F 36.01.b - AE-ADV1 - Asset encumbrance: Advance template for assets of the reporting institution (b)

		Collateral Type - Classification by Asset type																	Total
		Loans on demand	Equity instruments	Debt securities								Loans and advances other than loans on demand						Other assets
				Total	of which: covered bonds		of which: asset-backed securities		of which: issued by general governments	of which: issued by financial corporations	of which: issued by non financial corporations	Central banks and general governments	Financial corporations	Non financial Corporations		Households
						of which: issued by other entities of the group		of which: issued by other entities of the group							of which: mortgage loans		of which: mortgage loans
Code	Label	010	020	030	040	050	060	070	080	090	100	110	120	130	140	150	160	170	180
020	Central bank funding (of all types, including e.g. repos). Matching liabilities	41942	41941	41940	41934	41935	41951	41952	41822	41790	41870	41919	41793	41874	41875	41840	41841	41943	41939
040	Exchange traded derivatives. Matching liabilities	42095	42090	42085	42053	42051	42144	42142	41830	41804	41890	41931	41819	41910	41915	41862	41867	42100	42080
060	Over-the-counter derivatives. Matching liabilities	42096	42091	42086	42054	42052	42145	42143	41831	41805	41891	41932	41820	41911	41916	41863	41868	42101	42081
080	Repurchase agreements. Matching liabilities	41971	41969	41967	41955	41956	41989	41990	41824	41794	41876	41922	41800	41884	41886	41846	41848	41973	41965
100	Collateralised deposits other than repurchase agreements. Matching liabilities	41972	41970	41968	41957	41958	41991	41992	41825	41795	41877	41923	41801	41885	41887	41847	41849	41974	41966
120	Covered bonds securities issued. Matching liabilities	42094	42089	42084	42049	42050	42140	42141	41829	41803	41889	41930	41818	41909	41914	41861	41866	42099	42079
140	Asset-backed securities issued. Matching liabilities	42093	42088	42083	42047	42048	42138	42139	41828	41802	41888	41929	41817	41908	41913	41860	41865	42098	42078
160	Debt securities issued other than covered bonds and ABSs. Matching liabilities	42097	42092	42087	42055	42056	42146	42147	41832	41806	41892	41933	41821	41912	41917	41864	41869	42102	42082
180	Other sources of encumbrance. Contingent liabilities or securities lent	42920	42918	42916	42864	42865	42931	42932	42825	42817	42844	42856	42821	42849	42851	42834	42836	42922	42915

Dimensions

Metric	Details the data type (e.g. monetary, percentage, string) of the data point. In XBRL, it is the "primary item". Generally, it indicates the "metrics" of the Main category provided (i.e. answers the question: how is measured?). It should be defined for each data point. In the case of monetary values, when the data point is referred to a (change during a) period of time, the member name shall finish in "(flow)". When the member name has other terminations, the data point is a measurement at a date (i.e. "stock").
	Metric - Details the data type (e.g. monetary, percentage, string) of the data point. In XBRL, it is the "primary item". Generally, it indicates the "metrics" of the Main category provided (i.e. answers the question: how is measured?). It should be defined for each data point. In the case of monetary values, when the data point is referred to a (change during a) period of time, the member name shall finish in "(flow)". When the member name has other terminations, the data point is a measurement at a date (i.e. "stock").
Base	Defines the basic conceptual meaning of a data point. Identifies the framework in which a data point is included. For FINREP, it indicates in which group of element of the financial statement should be included the data point (e.g. assets, liabilities, equity, income, expenses). For COREP, it indicates whether the data point should be computed in the numerator (own funds) or the denominator (exposures) of the Pillar I solvency ratio. It determines whether the data point has a "debit" or a "credit" attribute.
	Base items - Defines the basic conceptual meaning of a data point. Identifies the framework in which a data point is included. For FINREP, it indicates in which group of element of the financial statement should be included the data point (e.g. assets, liabilities, equity, income, expenses). For COREP, it indicates whether the data point should be computed in the numerator (own funds) or the denominator (exposures) of the Pillar I solvency ratio. It may determine whether the data point has a "debit" or a "credit" attribute.
Main category	Specifies the nature of the item reported (i.e. answers the question: what is reported?). For financial instruments, defines the instrument (e.g. deposits, debt securities issued...) or range of instruments reported. It should be defined for each data point.
	Main category - Specifies the nature of the item reported (i.e. answers the question: what is reported?). For financial instruments, defines the instrument (e.g. deposits, debt securities issued...) or range of instruments reported. It should be defined for each data point.
Counterparty sector	Defines the sector of the counterparty of financial instruments (e.g. Central banks or Credit institutions).
	Counterparty - Party other than the reporting institution in a contract or transaction.
Main category of collateral or guarantee received	Defines the main category of collateral or guarantees received
	Main category - Specifies the nature of the item reported (i.e. answers the question: what is reported?). For financial instruments, defines the instrument (e.g. deposits, debt securities issued...) or range of instruments reported. It should be defined for each data point.
Counterparty sector of the collateral	Defines the institutional sector of the counterparty of financial instruments received/given as collateral.
	Counterparty - Party other than the reporting institution in a contract or transaction.
Exposure class of the collateral received	For Liquidity purposes, defines the exposure class of the collateral received
	Exposure classes - Defines the exposure class for capital requirement purposes
Related parties/Relationships	Defines the relationship between the reporting institution with an entity or a person; in particular, it specifies the type of related party.
	Related parties/Relationships - Defines the relationship between the reporting institution with an entity or a person; in particular, it specifies the type of related party.
Type of market	Defines the type of market on which reported instruments are traded.
	Type of market - Defines the type of market on which reported instruments are traded. It includes the fair value hierarchy.
Main category of the source of encumbrance	For encumbered assets, defines the main category of the transaction that entails encumbrance; for liabilities/contingent liabilities, identifies those who are a source of encumbrance
	Main category - Specifies the nature of the item reported (i.e. answers the question: what is reported?). For financial instruments, defines the instrument (e.g. deposits, debt securities issued...) or range of instruments reported. It should be defined for each data point.
Counterparty sector of the source of encumbrance	Defines the counterparty sector of the transactions that pose a source of encumbrance
	Counterparty - Party other than the reporting institution in a contract or transaction.