Annex XVI REPORTING TEMPLATES ON ASSET ENCUMBRANCEF1
United Kingdom
ANNEX XVI Table 1: rows 1 - 16
F 32.01 - ASSETS OF THE REPORTING INSTITUTION (AE-ASS)
ANNEX XVI Table 2: rows 1 - 15
F 32.02 - COLLATERAL RECEIVED (AE-COL)
ANNEX XVI Table 3: rows 1 - 17
F 32.03 - OWN COVERED BONDS AND ABSs ISSUED AND NOT YET PLEDGED (AE-NPL)
| Non-encumbered | |||||
|---|---|---|---|---|---|
| Carrying amount of the underlying pool of assets | Fair value of debt securities issued available for encumbrance | Nominal of own debt securities issued non available for encumbrance | |||
| of which: central bank's eligible | |||||
| 010 | 020 | 030 | 040 | ||
| 010 | Own covered bonds and asset-backed securities issued and not yet pledged | ||||
| 020 | Retained covered bonds issued | ||||
| 030 | Retained asset-backed securities issued | ||||
| 040 | Senior | ||||
| 050 | Mezzanine | ||||
| 060 | First Loss | ||||
F 32.04 - SOURCES OF ENCUMBRANCE (AE-SOU)
ANNEX XVI Table 5: rows 1 - 23
F 33.00 - MATURITY DATA (AE-MAT)
ANNEX XVI Table 6: rows 1 - 5
F 34.00 - CONTINGENT ENCUMBRANCE (AE-CONT)
ANNEX XVI Table 7: rows 1 - 18
F 35.00 - COVERED BONDS ISSUANCE (AE-CB)
z-axis
Cover pool identifier (open)
ANNEX XVI Table 8: rows 1 - 9
F 36.01 - ADVANCE DATA. PART I (AE-ADV-1)
ANNEX XVI Table 9: rows 1 - 28
F 36.02 - ADVANCE DATA. PART II (AE-ADV-2)
ANNEX XVI Table 10: rows 1 - 28