000
27,516.66
2022
-0.01
153
Row-215
WSI
NISOC
Expired
1-Jan-14
6-Oct-18
53-84-3332
DCS
EUR
585,600.96
12,473.92
598,074.88
0.00
0.00
0.00
(56,433.44)
(5,079.00)
(61,512.44)
69,840.85
7,394.92
153,108.89
306,217.78
0.00
0.00
536,562.44
598,074.8800000000
536,562.44
2022
123024.88
154
Row-214
WSI
OIEC
Expired
28-Aug-13
21-Jun-17
SP2021-DR-AL-891-CN-0001
REW
EUR
426,533.16
0.00
426,533.16
0.00
0.00
0.00
54,050.97
0.00
372,482.19
0.00
0.00
0.00
426,533.16
426,533.1600000000
426,533.16
2022
0
155
Row-213
WSI
OIEC
Expired
28-Aug-13
21-Jun-17
SP2021-DR-AL-891-CN-0001
WCP
EUR
650,445.53
0.00
650,445.53
0.00
0.00
0.00
390,072.30
0.00
260,373.23
0.00
0.00
0.00
650,445.53
650,445.5300000000
650,445.53
2022
0
156
Row-212
WSI
OIEC
Expired
28-Aug-13
21-Jun-17
SP2021-DR-AL-891-CN-0001
WSV
EUR
1,664,914.92
0.00
1,664,914.92
0.00
0.00
0.00
(122,267.34)
(122,267.34)
303,085.94
0.00
1,239,561.64
0.00
0.00
0.00
1,542,647.58
1,542,647.5799999998
1,542,647.58
2022
0
157
Row-211
WSI
OIEC
Expired
28-Aug-13
21-Jun-17
SP2021-DR-AL-891-CN-0001
D&M
EUR
71,879.43
0.00
71,879.43
0.00
0.00
0.00
34,638.87
0.00
37,240.56
0.00
0.00
0.00
71,879.43
71,879.4300000000
71,879.43
2022
0
158
Row-210
WSI
OIEC
Expired
28-Aug-13
21-Jun-17
SP2021-DR-AL-891-CN-0001
DCS
EUR
6,853.20
0.00
6,853.20
0.00
0.00
0.00
0.00
0.00
6,853.20
0.00
0.00
0.00
6,853.20
6,853.2000000000
6,853.20
2022
0
159
Row-209
WSI
OIEC
Expired
20-Jan-20
20-Jan-23
MIAS-OI-WS-0007-DR-CN-0027
REW
EUR
423,368.85
38,103.20
461,472.05
33,533.30
3,017.98
36,551.28
409,998.61
41,121.18
23,451.77
23,451.77
0.00
0.00
498,023.33
498,023.3300000000
498,023.33
2022
0
160
Row-208
WSI
OIEC
Expired
20-Jan-20
20-Jan-23
MIAS-OI-WS-0007-DR-CN-0027
WCP
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2022
0
161
Row-207
WSI
OIEC
Expired
20-Jan-20
20-Jan-23
MIAS-OI-WS-0007-DR-CN-0027
WSV
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2022
0
162
Row-206
WSI
OIEC
Expired
20-Jan-20
20-Jan-23
MIAS-OI-WS-0007-DR-CN-0027
D&M
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2022
0
163
Row-205
WSI
OIEC
Expired
20-Jan-20
20-Jan-23
MIAS-OI-WS-0007-DR-CN-0027
DCS
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2022
0
164
Row-204
WSI
OIEC
Expired
23-Sep-21
23-Dec-22
RR-OI-WS-0007-PM-CO-0041
REW
EUR
0.00
0.00
0.00
54,395.90
4,895.63
59,291.53
(54,395.90)
(4,895.63)
(59,291.53)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
59,291.5300000000
0.00
2022
118583.06
165
Row-203
WSI
Petro Sina
Expired
00-Jan-00
00-Jan-00
As per agreement with PPL
REW
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2022
0
166
Row-202
WSI
Petro Sina
Expired
00-Jan-00
00-Jan-00
As per agreement with PPL
WCP
EUR
28,286.00
0.00
28,286.00
0.00
0.00
0.00
(28,286.00)
(28,286.00)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2022
0
167
Row-201
WSI
Petro Sina
Expired
00-Jan-00
00-Jan-00
As per agreement with PPL
WSV
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2022
0
168
Row-200
WSI
Petro Sina
Expired
00-Jan-00
00-Jan-00
As per agreement with PPL
D&M
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2022
0
169
Row-199
WSI
Petro Sina
Expired
00-Jan-00
00-Jan-00
As per agreement with PPL
DCS
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2022
0
170
Row-198
WSI
Petro Sina
Active
16-Mar-21
16-Mar-24
N-AD-00-1-1736
WSV
EUR
0.00
0.00
0.00
540,488.05
48,643.92
589,131.97
(255,216.57)
(255,216.57)
(117,449.34)
(10,570.44)
(128,019.78)
99,886.75
38,073.48
22,645.13
45,290.26
0.00
0.00
205,895.62
333,915.4000000001
205,895.62
2022
256039.56
171
Row-197
WSI
Petro Sina
Active
14-Mar-21
14-Mar-24
N-AD-00-1-1738
WCP
EUR
0.00
0.00
0.00
76,938.11
6,924.43
83,862.54
(65,449.51)
(65,449.51)
22.88
6,924.43
3,821.91
7,643.81
0.00
0.00
18,413.03
18,413.0300000000
18,413.03
2022
0
172
Row-196
WSI
Petro Sina
Active
30-Nov-21
30-Nov-24
N-AD-01-1-2607
WSV
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2022
0
173
Row-195
WSI
Petro Sina
Expired
6-Sep-22
6-Dec-22
N-PSA-MAR-WSI-01-5731
REW
EUR
0.00
0.00
0.00
60,000.00
5,400.00
65,400.00
(60,000.00)
(5,400.00)
(65,400.00)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
65,400.0000000000
0.00
2022
130800
174
Row-194
WSI
Petro Sina
Expired
6-Sep-22
6-Dec-22
N-PSA-C-MAR-WSI-02-6652
REW
EUR
0.00
0.00
0.00
194,405.93
17,496.53
211,902.46
(194,405.93)
(17,496.53)
(211,902.46)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
211,902.4600000000
0.00
2022
423804.92
175
Row-193
WSI
Petropars
Expired
05-Sep-13
12-Jul-17
CCA/CON/92/80
REW
EUR
671,916.92
0.00
671,916.92
0.00
0.00
0.00
0.00
0.00
671,916.92
0.00
0.00
0.00
671,916.92
671,916.9200000000
671,916.92
2022
0
176
Row-192
WSI
Petropars
Expired
05-Sep-13
12-Jul-17
CCA/CON/92/80
WCP
EUR
677,870.40
0.00
677,870.40
0.00
0.00
0.00
0.00
0.00
677,870.40
0.00
0.00
0.00
677,870.40
677,870.4000000000
677,870.40
2022
0
177
Row-191
WSI
Petropars
Expired
05-Sep-13
12-Jul-17
CCA/CON/92/80
WSV
EUR
384,630.83
0.00
384,630.83
0.00
0.00
0.00
0.00
0.00
384,630.83
0.00
0.00
0.00
384,630.83
384,630.8300000000
384,630.83
2022
0
178
Row-190
WSI
Petropars
Expired
05-Sep-13
12-Jul-17
CCA/CON/92/80
D&M
EUR
103,940.43
0.00
103,940.43
0.00
0.00
0.00
0.00
0.00
103,940.43
0.00
0.00
0.00
103,940.43
103,940.4300000000
103,940.43
2022
0
179
Row-189
WSI
Petropars
Expired
05-Sep-13
12-Jul-17
CCA/CON/92/80
DCS
EUR
8,022.82
0.00
8,022.82
0.00
0.00
0.00
0.00
0.00
8,022.82
0.00
0.00
0.00
8,022.82
8,022.8200000000
8,022.82
2022
0
180
Row-188
WSI
Petropars
Expired
29-Jun-15
28-Jun-16
CCA/CON/94/13
REW
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2022
0
181
Row-187
WSI
Petropars
Expired
29-Jun-15
28-Jun-16
CCA/CON/94/13
WSV
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2022
0
182
Row-186
WSI
Petropars
Expired
13-Apr-16
28-Nov-16
CCA/CON/95/12
WSV
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2022
0
183
Row-185
WSI
Petropars
Active
17-Feb-21
17-Feb-24
CCA/CON/99/39
DCS
EUR
18,639.86
1,677.59
20,317.45
719,470.99
64,752.40
784,223.39
(422,131.86)
(422,131.86)
(118,374.95)
(10,653.75)
(129,028.70)
150,700.50
55,776.24
23,451.77
23,451.77
0.00
0.00
253,380.28
382,408.9800000000
253,380.28
2022
258057.4
184
Row-184
WSI
Petropars
Expired
7-Jun-16
6-Oct-16
CCA/CON/94/19
REW
EUR
203,249.29
63,243.75
266,493.04
0.00
0.00
0.00
84,667.50
63,243.75
39,527.35
39,527.35
39,527.10
0.00
266,493.05
266,493.0400000001
266,493.05
2022
-0.01
185
Row-183
WSI
Petropars
Active
26-Feb-22
26-Feb-25
CCA/C/1400/19
WCP
EUR
0.00
0.00
0.00
6,383.25
574.49
6,957.74
(6,383.25)
(574.49)
(6,957.74)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,957.7400000000
0.00
2022
13915.48
186
Row-182
WSI
Petropars
Active
07-Sep-22
27-Dec-24
CCA/C/1401/17
STM
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2022
0
187
Row-181
WSI
POSCO
Expired
27-Mar-14
30-Sep-16
POS/CD/93/09
REW
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2022
0
188
Row-180
WSI
POSCO
Expired
27-Mar-14
30-Sep-16
POS/CD/93/09
WSV
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2022
0
189
Row-179
WSI
POSCO
Expired
27-Mar-14
30-Sep-16
POS/CD/93/09
D&M
EUR
59,040.28
0.00
59,040.28
0.00
0.00
0.00
(58,932.46)
(58,932.46)
0.00
0.00
107.82
0.00
0.00
0.00
107.82
107.8200000000
107.82
2022
0
190
Row-178
WSI
POSCO
Expired
27-Mar-14
30-Sep-16
POS/CD/93/09
DCS
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2022
0
191
Row-177
WSI
PGFK
Expired
25-Sep-13
23-Dec-16
P.G.F.K-500-92-SP-219
D&M
EUR
3,560,358.48
0.00
3,560,358.48
0.00
0.00
0.00
(824,382.58)
(824,382.58)
361,014.36
0.00
943,114.71
1,061,846.83
370,000.00
0.00
2,735,975.90
2,735,975.8999999999
2,735,975.90
2022
0
192
Row-176
WSI
PGFK
Active
25-Sep-13
27-Sep-22
P.G.F.K-500-92-SP-217
WSV
EUR
5,149,194.02
0.00
5,149,194.02
387,072.99
0.00
387,072.99
(826,509.75)
(826,509.75)
1,898,952.38
0.00
466,697.63
1,899,775.25
370,000.00
74,332.00
4,709,757.26
4,709,757.2599999998
4,709,757.26
2022
0
193
Row-175
WSI
PGFK
Active
25-Sep-13
15-Nov-23
N-PGFK-30-LALI-WSI-00-3538
WSV
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2022
0
194
Row-174
WSI
PGFK
Expired
01-Feb-14
31-Jan-17
P.G.F.K-500-93-SP-032
WCP
EUR
1,982,984.16
0.00
1,982,984.16
0.00
0.00
0.00
(246,435.55)
(246,435.55)
1,036,377.47
0.00
233,390.38
466,780.76
0.00
0.00
1,736,548.61
1,736,548.6099999999
1,736,548.61
2022
0
195
Row-173
WSI
PGFK
Expired
01-Mar-14
21-Oct-16
P.G.F.K-500-93-SP-06
REW
EUR
1,210,821.92
0.00
1,210,821.92
0.00
0.00
0.00
(465,297.51)
(465,297.51)
0.00
0.00
403,607.02
341,917.39
0.00
0.00
745,524.41
745,524.4099999999
745,524.41
2022
0
196
Row-172
WSI
PGFK
Expired
01-Mar-14
21-Oct-16
P.G.F.K-500-93-SP-06
DCS
EUR
23,258.89
0.00
23,258.89
0.00
0.00
0.00
15,820.31
0.00
2,479.53
4,959.05
0.00
0.00
23,258.89
23,258.8900000000
23,258.89
2022
0
197
Row-171
WSI
PGFK
Expired
01-Sep-14
31-Aug-17
P.G.F.K-500-93-SP-35
WSV
EUR
598,538.32
0.00
598,538.32
0.00
0.00
0.00
508,428.74
0.00
30,036.52
60,073.06
0.00
0.00
598,538.32
598,538.3199999999
598,538.32
2022
0
198
Row-170
WSI
PGFK
Expired
24-Dec-16
23-Dec-18
P.G.F.K-500-95-SP-092
D&M
EUR
1,288,877.32
0.00
1,288,877.32
0.00
0.00
0.00
636,079.83
0.00
84,265.83
168,531.66
400,000.00
0.00
1,288,877.32
1,288,877.3200000001
1,288,877.32
2022
0
199
Row-169
WSI
PGFK
Active
22-Oct-16
20-Mar-23
P.G.F.K-D-WSI-96-196
REW
EUR
574,116.08
0.00
574,116.08
170,175.63
15,315.81
185,491.44
(170,175.63)
(15,315.81)
(185,491.44)
177,847.34
0.00
28,705.81
57,411.61
127,204.00
182,947.33
574,116.09
759,607.5200000000
574,116.09
2022
370982.87
200
Row-168
WSI
PGFK
Expired
14-Mar-21
14-Mar-24
N-PGF-D-MAR-WSI-00-2950
WCP
EUR
185,962.96
16,736.66
202,699.62
(50,194.98)
(4,517.54)
(54,712.52)
108,614.51
12,219.12
6,788.37
13,576.73
6,788.37
0.00
147,987.10
147,987.1000000000
147,987.10
2022
0
201
Row-167
WSI
PGFK
Expired
16-Mar-21
16-Mar-24
N-PGF-D-MAR-WSI-00-2982
WSV
EUR
94,654.22
8,518.89
103,173.11
(42,937.08)
(3,864.34)
(46,801.42)
(51,717.14)
(4,654.55)
(56,371.69)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
56,371.6900000000
0.00
2022
112743.38
202
Row-166
WSI
PGFK
Active
30-Nov-21
30-Nov-24
N-PGF-C-MA6-WSI-004038
WSV
EUR
0.00
0.00
0.00
105,496.10
9,494.65
114,990.75
(105,496.10)
(9,494.65)
(114,990.75)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
114,990.7500000000
0.00
2022
229981.5
203
Row-165
WSI
PGFK
Active
31-Oct-21
31-Oct-23
N-PGF-C-RES-WSI-00-3789
REW
EUR
0.00
0.00
0.00
283,960.34
25,556.42
309,516.76
(283,960.34)
(25,556.42)
(309,516.76)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
309,516.7600000000
0.00
2022
619033.52
204
Row-164
WSI
POGC
Expired
11-Jun-11
21-Jun-14
CCA/88-03195
REW
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2022
0
205
Row-163
WSI
POGC
Expired
11-Jun-11
21-Jun-14
CCA/88-03195
WCP
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2022
0
206
Row-162
WSI
POGC
Expired
11-Jun-11
21-Jun-14
CCA/88-03195
WSV
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2022
0
207
Row-161
WSI
POGC
Active
9-Jan-23
9-Jan-26
1203-1400-35
REW
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2022
0
208
Row-160
WSI
POGC
Active
9-Jan-23
9-Jan-26
