Textual Amendments
F1 Inserted by Commission Implementing Regulation (EU) 2015/79 of 18 December 2014 amending Implementing Regulation (EU) No 680/2014 laying down implementing technical standards with regard to supervisory reporting of institutions according to Regulation (EU) No 575/2013 of the European Parliament and of the Council as regards asset encumbrance, single data point model and validation rules (Text with EEA relevance).
| Template number | Template code | Name of the template /group of templates | Short name |
|---|---|---|---|
| PART A — ENCUMBRANCE OVERVIEW | |||
| 32,1 | F 32.01 | ASSETS OF THE REPORTING INSTITUTION | AE-ASS |
| 32,2 | F 32.02 | COLLATERAL RECEIVED | AE-COL |
| 32,3 | F 32.03 | OWN COVERED BONDS AND ABSs ISSUED AND NOT YET PLEDGED | AE-NPL |
| 32,4 | F 32.04 | SOURCES OF ENCUMBRANCE | AE-SOU |
| PART B — MATURITY DATA | |||
| 33 | F 33.00 | MATURITY DATA | AE-MAT |
| PART C — CONTINGENT ENCUMBRANCE | |||
| 34 | F 34.00 | CONTINGENT ENCUMBRANCE | AE-CONT |
| PART D — COVERED BONDS | |||
| 35 | F 35.00 | COVERED BONDS ISSUANCE | AE-CB |
| PART E — ADVANCED DATA | |||
| 36,1 | F 36.01 | ADVANCED DATA. PART I | AE-ADV1 |
| 36,2 | F 36.02 | ADVANCED DATA. PART II | AE-ADV2 |
| Non-encumbered | |||||
|---|---|---|---|---|---|
| Carrying amount of the underlying pool of assets | Fair value of debt securities issued available for encumbrance | Nominal of own debt securities issued non available for encumbrance | |||
| of which: central bank's eligible | |||||
| 010 | 020 | 030 | 040 | ||
| 010 | Own covered bonds and asset-backed securities issued and not yet pledged | ||||
| 020 | Retained covered bonds issued | ||||
| 030 | Retained asset-backed securities issued | ||||
| 040 | Senior | ||||
| 050 | Mezzanine | ||||
| 060 | First Loss | ||||
z-axis Cover pool identifier (open)