EBU Single Rulebook Q&A 4 March 2020 2020_5159 Reporting of the Undrawn limits of credit cards and overdrafts in F09.01.1 Off-balance sheet exposures: Loan commitments, financial guarantees and other commitments given.

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European Union · · · 04-12-2020

Where to report the Undrawn limits of credit cards and overdrafts?

Should the Undrawn limits of credit cards and overdrafts be shown in F 09.01.1 row 10 (Loan commitments given) or in row 170 (Other commitments given)?

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