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).
[F1Carrying amount of encumbered assets | Fair value of encumbered assets | Carrying amount of non-encumbered assets | Fair value of non-encumbered assets | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
of which: issued by other entities of the group | of which: central bank's eligible | of which: central bank's eligible | of which: issued by other entities of the group | of which: central bank's eligible | of which: central bank's eligible | ||||||
010 | 020 | 030 | 040 | 050 | 060 | 070 | 080 | 090 | 100 | ||
010 | Assets of the reporting institution | ||||||||||
020 | Loans on demand | ||||||||||
030 | Equity instruments | ||||||||||
040 | Debt securities | ||||||||||
050 | of which: covered bonds | ||||||||||
060 | of which: asset-backed securities | ||||||||||
070 | of which: issued by general governments | ||||||||||
080 | of which: issued by financial corporations | ||||||||||
090 | of which: issued by non-financial corporations | ||||||||||
100 | Loans and advances other than loans on demand | ||||||||||
110 | of which: mortgage loans | ||||||||||
120 | Other assets | ] |