EBU Single Rulebook Q&A 4 September 2015 2015_2271 F35.00 Covered Bonds - Maturity profile of covered assets
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European Union · · · 05-03-2021
How should the maturity profile of the covered assets be reported? If assets have a longer maturity profile than the bonds (ie mortgages), how should this be reflected in the template? And should the asset projection consider the minimum required over collateralisation or the current level over collateralisation? Credit institution Q&A 2015_1891 answers the first question of this Q&A.
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