F 36.02.a - AE-ADV2 - Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)

		Collateral Type - Classification by Asset type																		Total
		Loans on demand	Equity instruments	Debt securities								Loans and advances other than loans on demand						Other collateral received	Own debt securities issued other than own covered bonds or securitisations
				Debt Securities	Of which: covered bonds		Of which: securitisations		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: loans collateralised with Immovable Property		Of which: loans collateralised with Immovable Property
Code	Label	0010	0020	0030	0040	0050	0060	0070	0080	0090	0100	0110	0120	0130	0140	0150	0160	0170	0180	0190
0010	Central bank funding (of all types, including e.g. repos). Encumbered collateral received	42336	42335	42334	42331	42332	456306	456307	42246	42219	42282	42320	42220	42283	456286	42260	456273	42337	456305	456308
0030	Exchange traded Derivatives. Encumbered collateral received	42444	42436	42428	42372	42370	456361	456359	42253	42230	42297	42326	42238	42305	456296	42270	456280	42452	456332	456372
0050	Over-the-counter derivatives. Encumbered collateral received	42445	42437	42429	42373	42371	456362	456360	42254	42231	42298	42327	42239	42306	456297	42271	456281	42453	456333	456373
0070	Repurchase agreements. Encumbered collateral received	42353	42351	42349	42343	42344	456311	456312	42247	42221	42285	42321	42223	42287	456287	42262	456274	42355	456309	456315
0090	Collateralised deposits other than repurchase agreements. Encumbered collateral received	42354	42352	42350	42345	42346	456313	456314	42248	42222	42286	42322	42224	42288	456288	42263	456275	42356	456310	456316
0110	Covered bonds securities issued. Encumbered collateral received	42443	42435	42427	42368	42369	456357	456358	42252	42229	42296	42325	42237	42304	456295	42269	456279	42451	456329	456371
0130	Securitisations issued. Encumbered collateral received	456353	456351	456349	456322	456323	456365	456366	456270	456264	456291	456303	456266	456293	456299	456277	456283	456355	456336	456375
0150	Debt securities issued other than covered bonds and securitisations. Encumbered collateral received	456354	456352	456350	456324	456325	456367	456368	456271	456265	456292	456304	456267	456294	456300	456278	456284	456356	456337	456376
0170	Other sources of encumbrance. Encumbered collateral received	42446	42438	42430	42374	42375	456363	456364	42255	42232	42299	42328	42240	42307	456298	42272	456282	42454	456334	456374

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.
Exposure class	Defines the exposure class for capital requirement purposes
	Exposure classes - Defines the exposure class for capital requirement purposes
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.
Encumbrance	Specifies the condition related to the encumbrance of the asset
	Collateral/Guarantees - Defines the terms and conditions of the collateral and guarantees
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.