080 1.1.5.1 (a) representing claims 090 1.1.5.2 (a) guaranteed by 100 1.1.5.1 (b) amount unencumbered 110 1.1.5.2 (b) encumbered for a period within three months 1.1.5.3 (b) encumbered for a period between three months and 120 six months 1.1.5.4 (b) encumbered for a period between six and nine 130 months 1.1.5.5 (b) encumbered for a period between nine and twelve 140 months 150 1.1.5.6 (b) encumbered for a period greater than twelve months 1.1.6 transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European 152-153 Stability Mechanism Article 416(1)(c)(iii) of REGULATION (EU) NO 575/2013 152 1.1.6.1 representing claims 153 1.1.6.2 guaranteed by 160-230 1.1.7 total shares or units in CIUs with underlying assets specified in Article 416(1) Article 416(6) of REGULATION (EU) NO 575/2013 Total market value of shares or units in CIU’s as referred to in Article 416(6) of REGULATION (EU) NO 575/2013 160 1.1.7.1 (a) underlying assets in point (a) of Article 416(1) 170 1.1.7.2 (a) underlying assets in point (b) and (c) of Article 416(1) 175 1.1.7.3 (a) underlying assets in (d) of Article 416(1) 180 1.1.7.1 (b) amount unencumbered 190 1.1.7.2 (b) amount encumbered for a period within three months 1.1.7.3 (b) amount encumbered for a period between three and 200 6 months 1.1.7.4 (b) amount encumbered for a period between 6 and 9 210 months 1.1.7.5 (b) amount encumbered for a period between 9 and 12 220 months
080 1.1.5.1 (a) representing claims 090 1.1.5.2 (a) guaranteed by 100 1.1.5.1 (b) amount unencumbered 110 1.1.5.2 (b) encumbered for a period within three months 120 1.1.5.3 (b) encumbered for a period between three months and six months 130 1.1.5.4 (b) encumbered for a period between six and nine months 140 1.1.5.5 (b) encumbered for a period between nine and twelve months 150 1.1.5.6 (b) encumbered for a period greater than twelve months 152-153 1.1.6 transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism Article 416(1)(c)(iii) of REGULATION (EU) NO 575/2013 152 1.1.6.1 representing claims 153 1.1.6.2 guaranteed by 160-230 1.1.7 total shares or units in CIUs with underlying assets specified in Article 416(1) Article 416(6) of REGULATION (EU) NO 575/2013 Total market value of shares or units in CIU’s as referred to in Article 416(6) of REGULATION (EU) NO 575/2013 160 1.1.7.1 (a) underlying assets in point (a) of Article 416(1) 170 1.1.7.2 (a) underlying assets in point (b) and (c) of Article 416(1) 175 1.1.7.3 (a) underlying assets in (d) of Article 416(1) 180 1.1.7.1 (b) amount unencumbered 190 1.1.7.2 (b) amount encumbered for a period within three months 200 1.1.7.3 (b) amount encumbered for a period between three and 6 months 210 1.1.7.4 (b) amount encumbered for a period between 6 and 9 months 220 1.1.7.5 (b) amount encumbered for a period between 9 and 12 months
Annex+XIII_Instructions_Stable+funding.docx