QA2020-124 - Clarification to T12.00 / c0060

Question

Please confirm that in T12.00 / c0060 "Type of Off Balance Sheet Exposure" for derivatives the type "Derivatives" should be entered, and not the nominal amount as shown in the guidance.

Response

In tab T12.00 for column "c0060 - Type of Off Balance Sheet Exposure" please input one of the following: “Loan commitments received”; “Financial guarantees received”; “Other commitments received”; “Derivatives”.

Related articles

• Page:
  QA2025-13- CFR Guidance and the use of ECB statistics for the denominator in the market share calculations (Questions and Answers)

  • guidance
  • qa
  • critical-functions
• Page:
  QA2025-12- Due date for reporting of MREL TLAC Q1 2025 (Questions and Answers)

  • guidance
  • qa
  • corep-reconciliation
• Page:
  QA2024-42 - SRB Taxonomy Package 9.03 (Questions and Answers)

  • qa
  • guidance
  • fmis
  • kb
• Page:
  QA2024-41 - 2025 SRB Txonomy (Questions and Answers)

  • qa
  • guidance
  • fmis
  • kb
• Page:
  QA2024-21 - Statistical data availability (Questions and Answers)

  • guidance
  • corep-reconciliation
  • kb
  • qa
• Page:
  QA2024-17 - Clarification regarding the value of transactions on proprietary accounts for OTC swaps (Questions and Answers)

  • qa
  • guidance
  • fmis
  • kb
• Page:
  QA2024-23 - FMIR T33.00 c0090 Value of transactions on proprietary accounts (Questions and Answers)

  • qa
  • guidance
  • fmis
  • kb
• Page:
  QA2024-16 - ECB Market Data for Payments to MFIs and Non-MFIs (Questions and Answers)

  • kb
  • guidance
  • critical-functions
  • qa
• Page:
  QA2024-12 - Filing indicator for 2024 resolution reporting cycle (Questions and Answers)

  • kb
  • guidance
  • ldr-–-reconciliation-of-granular-and-aggregate-reports
  • qa
• Page:
  QA2024-14 - T12 (Questions and Answers)

  • kb
  • guidance
  • off-balance-sheet-commitments
  • qa
• Page:
  QA2021-8 - Reporting UK law issuances in the LDR at 31-12-2020 (Questions and Answers)

  • guidance
  • issuances-under-non-eu27-law
  • qa
  • kb
• Page:
  QA2021-4 - T07.00 & T08.00 Type of MA (Questions and Answers)

  • guidance
  • derivatives
  • kb
  • qa
• Page:
  QA2021-17 - Are the central bank exposures excluded from the calculation of the TEM? (Questions and Answers)

  • kb
  • guidance
  • additional-ldr
  • qa
• Page:
  QA2021-64 - Treatment of SMEs under households in reporting (Questions and Answers)

  • kb
  • qa
  • guidance
  • -
• Page:
  QA2023-23 - Should Transfer Agents be reported in the FMIR? (Questions and Answers)

  • guidance
  • fmis
  • kb
  • qa