Atribute	Detail
Resolution Reporting Subject Matter	Guidance
Guidance Documents	Issuances-under-non-EU27-law
Taxonomy	-
Unique Identifier	QA2020-97

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.

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