QA2020-31 - T12.00 c0070 Outstanding Amount

Question

Related to: "The amount shall be equivalent to the definition of an ‘outstanding amount’ as prescribed for in template T 01.00 — Liability Structure" there is no indication for outstanding amount related to commitments and financial guarantees received. What we should inform: nominal value or CCF * Nominal value?

Response

Yes, nominal amount.

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