EBU Single Rulebook Q&A 12 September 2016 2016_2900 Which amount should be reported in template C 22.00, column 020 and 030 - all positions?
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European Union · · · 03-02-2017
According to Regulation 680/2014 (ITS Supervisory reporting) - Annex II , institutions should report in template C 22.00, column 020 and 030 all gross long and short positions due to assets, amounts to be received and similar items referred to CRR article 352 (1).When an institution (reporting currency EUR) enters into a foreign exchange Forward, e.g.
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