EBU Single Rulebook Q&A 28 July 2022 2022_6530 C 34.08 – Reporting of received collateral

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European Union · · · 21-04-2023

Regarding the columns pertaining to the ‘Fair value of collateral received’ of template C 34.08 of Annex 1 of Regulation (EU) 2021/451 (i.e. columns 0010 – 0040 and 0090 – 0130), both the general guidance for the template (paragraph 131) along with the specific guidance for these columns provided in Annex II state that the institution shall report the fair values of received collateral that is

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