1203-1400-35
WCP
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2022
0
209
Row-159
WSI
POGC
Active
9-Jan-23
9-Jan-26
1203-1400-35
WSV
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2022
0
210
Row-158
WSI
POGC
Active
9-Jan-23
9-Jan-26
1203-1400-35
STM
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2022
0
211
Row-157
WSI
RIPI
Expired
26-Feb-14
10-Mar-16
50078
DCS
EUR
404,928.70
14,497.20
419,425.90
0.00
0.00
0.00
(404,928.70)
(14,497.20)
(419,425.90)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2022
0
212
Row-156
WSI
SARVAK
Expired
26-Mar-14
25-Mar-19
SPSN-93001
REW
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2022
0
213
Row-155
WSI
SARVAK
Expired
26-Mar-14
25-Mar-19
SPSN-93001
D&M
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2022
0
214
Row-154
WSI
SRP
Expired
23-Aug-17
22-Jan-18
96-C-21
REW
EUR
5,562.57
4,191.77
9,754.34
0.00
0.00
0.00
0.00
4,191.77
5,562.58
0.00
0.00
0.00
9,754.35
9,754.3400000000
9,754.35
2022
-0.01
215
Row-153
WSI
TPK
Expired
23-Aug-17
22-Jan-18
WSI-KSH/021120-025
WSV
EUR
8,820.00
793.80
9,613.80
0.00
0.00
0.00
(8,820.00)
(793.80)
(9,613.80)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9,613.8000000000
0.00
2022
19227.6
216
Row-152
WSI
Asmari
Expired
1-Dec-21
31-May-22
WSI-OFS-TEH-051221-015
REW
EUR
0.00
0.00
0.00
76,215.45
6,859.39
83,074.84
76,215.45
6,859.39
0.00
0.00
0.00
0.00
83,074.84
83,074.8400000000
83,074.84
2022
0
217
Row-151
WSI-SLB
IOOC
Expired
27-Jan-07
27-Apr-13
360-85-35
REW
EUR
1,347,327.12
0.00
1,347,327.12
0.00
0.00
0.00
6,908.72
0.00
1,340,418.40
0.00
0.00
0.00
1,347,327.12
1,347,327.1200000001
1,347,327.12
2022
0
218
Row-150
WSI-SLB
IOOC
Expired
27-Jan-07
27-Apr-13
360-85-35
WCP
EUR
640,240.49
0.00
640,240.49
0.00
0.00
0.00
0.00
0.00
640,240.49
0.00
0.00
0.00
640,240.49
640,240.4900000000
640,240.49
2022
0
219
Row-149
WSI-SLB
IOOC
Expired
27-Jan-07
27-Apr-13
360-85-35
WSV
EUR
552,272.17
0.00
552,272.17
0.00
0.00
0.00
0.00
0.00
552,272.17
0.00
0.00
0.00
552,272.17
552,272.1700000000
552,272.17
2022
0
220
Row-148
WSI-SLB
IOOC
Expired
27-Jan-07
27-Apr-13
360-85-35
D&M
EUR
4,231,185.84
0.00
4,231,185.84
0.00
0.00
0.00
2,646,164.35
0.00
1,585,021.49
0.00
0.00
0.00
4,231,185.84
4,231,185.8399999999
4,231,185.84
2022
0
221
Row-147
WSI-SLB
IOOC
Expired
27-Jan-07
27-Apr-13
360-85-35
DCS
EUR
225,054.63
0.00
225,054.63
0.00
0.00
0.00
0.00
0.00
225,054.63
0.00
0.00
0.00
225,054.63
225,054.6300000000
225,054.63
2022
0
222
Row-146
WSI-SLB
IOOC
Expired
1-Feb-09
27-Aug-13
Kepco-054-74-04007
REW
EUR
2,125,956.97
127,557.42
2,253,514.39
0.00
0.00
0.00
(50,181.61)
(3,010.90)
(53,192.51)
2,075,775.36
124,546.52
0.00
0.00
0.00
0.00
2,200,321.88
2,253,514.3900000001
2,200,321.88
2022
106385.02
223
Row-145
WSI-SLB
IOOC
Expired
1-Feb-09
27-Aug-13
Kepco-054-74-04007
D&M
EUR
5,347,200.94
277,484.29
5,624,685.23
0.00
0.00
0.00
(3,514,439.73)
(183,823.22)
(3,698,262.95)
1,832,761.21
93,661.07
0.00
0.00
0.00
0.00
1,926,422.28
5,624,685.2300000004
1,926,422.28
2022
7396525.9
224
Row-144
WSI-SLB
IOOC
Expired
1-Feb-09
27-Aug-13
Kepco-054-74-04007
DCS
EUR
118,791.53
7,127.49
125,919.02
0.00
0.00
0.00
118,791.53
7,127.49
0.00
0.00
0.00
0.00
125,919.02
125,919.0200000000
125,919.02
2022
0
225
Row-143
WSI-SLB
NISOC
Expired
22-Nov-06
29-Apr-13
53-84-3332-SLB
REW
EUR
1,619,607.05
0.00
1,619,607.05
0.00
0.00
0.00
0.00
0.00
1,619,607.05
0.00
0.00
0.00
1,619,607.05
1,619,607.0500000000
1,619,607.05
2022
0
226
Row-142
WSI-SLB
NISOC
Expired
27-Jan-07
27-Apr-13
360-85-35
REW
EUR
3,855,239.21
21,349.29
3,876,588.50
0.00
0.00
0.00
(119,666.92)
(119,666.92)
302,448.25
21,349.29
1,064,596.26
426,077.78
1,942,450.00
0.00
3,756,921.58
3,756,921.5800000001
3,756,921.58
2022
0
227
Row-141
WSI-SLB
PEDCO
Expired
27-Jan-07
27-Apr-13
360-85-35
WCP
EUR
136,413.50
0.00
136,413.50
0.00
0.00
0.00
0.00
0.00
136,413.50
0.00
0.00
0.00
136,413.50
136,413.5000000000
136,413.50
2022
0
228
Row-140
WSI-SLB
PEDCO
Expired
27-Jan-07
27-Apr-13
360-85-35
WSV
EUR
17,460.51
0.00
17,460.51
0.00
0.00
0.00
0.00
0.00
17,460.51
0.00
0.00
0.00
17,460.51
17,460.5100000000
17,460.51
2022
0
229
Row-139
WSI-SLB
PEDCO
Expired
27-Jan-07
27-Apr-13
360-85-35
D&M
EUR
154,291.80
0.00
154,291.80
0.00
0.00
0.00
0.00
0.00
154,291.80
0.00
0.00
0.00
154,291.80
154,291.8000000000
154,291.80
2022
0
230
Row-138
WSI-SLB
POGC
Expired
27-Jan-07
27-Apr-13
360-85-35
REW
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2022
0
231
Row-137
WSI-SLB
POGC
Expired
27-Jan-07
27-Apr-13
360-85-35
WCP
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2022
0
232
Row-136
WSI-SLB
POGC
Expired
27-Jan-07
27-Apr-13
360-85-35
WSV
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2022
0
233
Row-135
WSI-SLB
POGC
Expired
27-Jan-07
27-Apr-13
360-85-35
D&M
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2022
0
234
Row-134
WSI-SLB
POGC
Expired
27-Jan-07
27-Apr-13
360-85-35
DCS
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2022
0
235
Row-133
WSI
DANA
Expired
31-Jan-14
31-May-14
DDC-10-P-CN-088
WSV
EUR
43,828.26
0.00
43,828.26
0.00
0.00
0.00
43,828.26
0.00
0.00
0.00
0.00
0.00
43,828.26
43,828.2600000000
43,828.26
2021
0
236
Row-132
WSI
DANA
Expired
23-Oct-14
01-Mar-19
DDC-14-P-CN-052-00
REW
EUR
1,031,743.57
0.00
1,031,743.57
0.00
0.00
0.00
(425,000.00)
(425,000.00)
(91,375.00)
(91,375.00)
159,194.95
0.00
356,173.62
0.00
0.00
0.00
515,368.57
515,368.5699999999
515,368.57
2021
0
237
Row-131
WSI
DANA
Expired
23-Oct-14
01-Mar-19
DDC-14-P-CN-052-00
WCP
EUR
329,058.27
0.00
329,058.27
0.00
0.00
0.00
264,497.61
0.00
64,560.66
0.00
0.00
0.00
329,058.27
329,058.2700000000
329,058.27
2021
0
238
Row-130
WSI
DANA
Expired
23-Oct-14
01-Mar-19
DDC-14-P-CN-052-00
WSV
EUR
111,476.43
0.00
111,476.43
0.00
0.00
0.00
88,265.54
0.00
23,210.89
0.00
0.00
0.00
111,476.43
111,476.4300000000
111,476.43
2021
0
239
Row-129
WSI
DANA
Expired
23-Oct-14
01-Mar-19
DDC-14-P-CN-052-00
DCS
EUR
4,200.00
0.00
4,200.00
0.00
0.00
0.00
3,500.00
0.00
700.00
0.00
0.00
0.00
4,200.00
4,200.0000000000
4,200.00
2021
0
240
Row-128
WSI
DANA
Expired
05-Jun-15
20-Mar-17
DDC-10-P-CN-097-00
WSV
EUR
1,349,133.80
0.00
1,349,133.80
0.00
0.00
0.00
(600,000.00)
(600,000.00)
(129,000.00)
(129,000.00)
278,153.62
0.00
341,980.18
0.00
0.00
0.00
620,133.80
620,133.8000000000
620,133.80
2021
0
241
Row-127
WSI
DANA
Expired
23-Aug-20
23-Sep-20
DDC-99005
REW
EUR
12,000.00
0.00
12,000.00
0.00
0.00
0.00
0.00
0.00
12,000.00
0.00
0.00
0.00
12,000.00
12,000.0000000000
12,000.00
2021
0
242
Row-126
WSI
DANA
Expired
20-Oct-20
19-Feb-21
DDC-99009
REW
EUR
237,176.17
21,345.85
258,522.02
0.00
0.00
0.00
(175,000.00)
(175,000.00)
(37,625.00)
(37,625.00)
833.55
21,345.85
23,717.62
0.00
0.00
0.00
45,897.02
45,897.0200000000
45,897.02
2021
0
243
Row-125
WSI
DANA
Expired
21-Apr-22
21-May-22
DDC-01007
REW
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2021
0
244
Row-124
WSI
DANA
Expired
16-Mar-22
16-Apr-22
DDC-00021
REW
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2021
0
245
Row-123
WSI
DANA
Expired
22-May-22
30-Jun-22
DDC-01015
REW
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2021
0
246
Row-122
WSI
ICOFC
Expired
15-Mar-11
14-Mar-15
50-71-40068
DCS
EUR
135,000.00
6,000.00
141,000.00
0.00
0.00
0.00
71,250.00
6,000.00
23,750.00
40,000.00
0.00
0.00
141,000.00
141,000.0000000000
141,000.00
2021
0
247
Row-121
WSI
IOOC
Expired
30-Jul-19
28-Feb-20
5153-97-3 FG
REW
EUR
317,511.23
52,119.04
369,630.27
0.00
0.00
0.00
(231,442.66)
(52,119.04)
(283,561.70)
76,510.48
0.00
9,558.09
0.00
0.00
0.00
86,068.57
86,068.5700000000
86,068.57
2021
0
248
Row-120
WSI
KEPCO
Expired
01-Feb-09
27-Aug-13
Kepco-054-74-04007
WSV
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2021
0
249
Row-119
WSI
KEPCO
Expired
24-Apr-14
23-Apr-17
054-74-4047
REW
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2021
0
250
Row-118
WSI
KEPCO
Expired
24-Apr-14
23-Apr-17
054-74-4047
WCP
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2021
0
251
Row-117
WSI
KEPCO
Expired
24-Apr-14
23-Apr-17
054-74-4047
WSV
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2021
0
252
Row-116
WSI
KEPCO
Expired
24-Apr-14
23-Apr-17
054-74-4047
DCS
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2021
0
253
Row-115
WSI
KPE
Expired
18-Jan-16
17-Jan-17
AF-WSI-CO-TS-002
REW
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2021
0
254
Row-114
WSI
KPE
Expired
18-Jan-16
17-Jan-17
AF-WSI-CO-TS-002
WCP
EUR
570,567.27
0.00
570,567.27
0.00
0.00
0.00
(152,325.31)
(320,032.67)
(472,357.98)
98,209.29
0.00
0.00
0.00
0.00
0.00
98,209.29
98,209.2900000000
98,209.29
2021
0
255
Row-113
WSI
KPE
Expired
18-Jan-16
17-Jan-17
AF-WSI-CO-TS-002
WSV
EUR
420,488.22
0.00
420,488.22
0.00
0.00
0.00
(366,139.42)
(366,139.42)
54,348.80
0.00
0.00
0.00
0.00
0.00
54,348.80
54,348.8000000000
54,348.80
2021
0
256
Row-112
WSI
KPE
Expired
05-Dec-16
04-Feb-17
AF-WSI-CO-HV-021
REW
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2021
0
257
Row-111
WSI
KPE
Expired
05-Dec-16
04-Feb-17
AF-WSI-CO-HV-021
WCP
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2021
0
258
Row-110
WSI
KPE
Expired
05-Dec-16
04-Feb-17
AF-WSI-CO-HV-021
WSV
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2021
0
259
Row-109
WSI
NIDC
Expired
20-Jan-14
19-Apr-14
33-06-920642-03
REW
EUR
360,000.00
0.00
360,000.00
0.00
0.00
0.00
0.00
0.00
0.00
360,000.00
0.00
0.00
360,000.00
360,000.0000000000
360,000.00
2021
0
260
Row-108
WSI
NIDC
Expired
20-Jan-14
19-Apr-14
33-06-920642-03
DCS
EUR
56,870.84
0.00
56,870.84
0.00
0.00
0.00
54,027.30
0.00
2,843.54
0.00
0.00
0.00
56,870.84
56,870.8400000000
56,870.84
2021
0
261
Row-107
WSI
NIDC
Expired
07-Sep-14
06-Jan-15
33-06-930781-03
REW
EUR
1,138,375.34
0.00
1,138,375.34
0.00
0.00
0.00
33,371.17
0.00
131,391.42
973,612.75
0.00
0.00
1,138,375.34
1,138,375.3400000001
1,138,375.34
2021
0
262
Row-106
WSI
NIDC
Expired
08-Sep-14
07-Sep-15
33-06-930782-03
REW
EUR
108,455.96
0.00
108,455.96
0.00
0.00
0.00
83,479.43
0.00
24,976.53
0.00
0.00
0.00
108,455.96
108,455.9600000000
108,455.96
2021
0
263
Row-105
WSI
NIDC
Expired
1-Jun-14
28-Feb-23
33-06-930069-03
REW
EUR
1,741,024.75
0.00
1,741,024.75
(1,001,700.69)
(90,153.06)
(1,091,853.75)
90,153.06
90,153.06
306,075.63
0.00
433,248.43
0.00
0.00
0.00
739,324.06
649,171.0000000000
739,324.06
2021
-90153.06
264
Row-104
WSI
NIDC
Expired
1-Jun-14
28-Feb-23
33-06-930069-03
WCP
EUR
2,893,990.93
0.00
2,893,990.93
(139,761.17)
(12,578.51)
(152,339.68)
12,578.51
12,578.51
1,832,090.48
0.00
435,332.90
486,806.38
0.00
0.00
2,754,229.76
2,741,651.2500000000
2,754,229.76
2021
-12578.51
265
Row-103
WSI
NIDC
Expired
1-Jun-14
28-Feb-23
33-06-930069-03
D&M
EUR
83,163.84
0.00
83,163.84
(83,163.84)
(7,484.75)
(90,648.59)
7,484.75
7,484.75
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(7,484.7500000000)
0.00
2021
-7484.75
266
Row-102
WSI
NIDC
Expired
1-Jun-14
28-Feb-23
33-06-930069-03
DCS
EUR
4,814.14
0.00
4,814.14
0.00
0.00
0.00
0.00
0.00
4,814.15
0.00
0.00
0.00
4,814.15
4,814.1400000000
4,814.15
2021
-0.01
267
Row-101
WSI
NIDC
Expired
1-Jun-14
28-Feb-23
33-06-930069-03-Exten.
