Textual Amendments
[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] |