- — An entry which is marked with "*" refers to mandatory information or corresponding information where the issuer does not use International Financial Reporting Standards (IFRS). The issuer can use a different title to present substantially the same information as set out in the table, where this alternative title is used in its financial statements.
- — An entry which is marked with "#" denotes that if this information appears elsewhere in the prospectus, it is mandatory.
- — An entry which is marked with "~" in relation to closed end funds refers to investments at fair value through profit or loss at the same date as the date of the net asset value (NAV).
Table 1 Income statement for SPVs in relation to asset backed securities
| Year | Year -1 | |
|---|---|---|
| *Net profit or loss |
Table 2 Balance sheet for SPVs in relation to asset backed securities
| Year | Year -1 | |
|---|---|---|
| *Total Assets | ||
| *Total Liabilities | ||
| *Financial Assets designated at fair value through profit or loss | ||
| *Derivative financial assets | ||
| *Non-financial assets if material to the entity's business | ||
| *Financial Liabilities designated at fair value through profit or loss | ||
| *Derivative financial liabilities |