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

ANNEX XVI Table 1: rows 1 - 16

[F1ASSET ENCUMBRANCE TEMPLATES
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]