F 32.01 - AE-ASS - Asset encumbrance: Encumbrance overview

F 32.01 - AE-ASS - Asset encumbrance: Encumbrance overview - Assets

		Carrying amount of encumbered assets				Fair value of encumbered assets			Carrying amount of unencumbered assets				Fair value of unencumbered assets
			Of which: issued by other entities of the group	Of which: central bank's eligible	Of which notionally eligible EHQLA and HQLA		Of which: central bank's eligible	Of which notionally eligible EHQLA and HQLA		Of which: issued by other entities of the group	Of which: central bank's eligible	Of which: EHQLA and HQLA		Of which: central bank's eligible	Of which: EHQLA and HQLA
Code	Label	0010	0020	0030	0035	0040	0050	0055	0060	0070	0080	0085	0090	0100	0105
0010	Assets of the reporting institution	41729	41730	41677	454760				41758	41759	41748	454798
0015	Of which: qualifying fiduciary assets	465284	465285
0020	Loans on demand	41735	41736	41680	454763				41764	41765	41751	454801
0030	Equity instruments	41733	41734	41679	454762	42209	42206	456240	41762	41763	41750	454800	42217	42214	456251
0040	Debt securities	41731	41732	41678	454761	42208	42205	456239	41760	41761	41749	454799	42216	42213	456248
0050	Of which: covered bonds	41674	41675	41660	454751	42204	42203	456237	41745	41746	41743	454793	42212	42211	456245
0060	Of which: securitisations	454791	454792	454757	454766	456242	456238	456241	454809	454810	454795	454804	456244	456243	456252
0070	Of which: issued by general governments	41586		41579	454728	42196	42195	456233	41588		41587	454731	42198	42197	456234
0080	Of which: issued by financial corporations	41569	41570	41555	454722	42192	42191	456231	41574	41575	41572	454727	42194	42193	456232
0090	Of which: issued by non-financial corporations	41634	41635	41613	454736	42200	42199	456235	41641	41642	41638	454743	42202	42201	456236
0100	Loans and advances other than loans on demand	41739	41740	41682	454765				41774	41775	41753	454803
0110	Of which: loans collateralised with immovable property	454767	454768	454756	454759				454805	454806	454794	454797
0120	Other assets	41737	41738	41681	454764				41772	41773	41752	454802

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
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.
Encumbrance	Specifies the condition related to the encumbrance of the asset
	Collateral/Guarantees - Defines the terms and conditions of the collateral and guarantees
Liquidity quality of assets	Liquidity conditions specified for assets under the liquidity provisions framework
	Liquidity - Defines different liquidity-related conditions of assets and liabilities
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.