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Division 6.3.2 Instructions concerning specific columnsF1

United Kingdom

Original text. Later amendments are not shown.

Columns Legal references and instructions
010

Loans on demand

See instructions for row 140 of the AE-COL template.

020

Equity instruments

See instructions for row 150 of the AE-COL template.

030

Total

See instructions for row 160 of the AE-COL template.

040

of which: covered bonds

See instructions in row 170 of the AE-COL template.

050

of which: issued by other entities of the group

Collateral received by the reporting institution that are covered bonds issued by any entity within the prudential scope of consolidation.

060

of which: securitisations

See instructions for row 180 of the AE-COL template.

070

of which: issued by other entities of the group

Collateral received by the reporting institution that are securitisations issued by any entity within the prudential scope of consolidation.

080

of which: issued by general governments

See instructions for row 190 of the AE-COL template.

090

of which: issued by financial corporations

See instructions for row 200 of the AE-COL template.

100

of which: issued by non-financial corporations

See instructions for row 210 of the AE-COL template.

110

Central banks and general governments.

Collateral received by the reporting institution that are loans and advances other than loans on demand to a central bank or a general government.

120

Financial corporations

Collateral received by the reporting institution that are loans and advances other than loans on demand to financial corporations.

130

Non-financial corporations

Collateral received by the reporting institution that are loans and advances other than loans on demand to non-financial corporations.

140

of which: mortgages loans

Collateral received by the reporting institution that are loans and advances other than loans on demand guaranteed with a mortgage given to non-financial corporations.

150

Households

Collateral received by the reporting institution that are loans and advances other than loans on demand given to households.

160

of which: mortgage loans

Collateral received by the reporting institution that are loans and advances other than loans on demand guaranteed with a mortgage given to households.

170

Other assets

See instructions for row 230 of the AE-COL template.

180

Own debt securities issued other than own covered bonds or ABSs

See instructions for row 240 of the AE-COL template.

190

Total

See instructions for rows 130 and 140 of the AE-COL template.

Annotations

Textual amendments

F1

Substituted by Commission Implementing Regulation (EU) 2015/1278 of 9 July 2015 amending Implementing Regulation (EU) No 680/2014 laying down implementing technical standards with regard to supervisory reporting of institutions as regards instructions, templates and definitions (Text with EEA relevance).