QA2020-97 - T12

Question

If we have a master's agreement, should we declare the notional of active valuations?

Response

Template T12.00 covers the reporting requirements for CIR 2018/1624 template Z 05.02 “Major Off Balance Sheet Counterparties”. Therefore, off-balance sheet exposures shall be reported. For the amount to be reported in case of derivatives, please refer to QA2020-32.

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