Reports / Templates



A 00.01[2014-09-30]Nature of Report (AE)
F 32.01[2014-09-30]AE-ASS - Asset encumbrance: Encumbrance overview - Assets
F 32.02.a[2014-09-30]AE-COL - Asset encumbrance: Encumbrance overview - Collateral (a)
F 32.02.b[2014-09-30]AE-COL - Asset encumbrance: Encumbrance overview - Collateral (b)
F 32.03.a[2014-09-30]AE-NPL - Asset encumbrance: Not pledged. Own covered bonds and ABS issued and not yet pledged (a)
F 32.03.b[2014-09-30]AE-NPL - Asset encumbrance: Not pledged. Own covered bonds and ABS issued and not yet pledged (b)
F 32.04.a[2014-09-30]AE-SOU - Asset encumbrance: Sources of encumbrance (a)
F 32.04.b[2018-12-31]AE-SOU - Asset encumbrance: Sources of encumbrance (b)
F 33.00.a[2014-09-30]AE-MAT - Asset encumbrance: Maturity data (a)
F 33.00.b[2014-09-30]AE-MAT - Asset encumbrance: Maturity data (b)
F 34.00.a[2014-09-30]AE-CONT - Asset encumbrance: Contingent encumbrance (a)
F 34.00.b[2014-09-30]AE-CONT - Asset encumbrance: Contingent encumbrance (b)
F 34.00.c[2018-03-31]AE-CONT - Asset encumbrance: Contingent encumbrance (c)
F 35.00.a[2014-09-30]AE-CB1 - Asset encumbrance: Covered bonds issuance (a)
F 35.00.b[2014-09-30]AE-CB1 - Asset encumbrance: Covered bonds issuance (b)
F 35.00.c[2016-12-31]AE-CB1 - Asset encumbrance: Covered bonds issuance (c)
F 35.00.d[2014-09-30]AE-CB1 - Asset encumbrance: Covered bonds issuance (d)
F 36.01.a[2014-09-30]AE-ADV1 - Asset encumbrance: Advance template for assets of the reporting institution (a)
F 36.01.b[2014-09-30]AE-ADV1 - Asset encumbrance: Advance template for assets of the reporting institution (b)
F 36.01.c[2014-09-30]AE-ADV1 - Asset encumbrance: Advance template for assets of the reporting institution (c)
F 36.02.a[2014-09-30]AE-ADV2 - Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)
F 36.02.b[2014-09-30]AE-ADV2 - Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)
F 36.02.c[2014-09-30]AE-ADV2 - Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c)