Commission Implementing Regulation (EU) No 680/2014Show full title

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)

[F1F 32.04 - SOURCES OF ENCUMBRANCE (AE-SOU)

ANNEX XVI Table 5: rows 1 - 23

[F1Matching liabilities, contingent liabilities or securities lent Assets, collateral received and own debt securities issued other than covered bonds and ABSs encumbered
of which: from other entities of the group of which: collateral received re-used of which: own debt securities encumbered
010 020 030 040 050
010 Carrying amount of selected financial liabilities
020 Derivatives
030 of which: Over-The-Counter
040 Deposits
050 Repurchase agreements
060 of which: central banks
070 Collateralised deposits other than repurchase agreements
080 of which: central banks
090 Debt securities issued
100 of which: covered bonds issued
110 of which: asset-backed securities issued
120 Other sources of encumbrance
130 Nominal of loan commitments received
140 Nominal of financial guarantees received
150 Fair value of securities borrowed with non cash-collateral
160 Other
170 TOTAL SOURCES OF ENCUMBRANCE
Not to be filled on a consolidated basis template
Not to be filled in any case]

Textual Amendments