{
  "url": "https://openlegislation.uk/eu-regulation-2014-680/annex-XVI",
  "json_url": "https://openlegislation.uk/eu-regulation-2014-680/annex-XVI.json",
  "legislation": "eur/2014/680",
  "legislation_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)",
  "legislation_url": "https://openlegislation.uk/eu-regulation-2014-680",
  "path": "annex/XVI",
  "kind": "annex",
  "number": "XVI",
  "heading": "REPORTING TEMPLATES ON ASSET ENCUMBRANCE",
  "text": "ANNEX XVI Table 1: rows 1 - 16\nF 32.01 - ASSETS OF THE REPORTING INSTITUTION (AE-ASS)\nANNEX XVI Table 2: rows 1 - 15\nF 32.02 - COLLATERAL RECEIVED (AE-COL)\nANNEX XVI Table 3: rows 1 - 17\nF 32.03 - OWN COVERED BONDS AND ABSs ISSUED AND NOT YET PLEDGED (AE-NPL)\nNon-encumbered\nCarrying amount of the underlying pool of assets\nFair value of debt securities issued available for encumbrance\nNominal of own debt securities issued non available for encumbrance\nof which: central bank's eligible\n010\n020\n030\n040\n010\nOwn covered bonds and asset-backed securities issued and not yet pledged\n020\nRetained covered bonds issued\n030\nRetained asset-backed securities issued\n040\nSenior\n050\nMezzanine\n060\nFirst Loss\nF 32.04 - SOURCES OF ENCUMBRANCE (AE-SOU)\nANNEX XVI Table 5: rows 1 - 23\nF 33.00 - MATURITY DATA (AE-MAT)\nANNEX XVI Table 6: rows 1 - 5\nF 34.00 - CONTINGENT ENCUMBRANCE (AE-CONT)\nANNEX XVI Table 7: rows 1 - 18\nF 35.00 - COVERED BONDS ISSUANCE (AE-CB)\nz-axis\nCover pool identifier (open)\nANNEX XVI Table 8: rows 1 - 9\nF 36.01 - ADVANCE DATA. PART I (AE-ADV-1)\nANNEX XVI Table 9: rows 1 - 28\nF 36.02 - ADVANCE DATA. PART II (AE-ADV-2)\nANNEX XVI Table 10: rows 1 - 28",
  "extent": "E+W+S+N.I.",
  "status": null,
  "version": "current",
  "annotations": [
    {
      "type": "F",
      "label": "F1",
      "text": "Substituted by Commission Implementing Regulation (EU) 2018/1627 of 9 October 2018 amending Implementing Regulation (EU) No 680/2014 as regards prudent valuation for supervisory reporting (Text with EEA relevance)."
    }
  ],
  "outstanding_effects": [],
  "provenance": {
    "source": "legislation.gov.uk",
    "source_url": "https://www.legislation.gov.uk/eur/2014/680/annex/XVI",
    "retrieved_at": "2026-11-01T14:47:31.206584+00:00"
  },
  "licence": "Open Government Licence v3.0",
  "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/",
  "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: legislation.gov.uk, The National Archives."
}