QA2018-118 - Guarantees T03.02 - T03.03

Question

Can you precise what type of guarantee should be reported when a guarantee is both related to specific instruments/liabilities issued and granted to a counterparty of the institution?

Response

In such case, it should be reported as 'Issuance' rather than 'Counterparty'. Counterparty classification is meant to refer to general guarantees for couterparties' exposures which cannot be identified.

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