QA2019-58 - Currencies and metrics

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Feb 01, 2024
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Resolution Reporting Subject Matter Guidance
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QA2019-58

Question


Column “150” Currencies relevant for reporting entities. The “Multiple drop box” allows to select or fill in more than one currency. Please confirm that it is requested to declare just one line for the metrics, reporting – in the relevant columns - the sum of the amounts referred to the disclosed currencies and not one line for each currency.


Response


In Column 150, please select each currency that accounts for at least 5% of total operations of the reporting institution with the FMI. If the relevant currencies are not in the drop-down list, please select "other" and fill the ISO names of these currencies, separated by a comma. The metrics provided in B10-B120 do not need to distinguish between the different currencies: please provide aggregate values in EUR as per section 2.