# 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), Annex XVI: REPORTING TEMPLATES ON ASSET ENCUMBRANCE

Extent: E+W+S+N.I.

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

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Source: https://www.legislation.gov.uk/eur/2014/680/annex/XVI (the official version)
Page: https://openlegislation.uk/eu-regulation-2014-680/annex-XVI
Contains public sector information licensed under the Open Government Licence v3.0. Source: legislation.gov.uk, The National Archives.