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

[F1 ANNEX XVI U.K. REPORTING TEMPLATES ON ASSET ENCUMBRANCE

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).

ANNEX XVI Table 1: rows 1 - 16

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

ANNEX XVI Table 2: rows 1 - 15

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F 32.02 - COLLATERAL RECEIVED (AE-COL)

ANNEX XVI Table 3: rows 1 - 17

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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

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F 33.00 - MATURITY DATA (AE-MAT)

ANNEX XVI Table 6: rows 1 - 5

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F 34.00 - CONTINGENT ENCUMBRANCE (AE-CONT)

ANNEX XVI Table 7: rows 1 - 18

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F 35.00 - COVERED BONDS ISSUANCE (AE-CB)

z-axis

Cover pool identifier (open)

ANNEX XVI Table 8: rows 1 - 9

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

ANNEX XVI Table 9: rows 1 - 28

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

ANNEX XVI Table 10: rows 1 - 28

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