Commission Implementing Regulation (EU) No 680/2014Show full title

Commission Implementing Regulation (EU) No 680/2014 of 16 April 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 (Text with EEA relevance)

[F1ANNEX XVI U.K. REPORTING TEMPLATES ON ASSET ENCUMBRANCE

ANNEX XVI Table 1: rows 1 - 16

F 32.01 - ASSETS OF THE REPORTING INSTITUTION (AE-ASS)

ANNEX XVI Table 2: rows 1 - 15

F 32.02 - COLLATERAL RECEIVED (AE-COL)

ANNEX XVI Table 3: rows 1 - 17

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

F 32.04 - SOURCES OF ENCUMBRANCE (AE-SOU)

ANNEX XVI Table 5: rows 1 - 23

F 33.00 - MATURITY DATA (AE-MAT)

ANNEX XVI Table 6: rows 1 - 5

F 34.00 - CONTINGENT ENCUMBRANCE (AE-CONT)

ANNEX XVI Table 7: rows 1 - 18

F 35.00 - COVERED BONDS ISSUANCE (AE-CB)

z-axis

Cover pool identifier (open)

ANNEX XVI Table 8: rows 1 - 9

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

ANNEX XVI Table 9: rows 1 - 28

F 36.02 - ADVANCE DATA. PART II (AE-ADV-2)]

ANNEX XVI Table 10: rows 1 - 28