REW
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2021
0
268
Row-100
WSI
NISOC
Expired
1-Jan-14
6-Oct-18
53-84-3332
REW
EUR
9,373,440.99
147,971.78
9,521,412.77
0.00
0.00
0.00
(199,483.34)
(17,953.50)
(217,436.84)
355,244.50
130,018.28
1,992,904.38
3,985,808.77
2,840,000.00
0.00
9,303,975.93
9,521,412.7699999996
9,303,975.93
2021
434873.68
269
Row-99
WSI
NISOC
Expired
1-Jan-14
6-Oct-18
53-84-3332
WCP
EUR
27,516.65
0.00
27,516.65
0.00
0.00
0.00
0.00
0.00
9,172.22
18,344.44
0.00
0.00
27,516.66
27,516.6500000000
27,516.66
2021
-0.01
270
Row-98
WSI
NISOC
Expired
1-Jan-14
6-Oct-18
53-84-3332
DCS
EUR
585,600.96
12,473.92
598,074.88
0.00
0.00
0.00
(56,433.44)
(5,079.00)
(61,512.44)
82,165.70
7,394.92
149,000.61
298,001.21
0.00
0.00
536,562.44
598,074.8800000000
536,562.44
2021
123024.88
271
Row-97
WSI
OIEC
Expired
28-Aug-13
21-Jun-17
SP2021-DR-AL-891-CN-0001
REW
EUR
426,533.16
0.00
426,533.16
0.00
0.00
0.00
54,050.97
0.00
372,482.19
0.00
0.00
0.00
426,533.16
426,533.1600000000
426,533.16
2021
0
272
Row-96
WSI
OIEC
Expired
28-Aug-13
21-Jun-17
SP2021-DR-AL-891-CN-0001
WCP
EUR
896,237.98
0.00
896,237.98
0.00
0.00
0.00
(245,792.45)
(245,792.45)
390,072.30
0.00
260,373.23
0.00
0.00
0.00
650,445.53
650,445.5300000000
650,445.53
2021
0
273
Row-95
WSI
OIEC
Expired
28-Aug-13
21-Jun-17
SP2021-DR-AL-891-CN-0001
WSV
EUR
1,664,914.92
0.00
1,664,914.92
0.00
0.00
0.00
425,353.28
0.00
1,239,561.64
0.00
0.00
0.00
1,664,914.92
1,664,914.9199999999
1,664,914.92
2021
0
274
Row-94
WSI
OIEC
Expired
28-Aug-13
21-Jun-17
SP2021-DR-AL-891-CN-0001
D&M
EUR
71,879.43
0.00
71,879.43
0.00
0.00
0.00
34,638.87
0.00
37,240.56
0.00
0.00
0.00
71,879.43
71,879.4300000000
71,879.43
2021
0
275
Row-93
WSI
OIEC
Expired
28-Aug-13
21-Jun-17
SP2021-DR-AL-891-CN-0001
DCS
EUR
6,853.20
0.00
6,853.20
0.00
0.00
0.00
0.00
0.00
6,853.20
0.00
0.00
0.00
6,853.20
6,853.2000000000
6,853.20
2021
0
276
Row-92
WSI
OIEC
Expired
20-Jan-20
20-Jan-23
MIAS-OI-WS-0007-DR-CN-0027
REW
EUR
0.00
0.00
0.00
423,368.85
38,103.20
461,472.05
(423,368.85)
(38,103.20)
(461,472.05)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
461,472.0500000000
0.00
2021
922944.1
277
Row-91
WSI
OIEC
Expired
20-Jan-20
20-Jan-23
MIAS-OI-WS-0007-DR-CN-0027
WCP
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2021
0
278
Row-90
WSI
OIEC
Expired
20-Jan-20
20-Jan-23
MIAS-OI-WS-0007-DR-CN-0027
WSV
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2021
0
279
Row-89
WSI
OIEC
Expired
20-Jan-20
20-Jan-23
MIAS-OI-WS-0007-DR-CN-0027
D&M
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2021
0
280
Row-88
WSI
OIEC
Expired
20-Jan-20
20-Jan-23
MIAS-OI-WS-0007-DR-CN-0027
DCS
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2021
0
281
Row-87
WSI
OIEC
Expired
23-Sep-21
23-Dec-22
RR-OI-WS-0007-PM-CO-0041
REW
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2021
0
282
Row-86
WSI
Petro Sina
Expired
00-Jan-00
00-Jan-00
As per agreement with PPL
REW
EUR
2,347,704.62
0.00
2,347,704.62
0.00
0.00
0.00
(2,347,704.62)
(2,347,704.62)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2021
0
283
Row-85
WSI
Petro Sina
Expired
00-Jan-00
00-Jan-00
As per agreement with PPL
WCP
EUR
948,066.89
0.00
948,066.89
0.00
0.00
0.00
(919,780.89)
(919,780.89)
28,286.00
0.00
0.00
0.00
0.00
0.00
28,286.00
28,286.0000000000
28,286.00
2021
0
284
Row-84
WSI
Petro Sina
Expired
00-Jan-00
00-Jan-00
As per agreement with PPL
WSV
EUR
3,539,524.37
0.00
3,539,524.37
0.00
0.00
0.00
(3,539,524.37)
(3,539,524.37)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2021
0
285
Row-83
WSI
Petro Sina
Expired
00-Jan-00
00-Jan-00
As per agreement with PPL
D&M
EUR
3,303,512.32
0.00
3,303,512.32
0.00
0.00
0.00
(3,303,512.32)
(3,303,512.32)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2021
0
286
Row-82
WSI
Petro Sina
Expired
00-Jan-00
00-Jan-00
As per agreement with PPL
DCS
EUR
19,477.80
0.00
19,477.80
0.00
0.00
0.00
(19,477.80)
(19,477.80)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2021
0
287
Row-81
WSI
Petro Sina
Active
16-Mar-21
16-Mar-24
N-AD-00-1-1736
WSV
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2021
0
288
Row-80
WSI
Petro Sina
Active
14-Mar-21
14-Mar-24
N-AD-00-1-1738
WCP
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2021
0
289
Row-79
WSI
Petro Sina
Active
30-Nov-21
30-Nov-24
N-AD-01-1-2607
WSV
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2021
0
290
Row-78
WSI
Petro Sina
Expired
6-Sep-22
6-Dec-22
N-PSA-MAR-WSI-01-5731
REW
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2021
0
291
Row-77
WSI
Petro Sina
Expired
6-Sep-22
6-Dec-22
N-PSA-C-MAR-WSI-02-6652
REW
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2021
0
292
Row-76
WSI
Petropars
Expired
05-Sep-13
12-Jul-17
CCA/CON/92/80
REW
EUR
671,916.92
0.00
671,916.92
0.00
0.00
0.00
0.00
0.00
671,916.92
0.00
0.00
0.00
671,916.92
671,916.9200000000
671,916.92
2021
0
293
Row-75
WSI
Petropars
Expired
05-Sep-13
12-Jul-17
CCA/CON/92/80
WCP
EUR
677,870.40
0.00
677,870.40
0.00
0.00
0.00
0.00
0.00
677,870.40
0.00
0.00
0.00
677,870.40
677,870.4000000000
677,870.40
2021
0
294
Row-74
WSI
Petropars
Expired
05-Sep-13
12-Jul-17
CCA/CON/92/80
WSV
EUR
384,630.83
0.00
384,630.83
0.00
0.00
0.00
0.00
0.00
384,630.83
0.00
0.00
0.00
384,630.83
384,630.8300000000
384,630.83
2021
0
295
Row-73
WSI
Petropars
Expired
05-Sep-13
12-Jul-17
CCA/CON/92/80
D&M
EUR
103,940.43
0.00
103,940.43
0.00
0.00
0.00
0.00
0.00
103,940.43
0.00
0.00
0.00
103,940.43
103,940.4300000000
103,940.43
2021
0
296
Row-72
WSI
Petropars
Expired
05-Sep-13
12-Jul-17
CCA/CON/92/80
DCS
EUR
8,022.82
0.00
8,022.82
0.00
0.00
0.00
0.00
0.00
8,022.82
0.00
0.00
0.00
8,022.82
8,022.8200000000
8,022.82
2021
0
297
Row-71
WSI
Petropars
Expired
29-Jun-15
28-Jun-16
CCA/CON/94/13
REW
EUR
5,161.34
0.00
5,161.34
0.00
0.00
0.00
(5,161.34)
(5,161.34)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2021
0
298
Row-70
WSI
Petropars
Expired
29-Jun-15
28-Jun-16
CCA/CON/94/13
WSV
EUR
441,931.47
0.00
441,931.47
0.00
0.00
0.00
(441,931.46)
(441,931.46)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0100000000
0.00
2021
0.01
299
Row-69
WSI
Petropars
Expired
13-Apr-16
28-Nov-16
CCA/CON/95/12
WSV
EUR
321,185.84
0.00
321,185.84
0.00
0.00
0.00
(321,185.84)
(321,185.84)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2021
0
300
Row-68
WSI
Petropars
Active
17-Feb-21
17-Feb-24
CCA/CON/99/39
DCS
EUR
0.00
0.00
0.00
18,639.86
1,677.59
20,317.45
(18,639.86)
(1,677.59)
(20,317.45)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
20,317.4500000000
0.00
2021
40634.9
301
Row-67
WSI
Petropars
Expired
7-Jun-16
6-Oct-16
CCA/CON/94/19
REW
EUR
203,249.29
63,243.75
266,493.04
0.00
0.00
0.00
84,667.50
63,243.75
39,527.35
39,527.35
39,527.10
0.00
266,493.05
266,493.0400000001
266,493.05
2021
-0.01
302
Row-66
WSI
Petropars
Active
26-Feb-22
26-Feb-25
CCA/C/1400/19
WCP
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2021
0
303
Row-65
WSI
Petropars
Active
07-Sep-22
27-Dec-24
CCA/C/1401/17
STM
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2021
0
304
Row-64
WSI
POSCO
Expired
27-Mar-14
30-Sep-16
POS/CD/93/09
REW
EUR
234,090.23
0.00
234,090.23
0.00
0.00
0.00
(234,090.23)
(234,090.23)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2021
0
305
Row-63
WSI
POSCO
Expired
27-Mar-14
30-Sep-16
POS/CD/93/09
WSV
EUR
34,872.03
0.00
34,872.03
0.00
0.00
0.00
(34,872.03)
(34,872.03)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2021
0
306
Row-62
WSI
POSCO
Expired
27-Mar-14
30-Sep-16
POS/CD/93/09
D&M
EUR
173,889.78
0.00
173,889.78
0.00
0.00
0.00
(114,849.50)
(114,849.50)
0.00
0.00
59,040.28
0.00
0.00
0.00
59,040.28
59,040.2800000000
59,040.28
2021
0
307
Row-61
WSI
POSCO
Expired
27-Mar-14
30-Sep-16
POS/CD/93/09
DCS
EUR
11,454.97
0.00
11,454.97
0.00
0.00
0.00
(11,454.97)
(11,454.97)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2021
0
308
Row-60
WSI
PGFK
Expired
25-Sep-13
23-Dec-16
P.G.F.K-500-92-SP-219
D&M
EUR
3,560,358.48
0.00
3,560,358.48
0.00
0.00
0.00
731,014.36
0.00
943,114.71
1,886,229.41
0.00
0.00
3,560,358.48
3,560,358.4800000000
3,560,358.48
2021
0
309
Row-59
WSI
PGFK
Active
25-Sep-13
27-Sep-22
P.G.F.K-500-92-SP-217
WSV
EUR
4,193,735.38
0.00
4,193,735.38
955,458.64
0.00
955,458.64
2,786,130.91
0.00
440,783.69
1,847,947.42
0.00
74,332.00
5,149,194.02
5,149,194.0199999996
5,149,194.02
2021
0
310
Row-58
WSI
PGFK
Active
25-Sep-13
15-Nov-23
N-PGFK-30-LALI-WSI-00-3538
WSV
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2021
0
311
Row-57
WSI
PGFK
Expired
01-Feb-14
31-Jan-17
P.G.F.K-500-93-SP-032
WCP
EUR
1,982,984.16
0.00
1,982,984.16
0.00
0.00
0.00
1,282,813.02
0.00
233,390.38
466,780.76
0.00
0.00
1,982,984.16
1,982,984.1599999999
1,982,984.16
2021
0
312
Row-56
WSI
PGFK
Expired
01-Mar-14
21-Oct-16
P.G.F.K-500-93-SP-06
REW
EUR
1,210,821.92
0.00
1,210,821.92
0.00
0.00
0.00
0.00
0.00
403,607.02
807,214.90
0.00
0.00
1,210,821.92
1,210,821.9199999999
1,210,821.92
2021
0
313
Row-55
WSI
PGFK
Expired
01-Mar-14
21-Oct-16
P.G.F.K-500-93-SP-06
DCS
EUR
23,258.89
0.00
23,258.89
0.00
0.00
0.00
15,820.31
0.00
2,479.53
4,959.05
0.00
0.00
23,258.89
23,258.8900000000
23,258.89
2021
0
314
Row-54
WSI
PGFK
Expired
01-Sep-14
31-Aug-17
P.G.F.K-500-93-SP-35
WSV
EUR
598,538.32
0.00
598,538.32
0.00
0.00
0.00
508,428.74
0.00
30,036.52
60,073.06
0.00
0.00
598,538.32
598,538.3199999999
598,538.32
2021
0
315
Row-53
WSI
PGFK
Expired
24-Dec-16
23-Dec-18
P.G.F.K-500-95-SP-092
D&M
EUR
1,288,877.32
0.00
1,288,877.32
0.00
0.00
0.00
636,079.83
0.00
84,265.83
168,531.66
400,000.00
0.00
1,288,877.32
1,288,877.3200000001
1,288,877.32
2021
0
316
Row-52
WSI
PGFK
Active
22-Oct-16
20-Mar-23
P.G.F.K-D-WSI-96-196
REW
EUR
577,699.08
0.00
577,699.08
(3,583.00)
(322.47)
(3,905.47)
3,583.00
322.47
3,905.47
322.47
322.47
505,320.01
322.47
24,126.37
48,252.71
0.00
0.00
578,021.56
573,793.6100000000
578,021.56
2021
-8133.42
317
Row-51
WSI
PGFK
Expired
14-Mar-21
14-Mar-24
N-PGF-D-MAR-WSI-00-2950
WCP
EUR
0.00
0.00
0.00
185,962.96
16,736.66
202,699.62
(185,962.96)
(16,736.66)
(202,699.62)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
202,699.6200000000
0.00
2021
405399.24
318
Row-50
WSI
PGFK
Expired
16-Mar-21
16-Mar-24
N-PGF-D-MAR-WSI-00-2982
WSV
EUR
0.00
0.00
0.00
94,654.22
8,518.89
103,173.11
(94,654.22)
(8,518.89)
(103,173.11)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
103,173.1100000000
0.00
2021
206346.22
319
Row-49
WSI
PGFK
Active
30-Nov-21
30-Nov-24
N-PGF-C-MA6-WSI-004038
WSV
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2021
0
320
Row-48
WSI
PGFK
Active
31-Oct-21
31-Oct-23
N-PGF-C-RES-WSI-00-3789
REW
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2021
0
321
Row-47
WSI
POGC
Expired
11-Jun-11
21-Jun-14
CCA/88-03195
REW
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2021
0
322
Row-46
WSI
POGC
Expired
11-Jun-11
21-Jun-14
CCA/88-03195
WCP
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2021
0
323
Row-45
WSI
POGC
Expired
11-Jun-11
21-Jun-14
CCA/88-03195
WSV
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2021
0
324
Row-44
WSI
POGC
Active
9-Jan-23
9-Jan-26
1203-1400-35
REW
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2021
0
325
Row-43
WSI
POGC
Active
9-Jan-23
9-Jan-26
1203-1400-35
WCP
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2021
0
326
Row-42
WSI
POGC
Active
9-Jan-23
9-Jan-26
1203-1400-35
WSV
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2021
0
327
Row-41
