F 35.00.c - AE-CB1 - Asset encumbrance: Covered bonds issuance (c)





Compliance with Art. 129 CRR? [YES/NO]Covered bond liabilities
If YES, indicate primary asset class of cover poolExternal credit rating on covered bonds
Credit rating agency 1Credit rating 1Credit rating agency 2Credit rating 2Credit rating agency 3Credit rating 3
CodeLabel010 012 090 100 110 120 130 140
010 Nominal amount111006111007554465544355447554445544855445




Dimensions
MetricDetails 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").
BaseDefines 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.
Credit rating agency /Covered bond regimeFor each issuance of covered bonds, specifies both the credit rating that rates the issuance and the local statutory regime
External ratings - Concepts related with external credit ratings.
Covered bond issuanceFor each cover bond issuance, consists of the name or unambiguous abbreviation of the covered bond issuing entity and the designation of the covered bond that individually is subject to the relevant covered bond protective measures
Covered bond - Name or unambiguous abbreviation of a covered bond issuing entity and the designation of a covered bond