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) (c. 680)

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[F1ANNEX 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

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
		Carrying amount of the underlying pool of assets		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