WSI
POGC
Active
9-Jan-23
9-Jan-26
1203-1400-35
STM
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2021
0
328
Row-40
WSI
RIPI
Expired
26-Feb-14
10-Mar-16
50078
DCS
EUR
404,928.70
14,497.20
419,425.90
0.00
0.00
0.00
144,972.00
14,497.20
86,514.90
86,514.90
86,926.90
0.00
419,425.90
419,425.9000000000
419,425.90
2021
0
329
Row-39
WSI
SARVAK
Expired
26-Mar-14
25-Mar-19
SPSN-93001
REW
EUR
40,566.98
0.00
40,566.98
0.00
0.00
0.00
(40,566.98)
(40,566.98)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2021
0
330
Row-38
WSI
SARVAK
Expired
26-Mar-14
25-Mar-19
SPSN-93001
D&M
EUR
8,084.40
0.00
8,084.40
0.00
0.00
0.00
(8,084.40)
(8,084.40)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2021
0
331
Row-37
WSI
SRP
Expired
23-Aug-17
22-Jan-18
96-C-21
REW
EUR
49,356.52
4,191.77
53,548.29
0.00
0.00
0.00
(32,336.72)
(32,336.72)
(11,457.22)
(11,457.22)
0.00
4,191.77
5,562.58
0.00
0.00
0.00
9,754.35
9,754.3500000000
9,754.35
2021
0
332
Row-36
WSI
TPK
Expired
23-Aug-17
22-Jan-18
WSI-KSH/021120-025
WSV
EUR
0.00
0.00
0.00
8,820.00
793.80
9,613.80
(8,820.00)
(793.80)
(9,613.80)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9,613.8000000000
0.00
2021
19227.6
333
Row-35
WSI
Asmari
Expired
1-Dec-21
31-May-22
WSI-OFS-TEH-051221-015
REW
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2021
0
334
Row-34
WSI-SLB
IOOC
Expired
27-Jan-07
27-Apr-13
360-85-35
REW
EUR
1,347,327.12
0.00
1,347,327.12
0.00
0.00
0.00
6,908.72
0.00
1,340,418.40
0.00
0.00
0.00
1,347,327.12
1,347,327.1200000001
1,347,327.12
2021
0
335
Row-33
WSI-SLB
IOOC
Expired
27-Jan-07
27-Apr-13
360-85-35
WCP
EUR
640,240.49
0.00
640,240.49
0.00
0.00
0.00
0.00
0.00
640,240.49
0.00
0.00
0.00
640,240.49
640,240.4900000000
640,240.49
2021
0
336
Row-32
WSI-SLB
IOOC
Expired
27-Jan-07
27-Apr-13
360-85-35
WSV
EUR
552,272.17
0.00
552,272.17
0.00
0.00
0.00
0.00
0.00
552,272.17
0.00
0.00
0.00
552,272.17
552,272.1700000000
552,272.17
2021
0
337
Row-31
WSI-SLB
IOOC
Expired
27-Jan-07
27-Apr-13
360-85-35
D&M
EUR
4,231,185.84
0.00
4,231,185.84
0.00
0.00
0.00
2,646,164.35
0.00
1,585,021.49
0.00
0.00
0.00
4,231,185.84
4,231,185.8399999999
4,231,185.84
2021
0
338
Row-30
WSI-SLB
IOOC
Expired
27-Jan-07
27-Apr-13
360-85-35
DCS
EUR
225,054.63
0.00
225,054.63
0.00
0.00
0.00
0.00
0.00
225,054.63
0.00
0.00
0.00
225,054.63
225,054.6300000000
225,054.63
2021
0
339
Row-29
WSI-SLB
IOOC
Expired
1-Feb-09
27-Aug-13
Kepco-054-74-04007
REW
EUR
2,125,956.97
127,557.42
2,253,514.39
0.00
0.00
0.00
(50,181.61)
(3,010.90)
(53,192.51)
2,075,775.36
124,546.52
0.00
0.00
0.00
0.00
2,200,321.88
2,253,514.3900000001
2,200,321.88
2021
106385.02
340
Row-28
WSI-SLB
IOOC
Expired
1-Feb-09
27-Aug-13
Kepco-054-74-04007
D&M
EUR
5,347,200.94
277,484.29
5,624,685.23
0.00
0.00
0.00
(3,514,439.73)
(183,823.22)
(3,698,262.95)
1,832,761.21
93,661.07
0.00
0.00
0.00
0.00
1,926,422.28
5,624,685.2300000004
1,926,422.28
2021
7396525.9
341
Row-27
WSI-SLB
IOOC
Expired
1-Feb-09
27-Aug-13
Kepco-054-74-04007
DCS
EUR
118,791.53
7,127.49
125,919.02
0.00
0.00
0.00
118,791.53
7,127.49
0.00
0.00
0.00
0.00
125,919.02
125,919.0200000000
125,919.02
2021
0
342
Row-26
WSI-SLB
NISOC
Expired
22-Nov-06
29-Apr-13
53-84-3332-SLB
REW
EUR
1,619,607.05
0.00
1,619,607.05
0.00
0.00
0.00
0.00
0.00
1,619,607.05
0.00
0.00
0.00
1,619,607.05
1,619,607.0500000000
1,619,607.05
2021
0
343
Row-25
WSI-SLB
NISOC
Expired
27-Jan-07
27-Apr-13
360-85-35
REW
EUR
3,855,239.21
21,349.29
3,876,588.50
0.00
0.00
0.00
302,448.25
21,349.29
1,184,263.18
426,077.78
1,942,450.00
0.00
3,876,588.50
3,876,588.5000000000
3,876,588.50
2021
0
344
Row-24
WSI-SLB
PEDCO
Expired
27-Jan-07
27-Apr-13
360-85-35
WCP
EUR
136,413.50
0.00
136,413.50
0.00
0.00
0.00
0.00
0.00
136,413.50
0.00
0.00
0.00
136,413.50
136,413.5000000000
136,413.50
2021
0
345
Row-23
WSI-SLB
PEDCO
Expired
27-Jan-07
27-Apr-13
360-85-35
WSV
EUR
17,460.51
0.00
17,460.51
0.00
0.00
0.00
0.00
0.00
17,460.51
0.00
0.00
0.00
17,460.51
17,460.5100000000
17,460.51
2021
0
346
Row-22
WSI-SLB
PEDCO
Expired
27-Jan-07
27-Apr-13
360-85-35
D&M
EUR
154,291.80
0.00
154,291.80
0.00
0.00
0.00
0.00
0.00
154,291.80
0.00
0.00
0.00
154,291.80
154,291.8000000000
154,291.80
2021
0
347
Row-21
WSI-SLB
POGC
Expired
27-Jan-07
27-Apr-13
360-85-35
REW
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2021
0
348
Row-20
WSI-SLB
POGC
Expired
27-Jan-07
27-Apr-13
360-85-35
WCP
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2021
0
349
Row-19
WSI-SLB
POGC
Expired
27-Jan-07
27-Apr-13
360-85-35
WSV
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2021
0
350
Row-18
WSI-SLB
POGC
Expired
27-Jan-07
27-Apr-13
360-85-35
D&M
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2021
0
351
Row-17
WSI-SLB
POGC
Expired
27-Jan-07
27-Apr-13
360-85-35
DCS
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2021
0
352
Row-16
WSI
DANA
Expired
31-Jan-14
31-May-14
DDC-10-P-CN-088
WSV
EUR
43,828.26
0.00
43,828.26
0.00
0.00
0.00
0.00
0.00
8,765.63
8,765.63
26,297.00
0.00
43,828.26
43,828.2600000000
43,828.26
2020
0
353
Row-15
WSI
DANA
Expired
23-Oct-14
01-Mar-19
DDC-14-P-CN-052-00
REW
EUR
1,695,093.57
0.00
1,695,093.57
0.00
0.00
0.00
(663,350.00)
(663,350.00)
516,375.00
0.00
356,173.62
0.00
159,194.95
0.00
1,031,743.57
1,031,743.5699999999
1,031,743.57
2020
0
354
Row-14
WSI
DANA
Expired
23-Oct-14
01-Mar-19
DDC-14-P-CN-052-00
WCP
EUR
329,058.27
0.00
329,058.27
0.00
0.00
0.00
0.00
0.00
64,560.66
64,560.66
199,936.95
0.00
329,058.27
329,058.2700000000
329,058.27
2020
0
355
Row-13
WSI
DANA
Expired
23-Oct-14
01-Mar-19
DDC-14-P-CN-052-00
WSV
EUR
111,476.43
0.00
111,476.43
0.00
0.00
0.00
0.00
0.00
23,210.89
23,210.89
65,054.65
0.00
111,476.43
111,476.4300000000
111,476.43
2020
0
356
Row-12
WSI
DANA
Expired
23-Oct-14
01-Mar-19
DDC-14-P-CN-052-00
DCS
EUR
4,200.00
0.00
4,200.00
0.00
0.00
0.00
0.00
0.00
700.00
700.00
2,800.00
0.00
4,200.00
4,200.0000000000
4,200.00
2020
0
357
Row-11
WSI
DANA
Expired
05-Jun-15
20-Mar-17
DDC-10-P-CN-097-00
WSV
EUR
1,349,133.80
0.00
1,349,133.80
0.00
0.00
0.00
323,193.25
0.00
341,980.18
683,960.37
0.00
0.00
1,349,133.80
1,349,133.8000000000
1,349,133.80
2020
0
358
Row-10
WSI
DANA
Expired
23-Aug-20
23-Sep-20
DDC-99005
REW
EUR
0.00
0.00
0.00
120,000.00
10,800.00
130,800.00
(78,300.00)
(10,800.00)
(89,100.00)
(29,700.00)
(29,700.00)
12,000.00
0.00
0.00
0.00
0.00
0.00
12,000.00
12,000.0000000000
12,000.00
2020
0
359
Row-9
WSI
DANA
Expired
20-Oct-20
19-Feb-21
DDC-99009
REW
EUR
0.00
0.00
0.00
237,176.17
21,345.85
258,522.02
237,176.17
21,345.85
0.00
0.00
0.00
0.00
258,522.02
258,522.0200000000
258,522.02
2020
0
360
Row-8
WSI
DANA
Expired
21-Apr-22
21-May-22
DDC-01007
REW
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2020
0
361
Row-7
WSI
DANA
Expired
16-Mar-22
16-Apr-22
DDC-00021
REW
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2020
0
362
Row-6
WSI
DANA
Expired
22-May-22
30-Jun-22
DDC-01015
REW
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2020
0
363
Row-5
WSI
ICOFC
Expired
15-Mar-11
14-Mar-15
50-71-40068
DCS
EUR
135,000.00
6,000.00
141,000.00
0.00
0.00
0.00
71,250.00
6,000.00
23,750.00
40,000.00
0.00
0.00
141,000.00
141,000.0000000000
141,000.00
2020
0
364
Row-4
WSI
IOOC
Expired
30-Jul-19
28-Feb-20
5153-97-3 FG
REW
EUR
579,100.36
52,119.04
631,219.40
0.00
0.00
0.00
(196,309.39)
(65,279.74)
(261,589.13)
76,510.48
52,119.04
9,558.09
57,910.04
173,532.62
0.00
369,630.27
369,630.2700000000
369,630.27
2020
0
365
Row-3
WSI
KEPCO
Expired
01-Feb-09
27-Aug-13
Kepco-054-74-04007
WSV
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2020
0
366
Row-2
WSI
KEPCO
Expired
24-Apr-14
23-Apr-17
054-74-4047
REW
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2020
0
367
Row-1
WSI
KEPCO
Expired
24-Apr-14
23-Apr-17
054-74-4047
WCP
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2020
0
368
Row0
WSI
KEPCO
Expired
24-Apr-14
23-Apr-17
054-74-4047
WSV
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2020
0
369
Row1
WSI
KEPCO
Expired
24-Apr-14
23-Apr-17
054-74-4047
DCS
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2020
0
370
Row2
WSI
KPE
Expired
18-Jan-16
17-Jan-17
AF-WSI-CO-TS-002
REW
EUR
586,761.78
56,759.56
643,521.34
0.00
0.00
0.00
(231,888.31)
(231,888.31)
(411,633.04)
(411,633.04)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(0.0099999999)
0.00
2020
-0.01
371
Row3
WSI
KPE
Expired
18-Jan-16
17-Jan-17
AF-WSI-CO-TS-002
WCP
EUR
1,217,115.54
111,382.56
1,328,498.10
0.00
0.00
0.00
(757,930.83)
(757,930.83)
570,567.27
0.00
0.00
0.00
0.00
0.00
570,567.27
570,567.2700000001
570,567.27
2020
0
372
Row4
WSI
KPE
Expired
18-Jan-16
17-Jan-17
AF-WSI-CO-TS-002
WSV
EUR
1,114,040.17
366,027.43
1,480,067.60
0.00
0.00
0.00
(79,330.21)
(70,748.84)
(150,079.05)
(909,500.33)
(909,500.33)
420,488.22
0.00
0.00
0.00
0.00
0.00
420,488.22
420,488.2199999999
420,488.22
2020
0
373
Row5
WSI
KPE
Expired
05-Dec-16
04-Feb-17
AF-WSI-CO-HV-021
REW
EUR
183,151.00
16,483.59
199,634.59
0.00
0.00
0.00
(199,634.59)
(199,634.59)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2020
0
374
Row6
WSI
KPE
Expired
05-Dec-16
04-Feb-17
AF-WSI-CO-HV-021
WCP
EUR
114,723.47
10,325.11
125,048.58
0.00
0.00
0.00
(125,048.58)
(125,048.58)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2020
0
375
Row7
WSI
KPE
Expired
05-Dec-16
04-Feb-17
AF-WSI-CO-HV-021
WSV
EUR
398,325.52
35,849.30
434,174.82
0.00
0.00
0.00
(434,174.82)
(434,174.82)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2020
0
376
Row8
WSI
NIDC
Expired
20-Jan-14
19-Apr-14
33-06-920642-03
REW
EUR
383,229.78
0.00
383,229.78
0.00
0.00
0.00
(23,229.78)
(23,229.78)
0.00
0.00
0.00
360,000.00
0.00
0.00
360,000.00
360,000.0000000000
360,000.00
2020
0
377
Row9
WSI
NIDC
Expired
20-Jan-14
19-Apr-14
33-06-920642-03
DCS
EUR
56,870.84
0.00
56,870.84
0.00
0.00
0.00
54,027.30
0.00
2,843.54
0.00
0.00
0.00
56,870.84
56,870.8400000000
56,870.84
2020
0
378
Row10
WSI
NIDC
Expired
07-Sep-14
06-Jan-15
33-06-930781-03
REW
EUR
1,417,273.62
0.00
1,417,273.62
0.00
0.00
0.00
(135,280.97)
(143,617.31)
(278,898.28)
33,371.17
0.00
131,391.42
973,612.75
0.00
0.00
1,138,375.34
1,138,375.3400000001
1,138,375.34
2020
0
379
Row11
WSI
NIDC
Expired
08-Sep-14
07-Sep-15
33-06-930782-03
REW
EUR
131,338.91
0.00
131,338.91
0.00
0.00
0.00
(22,882.95)
(22,882.95)
83,479.43
0.00
24,976.53
0.00
0.00
0.00
108,455.96
108,455.9600000000
108,455.96
2020
0
380
Row12
WSI
NIDC
Expired
1-Jun-14
28-Feb-23
33-06-930069-03
REW
EUR
3,567,709.72
0.00
3,567,709.72
0.00
0.00
0.00
(1,661,992.96)
(164,692.01)
(1,826,684.97)
1,307,776.32
0.00
433,248.43
0.00
0.00
0.00
1,741,024.75
1,741,024.7500000002
1,741,024.75
2020
0
381
Row13
WSI
NIDC
Expired
1-Jun-14
28-Feb-23
33-06-930069-03
WCP
EUR
5,874,961.17
0.00
5,874,961.17
328,588.14
29,572.93
358,161.07
(2,690,695.06)
(596,382.25)
(3,287,077.31)
(22,481.07)
(22,481.07)
(29,572.93)
(29,572.93)
1,971,851.65
0.00
435,332.90
486,806.38
0.00
0.00
2,893,990.93
2,923,563.8600000003
2,893,990.93
2020
29572.93
382
Row14
WSI
NIDC
Expired
1-Jun-14
28-Feb-23
33-06-930069-03
D&M
EUR
83,163.84
0.00
83,163.84
0.00
0.00
0.00
83,163.84
0.00
0.00
0.00
0.00
0.00
83,163.84
83,163.8400000000
83,163.84
2020
0
383
Row15
WSI
NIDC
Expired
1-Jun-14
28-Feb-23
33-06-930069-03
DCS
EUR
96,282.91
0.00
96,282.91
0.00
0.00
0.00
(46,364.15)
(45,104.61)
(91,468.76)
0.00
0.00
4,814.15
0.00
0.00
0.00
4,814.15
4,814.1500000000
4,814.15
2020
0
384
Row16
WSI
NIDC
Expired
1-Jun-14
28-Feb-23
33-06-930069-03-Exten.
