| F 35.00.d | |||||
| Cover pool | |||||
| Cover pool amount in excess of minimum coverage requirements | |||||
| as per the relevant statutory covered bond regime | as per credit rating agencies' methodology to maintain current external credit rating of covered bond | ||||
| Credit rating agency 1 | Credit rating agency 2 | Credit rating agency 3 | |||
| 220 | 230 | 240 | 250 | ||
| Nominal amount | 010 | ||||
| Present value (swap) / Market value | 020 | ||||
| Asset-specific value | 030 | ||||