Commission Implementing Regulation (EU) No 680/2014Dangos y teitl llawn
Commission Implementing Regulation (EU) No 680/2014of 16 April 2014laying 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(Text with EEA relevance)
[F 32.03 - OWN COVERED BONDS AND ABSs ISSUED AND NOT YET PLEDGED (AE-NPL)
| 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 | | | | ] |
