EBU Single Rulebook Q&A 6 March 2024 2024_7033 Annex XI, INSTRUCTIONS FOR REPORTING ON LEVERAGE, C43 template {0040;0020} & {0050;0020}

Where should the cash collateral receivables on derivative transactions be disclosed in template C43 EBA Q&A 2016 2982 (Published Feb’ 17) states that the deductions of cash variation margin receivables are to be reported in C 43 row 80-300 (banking book sub part of the template) as part of the on balance sheet exposure.