| F 32.03.a | ||
| Non-encumbered | ||
| Carrying amount of the underlying pool of assets | ||
| 010 | ||
| Own covered bonds and ABSs issued and not yet pledged | 010 | |
| Retained covered bonds issued | 020 | |
| Retained asset-backed securities issued | 030 | |
| Senior | 040 | |
| Mezzanine | 050 | |
| First Loss | 060 | |