Encumbrance

Domain ID

SRC_ENCMBRNC

Definition

Variables defined on the domain

Members

Member ID Name Definition
0 Not applicable
1 No encumbrance Instrument which has not been pledged or it is not subject to any form of arrangement to secure, collateralise or credit enhance any instrument from which it cannot be freely withdrawn
10 Debt securities issued - covered bonds securities Covered bonds securities issued in accordance with the EBA’s implementing technical standards on asset encumbrance reporting as referred to in Article 99(5) and Article 100 of Regulation (EU) No 575/2013.
11 Debt securities issued - asset-backed securities Asset-backed securities (ABS) issued in accordance with the EBA’s implementing technical standards on asset encumbrance reporting as referred to in Article 99(5) and Article 100 of Regulation (EU) No 575/2013.
12 Debt securities issued - other than covered bonds and ABSs Debt securities issued other than covered bonds and ABSs in accordance with the EBA’s implementing technical standards on asset encumbrance reporting as referred to in Article 99(5) and Article 100 of Regulation (EU) No 575/2013.
13 Other sources of encumbrance Other sources of encumbrance in accordance with the EBA’s implementing technical standards on asset encumbrance reporting as referred to in Article 99(5) and Article 100 of Regulation (EU) No 575/2013.
5 Central bank funding Central bank funding (of all types, including repos), in accordance with the European Banking Authority’s (EBA) implementing technical standards on asset encumbrance reporting as referred to in Article 99(5) and Article 100 of Regulation (EU) No 575/2013.
6 Exchange traded derivatives Exchange traded derivatives in accordance with the EBA’s implementing technical standards on asset encumbrance reporting as referred to in Article 99(5) and Article 100 of Regulation (EU) No 575/2013.
7 Over-the-counter derivatives Over-the-counter derivatives in accordance with the EBA’s implementing technical standards on asset encumbrance reporting as referred to in Article 99(5) and Article 100 of Regulation (EU) No 575/2013.
8 Deposits - repurchase agreements other than to central banks Repurchase agreements other than to central banks in accordance with the EBA’s implementing technical standards on asset encumbrance reporting as referred to in Article 99(5) and Article 100 of Regulation (EU) No 575/2013.
9 Deposits other than repurchase agreements Deposits other than repurchase agreements in accordance with the EBA’s implementing technical standards on asset encumbrance reporting as referred to in Article 99(5) and Article 100 of Regulation (EU) No 575/2013.

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