Reports / Templates
| A 00.01 | [2023-06-30] | Nature of Report (AE) |
| F 32.01 | [2023-06-30] | AE-ASS - Asset encumbrance: Encumbrance overview - Assets |
| F 32.02.a | [2023-06-30] | AE-COL - Asset encumbrance: Encumbrance overview - Collateral (a) |
| F 32.02.b | [2023-06-30] | AE-COL - Asset encumbrance: Encumbrance overview - Collateral (b) |
| F 32.03.a | [2023-06-30] | AE-NPL - Asset encumbrance: Not pledged. Own covered bonds and ABS issued and not yet pledged (a) |
| F 32.03.b | [2023-06-30] | AE-NPL - Asset encumbrance: Not pledged. Own covered bonds and ABS issued and not yet pledged (b) |
| F 32.04.a | [2023-06-30] | AE-SOU - Asset encumbrance: Sources of encumbrance (a) |
| F 32.04.b | [2023-06-30] | AE-SOU - Asset encumbrance: Sources of encumbrance (b) |
| F 33.00.a | [2023-06-30] | AE-MAT - Asset encumbrance: Maturity data (a) |
| F 33.00.b | [2023-06-30] | AE-MAT - Asset encumbrance: Maturity data (b) |
| F 34.00.a | [2023-06-30] | AE-CONT - Asset encumbrance: Contingent encumbrance (a) |
| F 34.00.b | [2023-06-30] | AE-CONT - Asset encumbrance: Contingent encumbrance (b) |
| F 34.00.c | [2023-06-30] | AE-CONT - Asset encumbrance: Contingent encumbrance (c) |
| F 35.00.a | [2023-06-30] | AE-CB1 - Asset encumbrance: Covered bonds issuance (a) |
| F 35.00.b | [2023-06-30] | AE-CB1 - Asset encumbrance: Covered bonds issuance (b) |
| F 35.00.c | [2023-06-30] | AE-CB1 - Asset encumbrance: Covered bonds issuance (c) |
| F 35.00.d | [2023-06-30] | AE-CB1 - Asset encumbrance: Covered bonds issuance (d) |
| F 36.01.a | [2023-06-30] | AE-ADV1 - Asset encumbrance: Advance template for assets of the reporting institution (a) |
| F 36.01.b | [2023-06-30] | AE-ADV1 - Asset encumbrance: Advance template for assets of the reporting institution (b) |
| F 36.01.c | [2023-06-30] | AE-ADV1 - Asset encumbrance: Advance template for assets of the reporting institution (c) |
| F 36.02.a | [2023-06-30] | AE-ADV2 - Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a) |
| F 36.02.b | [2023-06-30] | AE-ADV2 - Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b) |
| F 36.02.c | [2023-06-30] | AE-ADV2 - Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c) |