Textual Amendments
F1 Inserted by Commission Implementing Regulation (EU) 2015/79 of 18 December 2014 amending Implementing Regulation (EU) No 680/2014 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 as regards asset encumbrance, single data point model and validation rules (Text with EEA relevance).
| Template number | Template code | Name of the template /group of templates | Short name |
|---|---|---|---|
| PART A — ENCUMBRANCE OVERVIEW | |||
| 32,1 | F 32.01 | ASSETS OF THE REPORTING INSTITUTION | AE-ASS |
| 32,2 | F 32.02 | COLLATERAL RECEIVED | AE-COL |
| 32,3 | F 32.03 | OWN COVERED BONDS AND ABSs ISSUED AND NOT YET PLEDGED | AE-NPL |
| 32,4 | F 32.04 | SOURCES OF ENCUMBRANCE | AE-SOU |
| PART B — MATURITY DATA | |||
| 33 | F 33.00 | MATURITY DATA | AE-MAT |
| PART C — CONTINGENT ENCUMBRANCE | |||
| 34 | F 34.00 | CONTINGENT ENCUMBRANCE | AE-CONT |
| PART D — COVERED BONDS | |||
| 35 | F 35.00 | COVERED BONDS ISSUANCE | AE-CB |
| PART E — ADVANCED DATA | |||
| 36,1 | F 36.01 | ADVANCED DATA. PART I | AE-ADV1 |
| 36,2 | F 36.02 | ADVANCED DATA. PART II | AE-ADV2] |