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Textual Amendments
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)