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Commission Delegated Regulation (EU) 2017/2295 of 4 September 2017 supplementing Regulation (EU) No 575/2013 of the European Parliament and of the Council with regard to regulatory technical standards for disclosure of encumbered and unencumbered assets (Text with EEA relevance)
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EUR 2017 No. 2295 may be subject to amendment by EU Exit Instruments made by both the Prudential Regulation Authority and the Financial Conduct Authority under powers set out in The Financial Regulators' Powers (Technical Standards etc.) (Amendment etc.) (EU Exit) Regulations 2018 (S.I. 2018/1115), regs. 2, 3, Sch. Pt. 4. These amendments are not currently available on legislation.gov.uk. Details of relevant amending instruments can be found on their website/s.
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Carrying amount of encumbered assets | Fair value of encumbered assets | Carrying amount of unencumbered assets | Fair value of unencumbered assets | ||||||
---|---|---|---|---|---|---|---|---|---|
of which notionally eligible EHQLA and HQLA | of which notionally eligible EHQLA and HQLA | of which EHQLA and HQLA | of which EHQLA and HQLA | ||||||
010 | 030 | 040 | 050 | 060 | 080 | 090 | 100 | ||
010 | Assets of the reporting institution | ||||||||
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 | ||||||||
120 | Other assets | ||||||||
121 | of which: … |
Fair value of encumbered collateral received or own debt securities issued | Unencumbered | ||||
---|---|---|---|---|---|
Fair value of collateral received or own debt securities issued available for encumbrance | |||||
of which notionally eligible EHQLA and HQLA | of which EHQLA and HQLA | ||||
010 | 030 | 040 | 060 | ||
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 | ||||
231 | of which: … | ||||
240 | Own debt securities issued other than own covered bonds or asset-backed securities | ||||
241 | Own covered bonds and asset-backed securities issued and not yet pledged | ||||
250 | TOTAL ASSETS, COLLATERAL RECEIVED AND OWN DEBT SECURITIES ISSUED |
Matching liabilities, contingent liabilities or securities lent | Assets, collateral received and own debt securities issued other than covered bonds and ABSs encumbered | ||
---|---|---|---|
010 | 030 | ||
010 | Carrying amount of selected financial liabilities | ||
011 | of which: … |
Narrative information on the impact of the business model on assets encumbrance and the importance of encumbrance to the institution's business model, which provides users with the context of the disclosures required in Template A to C.
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