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. |
| x31 - All liabilities (Reports:F 32.04.a; F 32.04.b; F 34.00.a; F 34.00.b; F 34.00.c; ) |
| x146 - Debt securities issued (Reports:F 32.04.a; F 32.04.b; F 34.00.a; F 34.00.b; F 34.00.c; ) |
| x62 - Debt securities issued. Asset-backed securities (Reports:F 34.00.c; ) |
| x64 - Debt securities issued. Covered bonds (Reports:F 32.04.a; F 32.04.b; F 34.00.a; F 34.00.b; F 34.00.c; F 35.00.a; F 35.00.b; F 35.00.d; F 36.01.a; F 36.01.b; F 36.02.a; F 36.02.b; ) |
| x135 - Deposits (Reports:F 32.04.a; F 32.04.b; F 34.00.a; F 34.00.b; F 34.00.c; F 36.01.a; F 36.01.b; F 36.02.a; F 36.02.b; ) |
| x477 - Deposits. Repurchase agreements (Reports:F 32.04.a; F 32.04.b; F 34.00.a; F 34.00.b; F 34.00.c; F 36.01.a; F 36.01.b; F 36.02.a; F 36.02.b; ) |
| x99 - Derivatives (Reports:C 40.00.a; F 32.04.a; F 32.04.b; F 34.00.a; F 34.00.b; F 34.00.c; F 36.01.a; F 36.01.b; F 36.02.a; F 36.02.b; ) |
| x110 - Derivatives, Securities financial transactions (Reports:) |
| x155 - Financial guarantees received (Reports:F 32.04.a; F 32.04.b; ) |
| x176 - Off-balance sheet items (Reports:F 32.04.a; F 32.04.b; F 34.00.a; F 34.00.b; F 34.00.c; F 36.01.a; F 36.01.b; F 36.02.a; F 36.02.b; ) |
| x520 - All assets, collateral received (Reports:) |
| x69 - Loan commitments received (Reports:F 32.04.a; F 32.04.b; ) |
| x416 - Debt securities issued. Art 52 (4) Directive 2009/65/EC (Reports:) |
| x419 - Debt securities. Art 52 (4) Directive 2009/65/EC (Reports:) |
| x462 - All sources of encumbrance (Reports:F 32.04.a; F 34.00.a; F 34.00.b; F 34.00.c; ) |
| x473 - Debt securities issued other than covered bonds or Asset-backed securities (Reports:) |
| x94 - Deposits other than repurchase agreements (Reports:F 32.04.a; F 32.04.b; F 34.00.a; F 34.00.b; F 34.00.c; F 36.01.a; F 36.01.b; F 36.02.a; F 36.02.b; ) |
| x96 - Off-balance sheet items other than loan commitments received, financial guarantees received, securities lending transactions (Reports:F 32.04.a; F 32.04.b; ) |
| x479 - Own debt instruments issued. ABSs (Reports:) |
| x480 - Own debt instruments issued. ABSs and covered bonds (Reports:) |
| x481 - Own debt instruments issued. Covered bonds (Reports:F 32.03.a; ) |
| x482 - Securities lending transactions (Reports:F 32.04.a; F 32.04.b; ) |
| x984 - Own debt instruments issued. Securitisations and covered bonds (Reports:F 32.03.a; ) |
| x985 - Own debt instruments issued. Securitisations (Reports:F 32.03.a; ) |
| x986 - Debt securities issued. Securitisations (Reports:F 32.04.a; F 32.04.b; F 34.00.a; F 34.00.b; F 36.01.a; F 36.01.b; F 36.02.a; F 36.02.b; ) |
| x987 - Debt securities issued other than covered bonds or securitisations (Reports:F 36.01.a; F 36.01.b; F 36.02.a; F 36.02.b; ) |
| C 40.00.a | LR1 - Alternative treatment of the Exposure Measure (I) |
| F 32.03.a | AE-NPL - Asset encumbrance: Not pledged. Own covered bonds and ABS issued and not yet pledged (a) |
| F 32.04.a | AE-SOU - Asset encumbrance: Sources of encumbrance (a) |
| F 32.04.b | AE-SOU - Asset encumbrance: Sources of encumbrance (b) |
| F 34.00.a | AE-CONT - Asset encumbrance: Contingent encumbrance (a) |
| F 34.00.b | AE-CONT - Asset encumbrance: Contingent encumbrance (b) |
| F 34.00.c | AE-CONT - Asset encumbrance: Contingent encumbrance (c) |
| 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.b | AE-ADV1 - Asset encumbrance: Advance template for assets of the reporting institution (b) |
| 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.b | AE-ADV2 - Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b) |