REW
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2020
0
385
Row17
WSI
NISOC
Expired
1-Jan-14
6-Oct-18
53-84-3332
REW
EUR
9,373,440.99
152,735.05
9,526,176.04
0.00
0.00
0.00
(4,763.27)
(4,763.27)
(199,483.34)
(17,953.50)
(217,436.84)
355,244.50
130,018.28
1,992,904.38
3,985,808.77
2,840,000.00
0.00
9,303,975.93
9,521,412.7700000014
9,303,975.93
2020
434873.68
386
Row18
WSI
NISOC
Expired
1-Jan-14
6-Oct-18
53-84-3332
WCP
EUR
27,516.65
0.00
27,516.65
0.00
0.00
0.00
0.00
0.00
9,172.22
18,344.44
0.00
0.00
27,516.66
27,516.6500000000
27,516.66
2020
-0.01
387
Row19
WSI
NISOC
Expired
1-Jan-14
6-Oct-18
53-84-3332
DCS
EUR
585,600.96
12,473.92
598,074.88
0.00
0.00
0.00
(56,433.44)
(5,079.00)
(61,512.44)
82,165.70
7,394.92
149,000.61
298,001.21
0.00
0.00
536,562.44
598,074.8800000000
536,562.44
2020
123024.88
388
Row20
WSI
OIEC
Expired
28-Aug-13
21-Jun-17
SP2021-DR-AL-891-CN-0001
REW
EUR
426,533.16
42,853.88
469,387.04
0.00
0.00
0.00
(42,853.88)
(42,853.88)
54,050.97
0.00
372,482.19
0.00
0.00
0.00
426,533.16
426,533.1600000000
426,533.16
2020
0
389
Row21
WSI
OIEC
Expired
28-Aug-13
21-Jun-17
SP2021-DR-AL-891-CN-0001
WCP
EUR
1,042,037.98
42,553.39
1,084,591.37
0.00
0.00
0.00
(188,353.39)
(188,353.39)
635,864.75
0.00
260,373.23
0.00
0.00
0.00
896,237.98
896,237.9799999999
896,237.98
2020
0
390
Row22
WSI
OIEC
Expired
28-Aug-13
21-Jun-17
SP2021-DR-AL-891-CN-0001
WSV
EUR
1,664,914.92
124,858.84
1,789,773.76
0.00
0.00
0.00
(124,858.84)
(124,858.84)
425,353.28
0.00
1,239,561.64
0.00
0.00
0.00
1,664,914.92
1,664,914.9199999999
1,664,914.92
2020
0
391
Row23
WSI
OIEC
Expired
28-Aug-13
21-Jun-17
SP2021-DR-AL-891-CN-0001
D&M
EUR
71,879.43
4,806.99
76,686.42
0.00
0.00
0.00
(4,806.99)
(4,806.99)
34,638.87
0.00
37,240.56
0.00
0.00
0.00
71,879.43
71,879.4300000000
71,879.43
2020
0
392
Row24
WSI
OIEC
Expired
28-Aug-13
21-Jun-17
SP2021-DR-AL-891-CN-0001
DCS
EUR
6,853.20
1,224.94
8,078.14
0.00
0.00
0.00
(1,224.94)
(1,224.94)
0.00
0.00
6,853.20
0.00
0.00
0.00
6,853.20
6,853.2000000000
6,853.20
2020
0
393
Row25
WSI
OIEC
Expired
20-Jan-20
20-Jan-23
MIAS-OI-WS-0007-DR-CN-0027
REW
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2020
0
394
Row26
WSI
OIEC
Expired
20-Jan-20
20-Jan-23
MIAS-OI-WS-0007-DR-CN-0027
WCP
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2020
0
395
Row27
WSI
OIEC
Expired
20-Jan-20
20-Jan-23
MIAS-OI-WS-0007-DR-CN-0027
WSV
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2020
0
396
Row28
WSI
OIEC
Expired
20-Jan-20
20-Jan-23
MIAS-OI-WS-0007-DR-CN-0027
D&M
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2020
0
397
Row29
WSI
OIEC
Expired
20-Jan-20
20-Jan-23
MIAS-OI-WS-0007-DR-CN-0027
DCS
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2020
0
398
Row30
WSI
OIEC
Expired
23-Sep-21
23-Dec-22
RR-OI-WS-0007-PM-CO-0041
REW
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2020
0
399
Row31
WSI
Petro Sina
Expired
00-Jan-00
00-Jan-00
As per agreement with PPL
REW
EUR
2,347,704.62
0.00
2,347,704.62
0.00
0.00
0.00
2,347,704.62
0.00
0.00
0.00
0.00
0.00
2,347,704.62
2,347,704.6200000001
2,347,704.62
2020
0
400
Row32
WSI
Petro Sina
Expired
00-Jan-00
00-Jan-00
As per agreement with PPL
WCP
EUR
1,027,280.89
0.00
1,027,280.89
0.00
0.00
0.00
(79,214.00)
(79,214.00)
948,066.89
0.00
0.00
0.00
0.00
0.00
948,066.89
948,066.8900000000
948,066.89
2020
0
401
Row33
WSI
Petro Sina
Expired
00-Jan-00
00-Jan-00
As per agreement with PPL
WSV
EUR
3,539,524.37
0.00
3,539,524.37
0.00
0.00
0.00
3,539,524.37
0.00
0.00
0.00
0.00
0.00
3,539,524.37
3,539,524.3700000001
3,539,524.37
2020
0
402
Row34
WSI
Petro Sina
Expired
00-Jan-00
00-Jan-00
As per agreement with PPL
D&M
EUR
3,303,512.32
0.00
3,303,512.32
0.00
0.00
0.00
3,303,512.32
0.00
0.00
0.00
0.00
0.00
3,303,512.32
3,303,512.3199999998
3,303,512.32
2020
0
403
Row35
WSI
Petro Sina
Expired
00-Jan-00
00-Jan-00
As per agreement with PPL
DCS
EUR
19,477.80
0.00
19,477.80
0.00
0.00
0.00
19,477.80
0.00
0.00
0.00
0.00
0.00
19,477.80
19,477.8000000000
19,477.80
2020
0
404
Row36
WSI
Petro Sina
Active
16-Mar-21
16-Mar-24
N-AD-00-1-1736
WSV
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2020
0
405
Row37
WSI
Petro Sina
Active
14-Mar-21
14-Mar-24
N-AD-00-1-1738
WCP
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2020
0
406
Row38
WSI
Petro Sina
Active
30-Nov-21
30-Nov-24
N-AD-01-1-2607
WSV
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2020
0
407
Row39
WSI
Petro Sina
Expired
6-Sep-22
6-Dec-22
N-PSA-MAR-WSI-01-5731
REW
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2020
0
408
Row40
WSI
Petro Sina
Expired
6-Sep-22
6-Dec-22
N-PSA-C-MAR-WSI-02-6652
REW
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2020
0
409
Row41
WSI
Petropars
Expired
05-Sep-13
12-Jul-17
CCA/CON/92/80
REW
EUR
671,916.92
0.00
671,916.92
0.00
0.00
0.00
0.00
0.00
671,916.92
0.00
0.00
0.00
671,916.92
671,916.9200000000
671,916.92
2020
0
410
Row42
WSI
Petropars
Expired
05-Sep-13
12-Jul-17
CCA/CON/92/80
WCP
EUR
677,870.40
0.00
677,870.40
0.00
0.00
0.00
0.00
0.00
677,870.40
0.00
0.00
0.00
677,870.40
677,870.4000000000
677,870.40
2020
0
411
Row43
WSI
Petropars
Expired
05-Sep-13
12-Jul-17
CCA/CON/92/80
WSV
EUR
384,630.83
0.00
384,630.83
0.00
0.00
0.00
0.00
0.00
384,630.83
0.00
0.00
0.00
384,630.83
384,630.8300000000
384,630.83
2020
0
412
Row44
WSI
Petropars
Expired
05-Sep-13
12-Jul-17
CCA/CON/92/80
D&M
EUR
103,940.43
0.00
103,940.43
0.00
0.00
0.00
0.00
0.00
103,940.43
0.00
0.00
0.00
103,940.43
103,940.4300000000
103,940.43
2020
0
413
Row45
WSI
Petropars
Expired
05-Sep-13
12-Jul-17
CCA/CON/92/80
DCS
EUR
8,022.82
0.00
8,022.82
0.00
0.00
0.00
0.00
0.00
8,022.82
0.00
0.00
0.00
8,022.82
8,022.8200000000
8,022.82
2020
0
414
Row46
WSI
Petropars
Expired
29-Jun-15
28-Jun-16
CCA/CON/94/13
REW
EUR
5,161.34
0.00
5,161.34
0.00
0.00
0.00
0.00
0.00
5,161.34
0.00
0.00
0.00
5,161.34
5,161.3400000000
5,161.34
2020
0
415
Row47
WSI
Petropars
Expired
29-Jun-15
28-Jun-16
CCA/CON/94/13
WSV
EUR
441,931.47
0.00
441,931.47
0.00
0.00
0.00
0.00
0.00
441,931.47
0.00
0.00
0.00
441,931.47
441,931.4700000000
441,931.47
2020
0
416
Row48
WSI
Petropars
Expired
13-Apr-16
28-Nov-16
CCA/CON/95/12
WSV
EUR
321,185.84
0.00
321,185.84
0.00
0.00
0.00
0.00
0.00
321,185.84
0.00
0.00
0.00
321,185.84
321,185.8400000001
321,185.84
2020
0
417
Row49
WSI
Petropars
Active
17-Feb-21
17-Feb-24
CCA/CON/99/39
DCS
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2020
0
418
Row50
WSI
Petropars
Expired
7-Jun-16
6-Oct-16
CCA/CON/94/19
REW
EUR
203,249.29
63,243.75
266,493.04
0.00
0.00
0.00
84,667.50
63,243.75
39,527.35
39,527.35
39,527.10
0.00
266,493.05
266,493.0400000001
266,493.05
2020
-0.01
419
Row51
WSI
Petropars
Active
26-Feb-22
26-Feb-25
CCA/C/1400/19
WCP
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2020
0
420
Row52
WSI
Petropars
Active
07-Sep-22
27-Dec-24
CCA/C/1401/17
STM
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2020
0
421
Row53
WSI
POSCO
Expired
27-Mar-14
30-Sep-16
POS/CD/93/09
REW
EUR
234,090.23
0.00
234,090.23
0.00
0.00
0.00
0.00
0.00
234,090.23
0.00
0.00
0.00
234,090.23
234,090.2300000000
234,090.23
2020
0
422
Row54
WSI
POSCO
Expired
27-Mar-14
30-Sep-16
POS/CD/93/09
WSV
EUR
34,872.03
0.00
34,872.03
0.00
0.00
0.00
0.00
0.00
34,872.03
0.00
0.00
0.00
34,872.03
34,872.0300000000
34,872.03
2020
0
423
Row55
WSI
POSCO
Expired
27-Mar-14
30-Sep-16
POS/CD/93/09
D&M
EUR
173,889.78
0.00
173,889.78
0.00
0.00
0.00
0.00
0.00
173,889.78
0.00
0.00
0.00
173,889.78
173,889.7800000000
173,889.78
2020
0
424
Row56
WSI
POSCO
Expired
27-Mar-14
30-Sep-16
POS/CD/93/09
DCS
EUR
11,454.97
0.00
11,454.97
0.00
0.00
0.00
0.00
0.00
11,454.97
0.00
0.00
0.00
11,454.97
11,454.9700000000
11,454.97
2020
0
425
Row57
WSI
PGFK
Expired
25-Sep-13
23-Dec-16
P.G.F.K-500-92-SP-219
D&M
EUR
3,560,358.48
0.00
3,560,358.48
0.00
0.00
0.00
731,014.36
0.00
943,114.71
1,886,229.41
0.00
0.00
3,560,358.48
3,560,358.4800000000
3,560,358.48
2020
0
426
Row58
WSI
PGFK
Active
25-Sep-13
27-Sep-22
P.G.F.K-500-92-SP-217
WSV
EUR
4,312,410.41
0.00
4,312,410.41
(118,675.03)
0.00
(118,675.03)
1,830,672.27
0.00
440,783.69
1,847,947.42
0.00
74,332.00
4,193,735.38
4,193,735.3799999999
4,193,735.38
2020
0
427
Row59
WSI
PGFK
Active
25-Sep-13
15-Nov-23
N-PGFK-30-LALI-WSI-00-3538
WSV
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2020
0
428
Row60
WSI
PGFK
Expired
01-Feb-14
31-Jan-17
P.G.F.K-500-93-SP-032
WCP
EUR
1,982,984.16
0.00
1,982,984.16
0.00
0.00
0.00
1,282,813.02
0.00
233,390.38
466,780.76
0.00
0.00
1,982,984.16
1,982,984.1599999999
1,982,984.16
2020
0
429
Row61
WSI
PGFK
Expired
01-Mar-14
21-Oct-16
P.G.F.K-500-93-SP-06
REW
EUR
1,210,821.92
0.00
1,210,821.92
0.00
0.00
0.00
0.00
0.00
403,607.02
807,214.90
0.00
0.00
1,210,821.92
1,210,821.9199999999
1,210,821.92
2020
0
430
Row62
WSI
PGFK
Expired
01-Mar-14
21-Oct-16
P.G.F.K-500-93-SP-06
DCS
EUR
23,258.89
0.00
23,258.89
0.00
0.00
0.00
15,820.31
0.00
2,479.53
4,959.05
0.00
0.00
23,258.89
23,258.8900000000
23,258.89
2020
0
431
Row63
WSI
PGFK
Expired
01-Sep-14
31-Aug-17
P.G.F.K-500-93-SP-35
WSV
EUR
629,233.89
0.00
629,233.89
(30,695.57)
(3,583.22)
(34,278.79)
3,583.22
3,583.22
508,428.74
0.00
30,036.52
60,073.06
0.00
0.00
598,538.32
594,955.1000000000
598,538.32
2020
-3583.22
432
Row64
WSI
PGFK
Expired
24-Dec-16
23-Dec-18
P.G.F.K-500-95-SP-092
D&M
EUR
1,288,877.32
0.00
1,288,877.32
0.00
0.00
0.00
636,079.83
0.00
84,265.83
168,531.66
400,000.00
0.00
1,288,877.32
1,288,877.3200000001
1,288,877.32
2020
0
433
Row65
WSI
PGFK
Active
22-Oct-16
20-Mar-23
P.G.F.K-D-WSI-96-196
REW
EUR
875,126.63
0.00
875,126.63
(297,427.55)
(26,768.47)
(324,196.02)
(95,171.71)
(95,171.71)
26,768.47
26,768.47
410,148.30
0.00
