# 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 B: Collateral received

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

Template B — Collateral received
Fair value of encumbered collateral received or own debt securities issued
Unencumbered
Fair value of collateral received or own debt securities issued available for encumbrance
of which notionally eligible EHQLA and HQLA
of which EHQLA and HQLA
010
030
040
060
130
Collateral received by the reporting institution
140
Loans on demand
150
Equity instruments
160
Debt securities
170
of which: covered bonds
180
of which: asset-backed securities
190
of which: issued by general governments
200
of which: issued by financial corporations
210
of which: issued by non-financial corporations
220
Loans and advances other than loans on demand
230
Other collateral received
231
of which: …
240
Own debt securities issued other than own covered bonds or asset-backed securities
241
Own covered bonds and asset-backed securities issued and not yet pledged
250
TOTAL ASSETS, COLLATERAL RECEIVED AND OWN DEBT SECURITIES ISSUED

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Source: https://www.legislation.gov.uk/eur/2017/2295/annex/I/division/2 (the official version)
Page: https://openlegislation.uk/eu-regulation-2017-2295/annex-I/division-2
Contains public sector information licensed under the Open Government Licence v3.0. Source: legislation.gov.uk, The National Archives.