Commission Implementing Regulation (EU) No 680/2014Dangos y teitl llawn

[F1 F 36.01 - ADVANCE DATA. PART I (AE-ADV-1)

ANNEX XVI Table 9: rows 1 - 28

	[F1 Sources of encumbrance	Assets/Liabilities	Collateral Type - Classification by Asset type																	Total
			Loans on demand	Equity instruments	Debt Securities								Loans and advances other than loans on demand						Other assets
					Total	of which: covered bonds		of which: asset-backed securities		of which: issued by general governments	of which: issued by financial corporations	of which: issued by non financial corporations	Central banks and general governments	Financial corporations	Non financial Corporations		Households
							of which: issued by other entities of the group		of which: issued by other entities of the group							of which: mortgage loans		of which: mortgage loans
			010	020	030	040	050	060	070	080	090	100	110	120	130	140	150	160	170	180
010	Central bank funding (of all types, including e.g. repos)	Encumbered assets
020		Matching liabilities
030	Exchange traded derivatives	Encumbered assets
040		Matching liabilities
050	Over-the-counter derivatives	Encumbered assets
060		Matching liabilities
070	Repurchase agreements	Encumbered assets
080		Matching liabilities
090	Collateralised deposits other than repurchase agreements	Encumbered assets
100		Matching liabilities
110	Covered bonds securities issued	Encumbered assets
120		Matching liabilities
130	Asset-backed securities issued	Encumbered assets
140		Matching liabilities
150	Debt securities issued other than covered bonds and ABSs	Encumbered assets
160		Matching liabilities
170	Other sources of encumbrance	Encumbered assets
180		Contingent liabilities or securities lent
190	Total encumbered assets
200	of which central bank eligible
210	Total non-encumbered Assets
220	of which central bank eligible
230	Encumbered + Non-encumbered Assets																			]

Textual Amendments

F1 Substituted by Commission Implementing Regulation (EU) 2018/1627 of 9 October 2018 amending Implementing Regulation (EU) No 680/2014 as regards prudent valuation for supervisory reporting (Text with EEA relevance).