24,126.37
48,252.71
0.00
0.00
482,527.38
550,930.6100000000
482,527.38
2020
163574.94
434
Row66
WSI
PGFK
Expired
14-Mar-21
14-Mar-24
N-PGF-D-MAR-WSI-00-2950
WCP
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2020
0
435
Row67
WSI
PGFK
Expired
16-Mar-21
16-Mar-24
N-PGF-D-MAR-WSI-00-2982
WSV
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2020
0
436
Row68
WSI
PGFK
Active
30-Nov-21
30-Nov-24
N-PGF-C-MA6-WSI-004038
WSV
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2020
0
437
Row69
WSI
PGFK
Active
31-Oct-21
31-Oct-23
N-PGF-C-RES-WSI-00-3789
REW
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2020
0
438
Row70
WSI
POGC
Expired
11-Jun-11
21-Jun-14
CCA/88-03195
REW
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2020
0
439
Row71
WSI
POGC
Expired
11-Jun-11
21-Jun-14
CCA/88-03195
WCP
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2020
0
440
Row72
WSI
POGC
Expired
11-Jun-11
21-Jun-14
CCA/88-03195
WSV
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2020
0
441
Row73
WSI
POGC
Active
9-Jan-23
9-Jan-26
1203-1400-35
REW
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2020
0
442
Row74
WSI
POGC
Active
9-Jan-23
9-Jan-26
1203-1400-35
WCP
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2020
0
443
Row75
WSI
POGC
Active
9-Jan-23
9-Jan-26
1203-1400-35
WSV
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2020
0
444
Row76
WSI
POGC
Active
9-Jan-23
9-Jan-26
1203-1400-35
STM
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2020
0
445
Row77
WSI
RIPI
Expired
26-Feb-14
10-Mar-16
50078
DCS
EUR
556,318.70
30,131.35
586,450.05
0.00
0.00
0.00
(151,390.00)
(15,634.15)
(167,024.15)
144,972.00
14,497.20
86,514.90
86,514.90
86,926.90
0.00
419,425.90
419,425.8999999999
419,425.90
2020
0
446
Row78
WSI
SARVAK
Expired
26-Mar-14
25-Mar-19
SPSN-93001
REW
EUR
192,991.90
0.00
192,991.90
0.00
0.00
0.00
(152,424.92)
(152,424.92)
0.00
0.00
18,936.09
0.00
21,630.89
0.00
40,566.98
40,566.9800000000
40,566.98
2020
0
447
Row79
WSI
SARVAK
Expired
26-Mar-14
25-Mar-19
SPSN-93001
D&M
EUR
8,084.40
0.00
8,084.40
0.00
0.00
0.00
0.00
0.00
2,694.80
5,389.60
0.00
0.00
8,084.40
8,084.4000000000
8,084.40
2020
0
448
Row80
WSI
SRP
Expired
23-Aug-17
22-Jan-18
96-C-21
REW
EUR
49,356.52
4,191.77
53,548.29
0.00
0.00
0.00
46,575.23
4,191.77
2,781.29
0.00
0.00
0.00
53,548.29
53,548.2900000000
53,548.29
2020
0
449
Row81
WSI
TPK
Expired
23-Aug-17
22-Jan-18
WSI-KSH/021120-025
WSV
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2020
0
450
Row82
WSI
Asmari
Expired
1-Dec-21
31-May-22
WSI-OFS-TEH-051221-015
REW
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2020
0
451
Row83
WSI-SLB
IOOC
Expired
27-Jan-07
27-Apr-13
360-85-35
REW
EUR
1,347,327.12
0.00
1,347,327.12
0.00
0.00
0.00
6,908.72
0.00
1,340,418.40
0.00
0.00
0.00
1,347,327.12
1,347,327.1200000001
1,347,327.12
2020
0
452
Row84
WSI-SLB
IOOC
Expired
27-Jan-07
27-Apr-13
360-85-35
WCP
EUR
640,240.49
0.00
640,240.49
0.00
0.00
0.00
0.00
0.00
640,240.49
0.00
0.00
0.00
640,240.49
640,240.4900000000
640,240.49
2020
0
453
Row85
WSI-SLB
IOOC
Expired
27-Jan-07
27-Apr-13
360-85-35
WSV
EUR
552,272.17
0.00
552,272.17
0.00
0.00
0.00
0.00
0.00
552,272.17
0.00
0.00
0.00
552,272.17
552,272.1700000000
552,272.17
2020
0
454
Row86
WSI-SLB
IOOC
Expired
27-Jan-07
27-Apr-13
360-85-35
D&M
EUR
4,231,185.84
0.00
4,231,185.84
0.00
0.00
0.00
2,646,164.35
0.00
1,585,021.49
0.00
0.00
0.00
4,231,185.84
4,231,185.8399999999
4,231,185.84
2020
0
455
Row87
WSI-SLB
IOOC
Expired
27-Jan-07
27-Apr-13
360-85-35
DCS
EUR
225,054.63
0.00
225,054.63
0.00
0.00
0.00
0.00
0.00
225,054.63
0.00
0.00
0.00
225,054.63
225,054.6300000000
225,054.63
2020
0
456
Row88
WSI-SLB
IOOC
Expired
1-Feb-09
27-Aug-13
Kepco-054-74-04007
REW
EUR
2,125,956.97
127,557.42
2,253,514.39
0.00
0.00
0.00
(50,181.61)
(3,010.90)
(53,192.51)
2,075,775.36
124,546.52
0.00
0.00
0.00
0.00
2,200,321.88
2,253,514.3900000001
2,200,321.88
2020
106385.02
457
Row89
WSI-SLB
IOOC
Expired
1-Feb-09
27-Aug-13
Kepco-054-74-04007
D&M
EUR
5,347,200.94
277,484.29
5,624,685.23
0.00
0.00
0.00
(3,514,439.73)
(183,823.22)
(3,698,262.95)
1,832,761.21
93,661.07
0.00
0.00
0.00
0.00
1,926,422.28
5,624,685.2300000004
1,926,422.28
2020
7396525.9
458
Row90
WSI-SLB
IOOC
Expired
1-Feb-09
27-Aug-13
Kepco-054-74-04007
DCS
EUR
118,791.53
7,127.49
125,919.02
0.00
0.00
0.00
118,791.53
7,127.49
0.00
0.00
0.00
0.00
125,919.02
125,919.0200000000
125,919.02
2020
0
459
Row91
WSI-SLB
NISOC
Expired
22-Nov-06
29-Apr-13
53-84-3332-SLB
REW
EUR
1,619,607.05
0.00
1,619,607.05
0.00
0.00
0.00
0.00
0.00
1,619,607.05
0.00
0.00
0.00
1,619,607.05
1,619,607.0500000000
1,619,607.05
2020
0
460
Row92
WSI-SLB
NISOC
Expired
27-Jan-07
27-Apr-13
360-85-35
REW
EUR
3,855,239.21
21,349.29
3,876,588.50
0.00
0.00
0.00
302,448.25
21,349.29
1,184,263.18
426,077.78
1,942,450.00
0.00
3,876,588.50
3,876,588.5000000000
3,876,588.50
2020
0
461
Row93
WSI-SLB
PEDCO
Expired
27-Jan-07
27-Apr-13
360-85-35
WCP
EUR
136,413.50
0.00
136,413.50
0.00
0.00
0.00
0.00
0.00
136,413.50
0.00
0.00
0.00
136,413.50
136,413.5000000000
136,413.50
2020
0
462
Row94
WSI-SLB
PEDCO
Expired
27-Jan-07
27-Apr-13
360-85-35
WSV
EUR
17,460.51
0.00
17,460.51
0.00
0.00
0.00
0.00
0.00
17,460.51
0.00
0.00
0.00
17,460.51
17,460.5100000000
17,460.51
2020
0
463
Row95
WSI-SLB
PEDCO
Expired
27-Jan-07
27-Apr-13
360-85-35
D&M
EUR
154,291.80
0.00
154,291.80
0.00
0.00
0.00
0.00
0.00
154,291.80
0.00
0.00
0.00
154,291.80
154,291.8000000000
154,291.80
2020
0
464
Row96
WSI-SLB
POGC
Expired
27-Jan-07
27-Apr-13
360-85-35
REW
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2020
0
465
Row97
WSI-SLB
POGC
Expired
27-Jan-07
27-Apr-13
360-85-35
WCP
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2020
0
466
Row98
WSI-SLB
POGC
Expired
27-Jan-07
27-Apr-13
360-85-35
WSV
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2020
0
467
Row99
WSI-SLB
POGC
Expired
27-Jan-07
27-Apr-13
360-85-35
D&M
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2020
0
468
Row100
WSI-SLB
POGC
Expired
27-Jan-07
27-Apr-13
360-85-35
DCS
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2020
0
469
Row101
WSI
DANA
Expired
31-Jan-14
31-May-14
DDC-10-P-CN-088
WSV
EUR
43,828.26
0.00
43,828.26
0.00
0.00
0.00
0.00
0.00
8,765.63
8,765.63
26,297.00
0.00
43,828.26
43,828.2600000000
43,828.26
2019
0
470
Row102
WSI
DANA
Expired
23-Oct-14
01-Mar-19
DDC-14-P-CN-052-00
REW
EUR
1,860,720.93
0.00
1,860,720.93
0.00
0.00
0.00
(165,627.36)
(165,627.36)
516,375.00
0.00
356,173.62
263,350.00
559,194.95
0.00
1,695,093.57
1,695,093.5699999998
1,695,093.57
2019
0
471
Row103
WSI
DANA
Expired
23-Oct-14
01-Mar-19
DDC-14-P-CN-052-00
WCP
EUR
329,058.27
0.00
329,058.27
0.00
0.00
0.00
0.00
0.00
64,560.66
64,560.66
199,936.95
0.00
329,058.27
329,058.2700000000
329,058.27
2019
0
472
Row104
WSI
DANA
Expired
23-Oct-14
01-Mar-19
DDC-14-P-CN-052-00
WSV
EUR
111,476.43
0.00
111,476.43
0.00
0.00
0.00
0.00
0.00
23,210.89
23,210.89
65,054.65
0.00
111,476.43
111,476.4300000000
111,476.43
2019
0
473
Row105
WSI
DANA
Expired
23-Oct-14
01-Mar-19
DDC-14-P-CN-052-00
DCS
EUR
4,200.00
0.00
4,200.00
0.00
0.00
0.00
0.00
0.00
700.00
700.00
2,800.00
0.00
4,200.00
4,200.0000000000
4,200.00
2019
0
474
Row106
WSI
DANA
Expired
05-Jun-15
20-Mar-17
DDC-10-P-CN-097-00
WSV
EUR
1,409,522.65
0.00
1,409,522.65
0.00
0.00
0.00
(60,388.85)
(60,388.85)
323,193.25
0.00
341,980.18
683,960.37
0.00
0.00
1,349,133.80
1,349,133.7999999998
1,349,133.80
2019
0
475
Row107
WSI
DANA
Expired
23-Aug-20
23-Sep-20
DDC-99005
REW
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2019
0
476
Row108
WSI
DANA
Expired
20-Oct-20
19-Feb-21
DDC-99009
REW
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2019
0
477
Row109
WSI
DANA
Expired
21-Apr-22
21-May-22
DDC-01007
REW
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2019
0
478
Row110
WSI
DANA
Expired
16-Mar-22
16-Apr-22
DDC-00021
REW
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2019
0
479
Row111
WSI
DANA
Expired
22-May-22
30-Jun-22
DDC-01015
REW
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2019
0
480
Row112
WSI
ICOFC
Expired
15-Mar-11
14-Mar-15
50-71-40068
DCS
EUR
135,000.00
6,000.00
141,000.00
0.00
0.00
0.00
71,250.00
6,000.00
23,750.00
40,000.00
0.00
0.00
141,000.00
141,000.0000000000
141,000.00
2019
0
481
Row113
WSI
IOOC
Expired
30-Jul-19
28-Feb-20
5153-97-3 FG
REW
EUR
579,100.36
52,119.04
631,219.40
0.00
0.00
0.00
318,702.68
52,119.04
28,955.02
57,910.04
173,532.62
0.00
631,219.40
631,219.4000000000
631,219.40
2019
0
482
Row114
WSI
KEPCO
Expired
01-Feb-09
27-Aug-13
Kepco-054-74-04007
WSV
EUR
181,911.60
11,863.80
193,775.40
0.00
0.00
0.00
(181,911.60)
(11,863.80)
(193,775.40)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2019
0
483
Row115
WSI
KEPCO
Expired
24-Apr-14
23-Apr-17
054-74-4047
REW
EUR
1,567,296.65
0.00
1,567,296.65
0.00
0.00
0.00
(1,567,296.65)
(1,567,296.65)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2019
0
484
Row116
WSI
KEPCO
Expired
24-Apr-14
23-Apr-17
054-74-4047
WCP
EUR
0.00
408,031.94
408,031.94
0.00
0.00
0.00
(408,031.94)
(408,031.94)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2019
0
485
Row117
WSI
KEPCO
Expired
24-Apr-14
23-Apr-17
054-74-4047
WSV
EUR
1,185,711.50
0.00
1,185,711.50
0.00
0.00
0.00
(1,185,711.50)
(1,185,711.50)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2019
0
486
Row118
WSI
KEPCO
Expired
24-Apr-14
23-Apr-17
054-74-4047
DCS
EUR
138,748.48
6,436.03
145,184.51
0.00
0.00
0.00
(138,748.48)
(6,436.03)
(145,184.51)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2019
0
487
Row119
WSI
KPE
Expired
18-Jan-16
17-Jan-17
AF-WSI-CO-TS-002
REW
EUR
611,406.07
56,759.56
668,165.63
0.00
0.00
0.00
(24,644.29)
