F - AE-ASS - Asset encumbrance: Encumbrance overview - Assets - Ae ass
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Part A: Encumbrance overview: AE-ASS template. Assets of the reporting institution; AE-COL template. Collateral received by the reporting institution; AE-NPL. 2, F - ASSETS OF THE REPORTING INSTITUTION (AE-ASS). 3. 4, Carrying amount of encumbered assets, Fair value of encumbered assets, Carrying.