EBU Single Rulebook Q&A 28 February 2017 2017_3192 Supervisory Benchmarking Exercise, Annex II, C 102.00, Column 100 - Facilities
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European Union · · · 28-02-2017
How should we classify exposures into the list of facility types provided in the templates? When classifying exposures into type of facility, how should non-lending exposures be categorised? E.g., Derivatives, SFT, Deposits etc would be “Not Applicable” type of facility? Or should the submission be restricted to only lending exposures?
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