QA2019-120 - Guarantees

Question

Which of the guarantees are meant to be included in those reports? (i) guarantees where the beneficiary is the reporting entity or its subsidiaries and the issuer of the guarantee is the reporting entity or it subsidiaries. (ii) guarantees where the risk is referred to the reporting entity or its subsidiaries and the issuer of the guarantee is the reporting entity or it subsidiaries.

Response

(i) refers to T03.02 and (ii) refers to T03.03.

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