(24,644.29)
484,222.24
56,759.56
34,179.85
68,359.69
0.00
0.00
643,521.34
643,521.3399999999
643,521.34
2019
0
488
Row120
WSI
KPE
Expired
18-Jan-16
17-Jan-17
AF-WSI-CO-TS-002
WCP
EUR
1,237,583.80
111,382.56
1,348,966.36
0.00
0.00
0.00
(20,468.26)
(20,468.26)
1,031,477.97
111,382.56
61,879.19
123,758.38
0.00
0.00
1,328,498.10
1,328,498.1000000001
1,328,498.10
2019
0
489
Row121
WSI
KPE
Expired
18-Jan-16
17-Jan-17
AF-WSI-CO-TS-002
WSV
EUR
1,158,143.06
366,027.43
1,524,170.49
0.00
0.00
0.00
(44,102.89)
(44,102.89)
400,449.02
366,027.43
237,863.72
475,727.43
0.00
0.00
1,480,067.60
1,480,067.6000000001
1,480,067.60
2019
0
490
Row122
WSI
KPE
Expired
05-Dec-16
04-Feb-17
AF-WSI-CO-HV-021
REW
EUR
183,151.00
16,483.59
199,634.59
0.00
0.00
0.00
155,678.35
16,483.59
9,157.55
18,315.10
0.00
0.00
199,634.59
199,634.5900000000
199,634.59
2019
0
491
Row123
WSI
KPE
Expired
05-Dec-16
04-Feb-17
AF-WSI-CO-HV-021
WCP
EUR
114,723.47
10,325.11
125,048.58
0.00
0.00
0.00
97,514.95
10,325.11
5,736.17
11,472.35
0.00
0.00
125,048.58
125,048.5800000000
125,048.58
2019
0
492
Row124
WSI
KPE
Expired
05-Dec-16
04-Feb-17
AF-WSI-CO-HV-021
WSV
EUR
398,325.52
35,849.30
434,174.82
0.00
0.00
0.00
338,576.69
35,849.30
19,916.28
39,832.55
0.00
0.00
434,174.82
434,174.8200000000
434,174.82
2019
0
493
Row125
WSI
NIDC
Expired
20-Jan-14
19-Apr-14
33-06-920642-03
REW
EUR
383,229.78
0.00
383,229.78
0.00
0.00
0.00
0.00
0.00
23,229.78
360,000.00
0.00
0.00
383,229.78
383,229.7800000001
383,229.78
2019
0
494
Row126
WSI
NIDC
Expired
20-Jan-14
19-Apr-14
33-06-920642-03
DCS
EUR
56,870.84
0.00
56,870.84
0.00
0.00
0.00
54,027.30
0.00
2,843.54
0.00
0.00
0.00
56,870.84
56,870.8400000000
56,870.84
2019
0
495
Row127
WSI
NIDC
Expired
07-Sep-14
06-Jan-15
33-06-930781-03
REW
EUR
1,417,273.62
0.00
1,417,273.62
0.00
0.00
0.00
194,956.45
0.00
131,391.42
973,612.75
0.00
117,313.00
1,417,273.62
1,417,273.6200000001
1,417,273.62
2019
0
496
Row128
WSI
NIDC
Expired
08-Sep-14
07-Sep-15
33-06-930782-03
REW
EUR
131,338.91
0.00
131,338.91
0.00
0.00
0.00
106,362.38
0.00
24,976.53
0.00
0.00
0.00
131,338.91
131,338.9100000000
131,338.91
2019
0
497
Row129
WSI
NIDC
Expired
1-Jun-14
28-Feb-23
33-06-930069-03
REW
EUR
3,567,709.72
0.00
3,567,709.72
0.00
0.00
0.00
3,273,353.06
0.00
294,356.66
0.00
0.00
0.00
3,567,709.72
3,567,709.7200000002
3,567,709.72
2019
0
498
Row130
WSI
NIDC
Expired
1-Jun-14
28-Feb-23
33-06-930069-03
WCP
EUR
5,896,281.17
0.00
5,896,281.17
(21,320.00)
(1,918.80)
(23,238.80)
1,918.80
1,918.80
5,025,260.08
0.00
362,894.71
486,806.38
0.00
0.00
5,874,961.17
5,873,042.3700000001
5,874,961.17
2019
-1918.8
499
Row131
WSI
NIDC
Expired
1-Jun-14
28-Feb-23
33-06-930069-03
D&M
EUR
83,163.84
0.00
83,163.84
0.00
0.00
0.00
83,163.84
0.00
0.00
0.00
0.00
0.00
83,163.84
83,163.8400000000
83,163.84
2019
0
500
Row132
WSI
NIDC
Expired
1-Jun-14
28-Feb-23
33-06-930069-03
DCS
EUR
96,282.91
0.00
96,282.91
0.00
0.00
0.00
91,468.76
0.00
4,814.15
0.00
0.00
0.00
96,282.91
96,282.9100000000
96,282.91
2019
0
501
Row133
WSI
NIDC
Expired
1-Jun-14
28-Feb-23
33-06-930069-03-Exten.
REW
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2019
0
502
Row134
WSI
NISOC
Expired
1-Jan-14
6-Oct-18
53-84-3332
REW
EUR
8,552,098.20
84,688.01
8,636,786.21
621,859.45
55,967.34
677,826.79
(5,873.80)
(5,873.80)
355,244.50
134,781.55
1,992,904.38
3,985,808.77
2,840,000.00
0.00
9,308,739.20
9,308,739.1999999974
9,308,739.20
2019
0
503
Row135
WSI
NISOC
Expired
1-Jan-14
6-Oct-18
53-84-3332
WCP
EUR
27,516.65
0.00
27,516.65
0.00
0.00
0.00
0.00
0.00
9,172.22
18,344.44
0.00
0.00
27,516.66
27,516.6500000000
27,516.66
2019
-0.01
504
Row136
WSI
NISOC
Expired
1-Jan-14
6-Oct-18
53-84-3332
DCS
EUR
529,167.52
7,394.92
536,562.44
0.00
0.00
0.00
82,165.70
7,394.92
149,000.61
298,001.21
0.00
0.00
536,562.44
536,562.4400000001
536,562.44
2019
0
505
Row137
WSI
OIEC
Expired
28-Aug-13
21-Jun-17
SP2021-DR-AL-891-CN-0001
REW
EUR
426,533.16
42,853.88
469,387.04
0.00
0.00
0.00
54,050.97
42,853.88
372,482.19
0.00
0.00
0.00
469,387.04
469,387.0400000000
469,387.04
2019
0
506
Row138
WSI
OIEC
Expired
28-Aug-13
21-Jun-17
SP2021-DR-AL-891-CN-0001
WCP
EUR
1,042,037.98
42,553.39
1,084,591.37
0.00
0.00
0.00
781,664.75
42,553.39
260,373.23
0.00
0.00
0.00
1,084,591.37
1,084,591.3699999999
1,084,591.37
2019
0
507
Row139
WSI
OIEC
Expired
28-Aug-13
21-Jun-17
SP2021-DR-AL-891-CN-0001
WSV
EUR
1,664,914.92
124,858.84
1,789,773.76
0.00
0.00
0.00
425,353.28
124,858.84
1,239,561.64
0.00
0.00
0.00
1,789,773.76
1,789,773.7600000000
1,789,773.76
2019
0
508
Row140
WSI
OIEC
Expired
28-Aug-13
21-Jun-17
SP2021-DR-AL-891-CN-0001
D&M
EUR
71,879.43
4,806.99
76,686.42
0.00
0.00
0.00
34,638.87
4,806.99
37,240.56
0.00
0.00
0.00
76,686.42
76,686.4200000000
76,686.42
2019
0
509
Row141
WSI
OIEC
Expired
28-Aug-13
21-Jun-17
SP2021-DR-AL-891-CN-0001
DCS
EUR
6,853.20
1,224.94
8,078.14
0.00
0.00
0.00
0.00
1,224.94
6,853.20
0.00
0.00
0.00
8,078.14
8,078.1400000000
8,078.14
2019
0
510
Row142
WSI
OIEC
Expired
20-Jan-20
20-Jan-23
MIAS-OI-WS-0007-DR-CN-0027
REW
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2019
0
511
Row143
WSI
OIEC
Expired
20-Jan-20
20-Jan-23
MIAS-OI-WS-0007-DR-CN-0027
WCP
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2019
0
512
Row144
WSI
OIEC
Expired
20-Jan-20
20-Jan-23
MIAS-OI-WS-0007-DR-CN-0027
WSV
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2019
0
513
Row145
WSI
OIEC
Expired
20-Jan-20
20-Jan-23
MIAS-OI-WS-0007-DR-CN-0027
D&M
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2019
0
514
Row146
WSI
OIEC
Expired
20-Jan-20
20-Jan-23
MIAS-OI-WS-0007-DR-CN-0027
DCS
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2019
0
515
Row147
WSI
OIEC
Expired
23-Sep-21
23-Dec-22
RR-OI-WS-0007-PM-CO-0041
REW
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2019
0
516
Row148
WSI
Petro Sina
Expired
00-Jan-00
00-Jan-00
As per agreement with PPL
REW
EUR
2,347,704.62
0.00
2,347,704.62
0.00
0.00
0.00
2,347,704.62
0.00
0.00
0.00
0.00
0.00
2,347,704.62
2,347,704.6200000001
2,347,704.62
2019
0
517
Row149
WSI
Petro Sina
Expired
00-Jan-00
00-Jan-00
As per agreement with PPL
WCP
EUR
1,027,280.89
0.00
1,027,280.89
0.00
0.00
0.00
1,027,280.89
0.00
0.00
0.00
0.00
0.00
1,027,280.89
1,027,280.8900000000
1,027,280.89
2019
0
518
Row150
WSI
Petro Sina
Expired
00-Jan-00
00-Jan-00
As per agreement with PPL
WSV
EUR
3,539,524.37
0.00
3,539,524.37
0.00
0.00
0.00
3,539,524.37
0.00
0.00
0.00
0.00
0.00
3,539,524.37
3,539,524.3700000001
3,539,524.37
2019
0
519
Row151
WSI
Petro Sina
Expired
00-Jan-00
00-Jan-00
As per agreement with PPL
D&M
EUR
3,303,512.32
0.00
3,303,512.32
0.00
0.00
0.00
3,303,512.32
0.00
0.00
0.00
0.00
0.00
3,303,512.32
3,303,512.3199999998
3,303,512.32
2019
0
520
Row152
WSI
Petro Sina
Expired
00-Jan-00
00-Jan-00
As per agreement with PPL
DCS
EUR
19,477.80
0.00
19,477.80
0.00
0.00
0.00
19,477.80
0.00
0.00
0.00
0.00
0.00
19,477.80
19,477.8000000000
19,477.80
2019
0
521
Row153
WSI
Petro Sina
Active
16-Mar-21
16-Mar-24
N-AD-00-1-1736
WSV
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2019
0
522
Row154
WSI
Petro Sina
Active
14-Mar-21
14-Mar-24
N-AD-00-1-1738
WCP
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2019
0
523
Row155
WSI
Petro Sina
Active
30-Nov-21
30-Nov-24
N-AD-01-1-2607
WSV
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2019
0
524
Row156
WSI
Petro Sina
Expired
6-Sep-22
6-Dec-22
N-PSA-MAR-WSI-01-5731
REW
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2019
0
525
Row157
WSI
Petro Sina
Expired
6-Sep-22
6-Dec-22
N-PSA-C-MAR-WSI-02-6652
REW
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2019
0
526
Row158
WSI
Petropars
Expired
05-Sep-13
12-Jul-17
CCA/CON/92/80
REW
EUR
671,916.92
0.00
671,916.92
0.00
0.00
0.00
0.00
0.00
671,916.92
0.00
0.00
0.00
671,916.92
671,916.9200000000
671,916.92
2019
0
527
Row159
WSI
Petropars
Expired
05-Sep-13
12-Jul-17
CCA/CON/92/80
WCP
EUR
677,870.40
0.00
677,870.40
0.00
0.00
0.00
0.00
0.00
677,870.40
0.00
0.00
0.00
677,870.40
677,870.4000000000
677,870.40
2019
0
528
Row160
WSI
Petropars
Expired
05-Sep-13
12-Jul-17
CCA/CON/92/80
WSV
EUR
384,630.83
0.00
384,630.83
0.00
0.00
0.00
0.00
0.00
384,630.83
0.00
0.00
0.00
384,630.83
384,630.8300000000
384,630.83
2019
0
529
Row161
WSI
Petropars
Expired
05-Sep-13
12-Jul-17
CCA/CON/92/80
D&M
EUR
103,940.43
0.00
103,940.43
0.00
0.00
0.00
0.00
0.00
103,940.43
0.00
0.00
0.00
103,940.43
103,940.4300000000
103,940.43
2019
0
530
Row162
WSI
Petropars
Expired
05-Sep-13
12-Jul-17
CCA/CON/92/80
DCS
EUR
8,022.82
0.00
8,022.82
0.00
0.00
0.00
0.00
0.00
8,022.82
0.00
0.00
0.00
8,022.82
8,022.8200000000
8,022.82
2019
0
531
Row163
WSI
Petropars
Expired
29-Jun-15
28-Jun-16
CCA/CON/94/13
REW
EUR
5,161.34
0.00
5,161.34
0.00
0.00
0.00
0.00
0.00
5,161.34
0.00
0.00
0.00
5,161.34
5,161.3400000000
5,161.34
2019
0
532
Row164
WSI
Petropars
Expired
29-Jun-15
28-Jun-16
CCA/CON/94/13
WSV
EUR
494,474.94
0.00
494,474.94
0.00
0.00
0.00
(52,543.47)
(52,543.47)
0.00
0.00
441,931.47
0.00
0.00
0.00
441,931.47
441,931.4700000000
441,931.47
2019
0
533
Row165
WSI
Petropars
Expired
13-Apr-16
28-Nov-16
CCA/CON/95/12
WSV
EUR
321,185.84
0.00
321,185.84
0.00
0.00
0.00
0.00
0.00
321,185.84
0.00
0.00
0.00
321,185.84
321,185.8400000001
321,185.84
2019
0
534
Row166
WSI
Petropars
Active
17-Feb-21
17-Feb-24
CCA/CON/99/39
DCS
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2019
0
535
Row167
WSI
Petropars
Expired
7-Jun-16
6-Oct-16
CCA/CON/94/19
REW
EUR
203,249.29
63,243.75
266,493.04
0.00
0.00
0.00
84,667.50
63,243.75
39,527.35
39,527.35
39,527.10
0.00
266,493.05
266,493.0400000001
266,493.05
2019
-0.01
536
Row168
WSI
Petropars
Active
26-Feb-22
26-Feb-25
