Encumbrance | Specifies the condition related to the encumbrance of the asset |
| Collateral/Guarantees - Defines the terms and conditions of the collateral and guarantees |
| x8 - Encumbered (Reports:C 52.00.a; C 52.00.b; C 52.00.w; C 52.00.x; C 53.00.a; C 53.00.w; C 54.00.a; C 54.00.w; C 60.00.a; C 60.00.b; C 60.00.w; C 60.00.x; ) |
| x12 - Unencumbered (Reports:C 60.00.a; C 60.00.b; C 60.00.w; C 60.00.x; F 32.01; F 32.03.a; F 36.01.c; F 36.02.c; ) |
| x13 - Unencumbered. Available for encumbrance (Reports:F 32.02.a; F 32.03.b; ) |
| x15 - Unencumbered. Non available for encumbrance (Reports:F 32.02.a; F 32.03.b; ) |
| C 52.00.a | LC - Outflows - Liquidity Coverage. Outflows (I). Total |
| C 52.00.b | LC - Outflows - Liquidity Coverage. Outflows (II). Total |
| C 52.00.w | LC - Outflows - Liquidity Coverage. Outflows (I). Significant currencies |
| C 52.00.x | LC - Outflows - Liquidity Coverage. Outflows (II). Significant currencies |
| C 53.00.a | LC - Inflows - Liquidity Coverage. Inflows (I). Total |
| C 53.00.w | LC - Inflows - Liquidity Coverage. Inflows (I). Significant currencies |
| C 54.00.a | LC - Collateral swaps - Liquidity Coverage. Collateral swaps. Total |
| C 54.00.w | LC - Collateral swaps - Liquidity Coverage. Collateral swaps. Significant currencies |
| C 60.00.a | SF - Items requiring stable funding - Stable funding. Items requiring stable funding (I). Total |
| C 60.00.b | SF - Items requiring stable funding - Stable funding. Items requiring stable funding (II). Total |
| C 60.00.w | SF - Items requiring stable funding - Stable funding. Items requiring stable funding (I). Significant currencies |
| C 60.00.x | SF - Items requiring stable funding - Stable funding. Items requiring stable funding (II). Significant currencies |
| F 32.01 | AE-ASS - Asset encumbrance: Encumbrance overview - Assets |
| F 32.02.a | AE-COL - Asset encumbrance: Encumbrance overview - Collateral (a) |
| F 32.02.b | AE-COL - Asset encumbrance: Encumbrance overview - Collateral (b) |
| F 32.03.a | AE-NPL - Asset encumbrance: Not pledged. Own covered bonds and ABS issued and not yet pledged (a) |
| F 32.03.b | AE-NPL - Asset encumbrance: Not pledged. Own covered bonds and ABS issued and not yet pledged (b) |
| F 32.04.b | AE-SOU - Asset encumbrance: Sources of encumbrance (b) |
| F 33.00.a | AE-MAT - Asset encumbrance: Maturity data (a) |
| F 33.00.b | AE-MAT - Asset encumbrance: Maturity data (b) |
| F 35.00.a | AE-CB1 - Asset encumbrance: Covered bonds issuance (a) |
| F 35.00.b | AE-CB1 - Asset encumbrance: Covered bonds issuance (b) |
| F 35.00.d | AE-CB1 - Asset encumbrance: Covered bonds issuance (d) |
| F 36.01.a | AE-ADV1 - Asset encumbrance: Advance template for assets of the reporting institution (a) |
| F 36.01.c | AE-ADV1 - Asset encumbrance: Advance template for assets of the reporting institution (c) |
| F 36.02.a | AE-ADV2 - Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a) |
| F 36.02.c | AE-ADV2 - Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c) |