QA2019-113 - Personal Guarantees received

Owned by SRB Services
Feb 01, 2024
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Resolution Reporting Subject Matter Guidance
Guidance Documents Off-balance-sheet-commitments
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Unique Identifier

QA2019-113

Question


In the case of guarantees received on own liabilities issued or on own assets/exposures (eg government-guaranteed securities or mortgages with charges to be borne by the state or other exposures guaranteed by the state) the personal guarantee received must be reported in the template Z05.02 and contribute to form the ranking of the top 10 counterparties for off-balance sheet items? Which is the amount to be reported? Is it the nominal amount (as column 020 Template Finrep 9.02) or maximum amount covered (column 010 Template Finrep 9.02)?


Response


Specific questions on EBA templates that do not have an SRB equivalent should be raised directly with the EBA.