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)

[F1 ANNEX XVI U.K. REPORTING TEMPLATES ON ASSET ENCUMBRANCE

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).

F 32.02 — COLLATERAL RECEIVED (AE-COL)

ANNEX XVI Table 3: rows 1 - 17

		[F1 Fair value of encumbered collateral received or own debt securities issued			Non-encumbered
					Fair value of collateral received or own debt securities issued available for encumbrance			Nominal of collateral received or own debt securities issued non available for encumbrance
			of which: issued by other entities of the group	of which: central bank's eligible		of which: issued by other entities of the group	of which: central bank's eligible
		010	020	030	040	050	060	070
130	Collateral received by the reporting institution
140	Loans on demand
150	Equity instruments
160	Debt securities
170	of which: covered bonds
180	of which: asset-backed securities
190	of which: issued by general governments
200	of which: issued by financial corporations
210	of which: issued by non-financial corporations
220	Loans and advances other than loans on demand
230	Other collateral received
240	Own debt securities issued other than own covered bonds or ABSs
250	TOTAL ASSETS, COLLATERAL RECEIVED AND OWN DEBT SECURITIES ISSUED							]