CCA/C/1400/19
WCP
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2019
0
537
Row169
WSI
Petropars
Active
07-Sep-22
27-Dec-24
CCA/C/1401/17
STM
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2019
0
538
Row170
WSI
POSCO
Expired
27-Mar-14
30-Sep-16
POS/CD/93/09
REW
EUR
234,090.23
0.00
234,090.23
0.00
0.00
0.00
0.00
0.00
234,090.23
0.00
0.00
0.00
234,090.23
234,090.2300000000
234,090.23
2019
0
539
Row171
WSI
POSCO
Expired
27-Mar-14
30-Sep-16
POS/CD/93/09
WSV
EUR
34,872.03
0.00
34,872.03
0.00
0.00
0.00
0.00
0.00
34,872.03
0.00
0.00
0.00
34,872.03
34,872.0300000000
34,872.03
2019
0
540
Row172
WSI
POSCO
Expired
27-Mar-14
30-Sep-16
POS/CD/93/09
D&M
EUR
173,889.78
0.00
173,889.78
0.00
0.00
0.00
0.00
0.00
173,889.78
0.00
0.00
0.00
173,889.78
173,889.7800000000
173,889.78
2019
0
541
Row173
WSI
POSCO
Expired
27-Mar-14
30-Sep-16
POS/CD/93/09
DCS
EUR
11,454.97
0.00
11,454.97
0.00
0.00
0.00
0.00
0.00
11,454.97
0.00
0.00
0.00
11,454.97
11,454.9700000000
11,454.97
2019
0
542
Row174
WSI
PGFK
Expired
25-Sep-13
23-Dec-16
P.G.F.K-500-92-SP-219
D&M
EUR
3,854,068.59
0.00
3,854,068.59
0.00
0.00
0.00
(293,710.11)
(293,710.11)
731,014.36
0.00
943,114.71
1,886,229.41
0.00
0.00
3,560,358.48
3,560,358.4800000000
3,560,358.48
2019
0
543
Row175
WSI
PGFK
Active
25-Sep-13
27-Sep-22
P.G.F.K-500-92-SP-217
WSV
EUR
4,358,177.09
0.00
4,358,177.09
(45,766.68)
0.00
(45,766.68)
1,944,629.09
0.00
442,356.43
1,851,092.89
0.00
74,332.00
4,312,410.41
4,312,410.4100000001
4,312,410.41
2019
0
544
Row176
WSI
PGFK
Active
25-Sep-13
15-Nov-23
N-PGFK-30-LALI-WSI-00-3538
WSV
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2019
0
545
Row177
WSI
PGFK
Expired
01-Feb-14
31-Jan-17
P.G.F.K-500-93-SP-032
WCP
EUR
1,982,984.16
0.00
1,982,984.16
0.00
0.00
0.00
1,282,813.02
0.00
233,390.38
466,780.76
0.00
0.00
1,982,984.16
1,982,984.1599999999
1,982,984.16
2019
0
546
Row178
WSI
PGFK
Expired
01-Mar-14
21-Oct-16
P.G.F.K-500-93-SP-06
REW
EUR
1,210,821.92
0.00
1,210,821.92
0.00
0.00
0.00
0.00
0.00
403,607.02
807,214.90
0.00
0.00
1,210,821.92
1,210,821.9199999999
1,210,821.92
2019
0
547
Row179
WSI
PGFK
Expired
01-Mar-14
21-Oct-16
P.G.F.K-500-93-SP-06
DCS
EUR
23,258.89
0.00
23,258.89
0.00
0.00
0.00
15,820.31
0.00
2,479.53
4,959.05
0.00
0.00
23,258.89
23,258.8900000000
23,258.89
2019
0
548
Row180
WSI
PGFK
Expired
01-Sep-14
31-Aug-17
P.G.F.K-500-93-SP-35
WSV
EUR
629,233.89
0.00
629,233.89
0.00
0.00
0.00
534,519.97
0.00
31,571.30
63,142.62
0.00
0.00
629,233.89
629,233.8900000000
629,233.89
2019
0
549
Row181
WSI
PGFK
Expired
24-Dec-16
23-Dec-18
P.G.F.K-500-95-SP-092
D&M
EUR
1,293,277.98
0.00
1,293,277.98
0.00
0.00
0.00
(4,400.66)
(4,400.66)
636,079.83
0.00
84,265.83
168,531.66
400,000.00
0.00
1,288,877.32
1,288,877.3200000001
1,288,877.32
2019
0
550
Row182
WSI
PGFK
Active
22-Oct-16
20-Mar-23
P.G.F.K-D-WSI-96-196
REW
EUR
670,662.96
0.00
670,662.96
204,463.67
18,401.74
222,865.41
(130,610.67)
(11,754.97)
(142,365.64)
(18,401.74)
(18,401.74)
672,136.89
(11,754.97)
24,126.37
48,252.71
0.00
0.00
732,761.00
893,528.3700000000
732,761.00
2019
303133.01
551
Row183
WSI
PGFK
Expired
14-Mar-21
14-Mar-24
N-PGF-D-MAR-WSI-00-2950
WCP
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2019
0
552
Row184
WSI
PGFK
Expired
16-Mar-21
16-Mar-24
N-PGF-D-MAR-WSI-00-2982
WSV
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2019
0
553
Row185
WSI
PGFK
Active
30-Nov-21
30-Nov-24
N-PGF-C-MA6-WSI-004038
WSV
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2019
0
554
Row186
WSI
PGFK
Active
31-Oct-21
31-Oct-23
N-PGF-C-RES-WSI-00-3789
REW
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2019
0
555
Row187
WSI
POGC
Expired
11-Jun-11
21-Jun-14
CCA/88-03195
REW
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2019
0
556
Row188
WSI
POGC
Expired
11-Jun-11
21-Jun-14
CCA/88-03195
WCP
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2019
0
557
Row189
WSI
POGC
Expired
11-Jun-11
21-Jun-14
CCA/88-03195
WSV
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2019
0
558
Row190
WSI
POGC
Active
9-Jan-23
9-Jan-26
1203-1400-35
REW
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2019
0
559
Row191
WSI
POGC
Active
9-Jan-23
9-Jan-26
1203-1400-35
WCP
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2019
0
560
Row192
WSI
POGC
Active
9-Jan-23
9-Jan-26
1203-1400-35
WSV
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2019
0
561
Row193
WSI
POGC
Active
9-Jan-23
9-Jan-26
1203-1400-35
STM
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2019
0
562
Row194
WSI
RIPI
Expired
26-Feb-14
10-Mar-16
50078
DCS
EUR
556,318.70
30,131.35
586,450.05
0.00
0.00
0.00
296,362.00
30,131.35
86,514.90
86,514.90
86,926.90
0.00
586,450.05
586,450.0499999999
586,450.05
2019
0
563
Row195
WSI
SARVAK
Expired
26-Mar-14
25-Mar-19
SPSN-93001
REW
EUR
1,522,003.40
205,313.67
1,727,317.07
0.00
0.00
0.00
(1,038,716.94)
(189,147.88)
(1,227,864.82)
(306,460.35)
(306,460.35)
0.00
0.00
95,148.55
0.00
97,843.35
0.00
192,991.90
192,991.9000000000
192,991.90
2019
0
564
Row196
WSI
SARVAK
Expired
26-Mar-14
25-Mar-19
SPSN-93001
D&M
EUR
53,896.00
4,850.64
58,746.64
0.00
0.00
0.00
(45,811.60)
(45,811.60)
(4,850.64)
(4,850.64)
0.00
0.00
2,694.80
5,389.60
0.00
0.00
8,084.40
8,084.4000000000
8,084.40
2019
0
565
Row197
WSI
SRP
Expired
23-Aug-17
22-Jan-18
96-C-21
REW
EUR
49,356.52
4,191.77
53,548.29
0.00
0.00
0.00
46,575.23
4,191.77
2,781.29
0.00
0.00
0.00
53,548.29
53,548.2900000000
53,548.29
2019
0
566
Row198
WSI
TPK
Expired
23-Aug-17
22-Jan-18
WSI-KSH/021120-025
WSV
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2019
0
567
Row199
WSI
Asmari
Expired
1-Dec-21
31-May-22
WSI-OFS-TEH-051221-015
REW
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2019
0
568
Row200
WSI-SLB
IOOC
Expired
27-Jan-07
27-Apr-13
360-85-35
REW
EUR
1,347,327.12
0.00
1,347,327.12
0.00
0.00
0.00
6,908.72
0.00
1,340,418.40
0.00
0.00
0.00
1,347,327.12
1,347,327.1200000001
1,347,327.12
2019
0
569
Row201
WSI-SLB
IOOC
Expired
27-Jan-07
27-Apr-13
360-85-35
WCP
EUR
640,240.49
0.00
640,240.49
0.00
0.00
0.00
0.00
0.00
640,240.49
0.00
0.00
0.00
640,240.49
640,240.4900000000
640,240.49
2019
0
570
Row202
WSI-SLB
IOOC
Expired
27-Jan-07
27-Apr-13
360-85-35
WSV
EUR
552,272.17
0.00
552,272.17
0.00
0.00
0.00
0.00
0.00
552,272.17
0.00
0.00
0.00
552,272.17
552,272.1700000000
552,272.17
2019
0
571
Row203
WSI-SLB
IOOC
Expired
27-Jan-07
27-Apr-13
360-85-35
D&M
EUR
4,231,185.84
0.00
4,231,185.84
0.00
0.00
0.00
2,646,164.35
0.00
1,585,021.49
0.00
0.00
0.00
4,231,185.84
4,231,185.8399999999
4,231,185.84
2019
0
572
Row204
WSI-SLB
IOOC
Expired
27-Jan-07
27-Apr-13
360-85-35
DCS
EUR
225,054.63
0.00
225,054.63
0.00
0.00
0.00
0.00
0.00
225,054.63
0.00
0.00
0.00
225,054.63
225,054.6300000000
225,054.63
2019
0
573
Row205
WSI-SLB
IOOC
Expired
1-Feb-09
27-Aug-13
Kepco-054-74-04007
REW
EUR
2,075,775.36
124,546.52
2,200,321.88
0.00
0.00
0.00
2,075,775.36
124,546.52
0.00
0.00
0.00
0.00
2,200,321.88
2,200,321.8799999999
2,200,321.88
2019
0
574
Row206
WSI-SLB
IOOC
Expired
1-Feb-09
27-Aug-13
Kepco-054-74-04007
D&M
EUR
1,832,761.21
93,661.07
1,926,422.28
0.00
0.00
0.00
1,832,761.21
93,661.07
0.00
0.00
0.00
0.00
1,926,422.28
1,926,422.2800000000
1,926,422.28
2019
0
575
Row207
WSI-SLB
IOOC
Expired
1-Feb-09
27-Aug-13
Kepco-054-74-04007
DCS
EUR
118,791.53
7,127.49
125,919.02
0.00
0.00
0.00
118,791.53
7,127.49
0.00
0.00
0.00
0.00
125,919.02
125,919.0200000000
125,919.02
2019
0
576
Row208
WSI-SLB
NISOC
Expired
22-Nov-06
29-Apr-13
53-84-3332-SLB
REW
EUR
1,619,607.05
0.00
1,619,607.05
0.00
0.00
0.00
0.00
0.00
1,619,607.05
0.00
0.00
0.00
1,619,607.05
1,619,607.0500000000
1,619,607.05
Pending
2019
0
577
Row209
WSI-SLB
NISOC
Expired
27-Jan-07
27-Apr-13
360-85-35
REW
EUR
3,855,239.21
21,349.29
3,876,588.50
0.00
0.00
0.00
302,448.25
21,349.29
1,184,263.18
426,077.78
1,942,450.00
0.00
3,876,588.50
3,876,588.5000000000
3,876,588.50
Obtained
2019
0
578
Row210
WSI-SLB
PEDCO
Expired
27-Jan-07
27-Apr-13
360-85-35
WCP
EUR
136,413.50
0.00
136,413.50
0.00
0.00
0.00
0.00
0.00
136,413.50
0.00
0.00
0.00
136,413.50
136,413.5000000000
136,413.50
2019
0
579
Row211
WSI-SLB
PEDCO
Expired
27-Jan-07
27-Apr-13
360-85-35
WSV
EUR
17,460.51
0.00
17,460.51
0.00
0.00
0.00
0.00
0.00
17,460.51
0.00
0.00
0.00
17,460.51
17,460.5100000000
17,460.51
2019
0
580
Row212
WSI-SLB
PEDCO
Expired
27-Jan-07
27-Apr-13
360-85-35
D&M
EUR
154,291.80
0.00
154,291.80
0.00
0.00
0.00
0.00
0.00
154,291.80
0.00
0.00
0.00
154,291.80
154,291.8000000000
154,291.80
2019
0
581
Row213
WSI-SLB
POGC
Expired
27-Jan-07
27-Apr-13
360-85-35
REW
EUR
7,680,252.90
0.00
7,680,252.90
0.00
0.00
0.00
(3,906,403.95)
(3,773,848.95)
(7,680,252.90)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2019
0
582
Row214
WSI-SLB
POGC
Expired
27-Jan-07
27-Apr-13
360-85-35
WCP
EUR
11,453,006.25
0.00
11,453,006.25
0.00
0.00
0.00
(11,135,247.22)
(317,759.03)
(11,453,006.25)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2019
0
583
Row215
WSI-SLB
POGC
Expired
27-Jan-07
27-Apr-13
360-85-35
WSV
EUR
6,042,080.85
0.00
6,042,080.85
0.00
0.00
0.00
(5,405,730.59)
(636,350.26)
(6,042,080.85)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2019
0
584
Row216
WSI-SLB
POGC
Expired
27-Jan-07
27-Apr-13
360-85-35
D&M
EUR
580,053.06
0.00
580,053.06
0.00
0.00
0.00
(580,053.06)
(580,053.06)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2019
0
585
Row217
WSI-SLB
POGC
Expired
27-Jan-07
27-Apr-13
360-85-35
DCS
EUR
76,131.42
0.00
76,131.42
0.00
0.00
0.00
(69,376.49)
(6,754.93)
(76,131.42)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(0.0000000000)
0.00
2019
0
There are no rows in this table
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