Report Summary

Reporting scheme 7
Fact count 767
Structure count 12
Hypercube count 26
Hypercube (explicit) 24
Hypercube (implied) 2
Block count 56
Disclosure count 0
Pattern count 62
Set 36
Roll Up 6
Roll Forward 1
Roll Forward Info
Adjustments
Variances
Text Blocks 11
Member Aggregation 4
Arithmetic 4
Validation inconsistencies depending on SBRM 0
XBRL Calculation 0
XBRL Formula 0
Model structure 24
Report Elements
All Local (Added) Percent
Structure 12 12 100.00%
Hypercube 30 30 100.00%
Dimensions 6 6 100.00%
Members 116 116 100.00%
LineItems 24 24 100.00%
Abstracts 40 40 100.00%
Concepts 380 380 100.00%
# Block name Patterns
1 Cover page [abstract] [Set] Set
2 Cover page — Contact Information [Set] Set
3 Schedule A - Income Statement [abstract] [Set] MemberAggregation, Set
4 Total assets [Roll Up] RollUp
5 Schedule B - Balance Sheet [abstract] Arithmetic, Set
6 Total liabilities and equity capital [Roll Up] RollUp
7 Schedule C - Off-Balance-Sheet Items [abstract] [Set] Set
8 Schedule C - Off-Balance-Sheet Items [abstract] [Set] Set
9 Schedule C - Off-Balance-Sheet Items — Derivative Gross Breakdown [Set] MemberAggregation, Set
10 Schedule C - Off-Balance-Sheet Items — Derivative Gross Breakdown [Set] Set
11 Capital elements [abstract] RollUp, Arithmetic
12 Schedule D - Capital and Operational Backstop [abstract] Arithmetic, Set
13 Effective minimum capital requirement [Roll Up] RollUp
14 Effective operational backstop requirement [Roll Up] RollUp
15 Schedule E - Memorandum [abstract] [Set] Set
16 Schedule E - Memorandum [abstract] [Set] Set
17 Schedule E - Memorandum [abstract] [Set] Set
18 Schedule E - Memorandum [abstract] [Set] Set
19 Schedule E - Memorandum [abstract] [Set] Set
20 Schedule E - Memorandum [abstract] [Set] Set
21 Schedule E - Memorandum [abstract] [Set] Set
22 Schedule E - Memorandum [abstract] [Set] Set
23 Schedule E - Memorandum [abstract] [Set] Set
24 Outstanding issuance value [Roll Forward] RollForward
25 Total nonredeemable payment stablecoins [Roll Up] RollUp
26 Schedule E - Memorandum [abstract] [Set] Set
27 Schedule E - Memorandum [abstract] [Set] Set
28 Non-monetary consideration paid to payment stablecoin holders [text block] TextBlock
29 Schedule E - Memorandum [abstract] [Set] Set
30 Schedule E - Memorandum — Reserve Asset Breakdown [Set] Arithmetic, Set
31 Schedule E - Memorandum — Reserve Asset Breakdown [Member Aggregation] MemberAggregation
32 Schedule E - Memorandum — Reserve Asset Breakdown [Set] Set
33 Schedule E - Memorandum — Reserve Asset Breakdown [Member Aggregation] MemberAggregation
34 Schedule E - Memorandum — Reserve Asset Breakdown [Set] Set
35 Schedule F - Issuer blockchain network participation [abstract] [Set] Set
36 Geographic location of infrastructure [text block] TextBlock
37 Schedule F - Issuer blockchain network participation [abstract] [Set] Set
38 Basis for hash power estimate [text block] TextBlock
39 Schedule F - Issuer blockchain network participation [abstract] [Set] Set
40 Description of significant governance positions [text block] TextBlock
41 Schedule F - Issuer blockchain network participation [abstract] [Set] Set
42 Description of infrastructure dependency [text block] TextBlock
43 Business continuity plan for infrastructure failure [text block] TextBlock
44 Schedule F - Issuer blockchain network participation [abstract] [Set] Set
45 Backup provider identification [text block] TextBlock
46 Schedule F - Issuer blockchain network participation [abstract] [Set] Set
47 Schedule G - Affiliate blockchain network participation [abstract] [Set] Set
48 Overlapping directors or officers [text block] TextBlock
49 Schedule G - Affiliate blockchain network participation [abstract] [Set] Set
50 Description of services provided by affiliate [text block] TextBlock
51 Schedule G - Affiliate blockchain network participation [abstract] [Set] Set
52 Description of conflicts of interest [text block] TextBlock
53 Description of conflict mitigation measures [text block] TextBlock
54 Schedule G - Affiliate blockchain network participation [abstract] [Set] Set
55 Schedule G - Affiliate blockchain network participation [abstract] [Set] Set
56 Schedule H - Aggregated concentration and systemic risk [abstract] [Set] Set
# Disclosure name
Disclosure Requirement Status Action