# 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), Division: Template A: Encumbered and unencumbered assets

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

Template A — Encumbered and unencumbered assets
Carrying amount of encumbered assets
Fair value of encumbered assets
Carrying amount of unencumbered assets
Fair value of unencumbered assets
of which notionally eligible EHQLA and HQLA
of which notionally eligible EHQLA and HQLA
of which EHQLA and HQLA
of which EHQLA and HQLA
010
030
040
050
060
080
090
100
010
Assets of the reporting institution
030
Equity instruments
040
Debt securities
050
of which: covered bonds
060
of which: asset-backed securities
070
of which: issued by general governments
080
of which: issued by financial corporations
090
of which: issued by non-financial corporations
120
Other assets
121
of which: …

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Source: https://www.legislation.gov.uk/eur/2017/2295/annex/I/division/1 (the official version)
Page: https://openlegislation.uk/eu-regulation-2017-2295/annex-I/division-1
Contains public sector information licensed under the Open Government Licence v3.0. Source: legislation.gov.uk, The National Archives.