QA2019-28 - Off-balance sheet exposures

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Resolution Reporting Subject Matter Guidance
Guidance Documents Critical-Functions
Taxonomy -
Unique Identifier

QA2019-28

Question


Do we need to report off-balance sheet exposures?


Response


Yes, some off-balance sheet exposures are included in column Q14 `value committed´ in the lending section, and Q45 (reverse) repurchase agreements in the Wholesale Funding section, as appropriate.