{
  "url": "https://openlegislation.uk/eu-regulation-2017-2295/annex-I/division-1",
  "json_url": "https://openlegislation.uk/eu-regulation-2017-2295/annex-I/division-1.json",
  "legislation": "eur/2017/2295",
  "legislation_title": "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)",
  "legislation_url": "https://openlegislation.uk/eu-regulation-2017-2295",
  "path": "annex/I/division/1",
  "kind": "division",
  "number": null,
  "heading": "Template A: Encumbered and unencumbered assets",
  "text": "Template A — Encumbered and unencumbered assets\nCarrying amount of encumbered assets\nFair value of encumbered assets\nCarrying amount of unencumbered assets\nFair value of unencumbered assets\nof which notionally eligible EHQLA and HQLA\nof which notionally eligible EHQLA and HQLA\nof which EHQLA and HQLA\nof which EHQLA and HQLA\n010\n030\n040\n050\n060\n080\n090\n100\n010\nAssets of the reporting institution\n030\nEquity instruments\n040\nDebt securities\n050\nof which: covered bonds\n060\nof which: asset-backed securities\n070\nof which: issued by general governments\n080\nof which: issued by financial corporations\n090\nof which: issued by non-financial corporations\n120\nOther assets\n121\nof which: …",
  "extent": "E+W+S+N.I.",
  "status": null,
  "version": "current",
  "annotations": [],
  "outstanding_effects": [],
  "provenance": {
    "source": "legislation.gov.uk",
    "source_url": "https://www.legislation.gov.uk/eur/2017/2295/annex/I/division/1",
    "retrieved_at": "2026-11-01T14:44:22.801924+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."
}