EBU Single Rulebook Q&A 8 October 2024 2024_7215 Annex XI, INSTRUCTIONS FOR REPORTING ON LEVERAGE, Derivative cash collateral exposure reporting in C43 template

Where should the cash collateral receivables on derivative transactions related to trading book be disclosed in template C43 EBA Q&A 2024_7033 provides that deductions for cash variation margin should be reported as part of deduction to on balance sheet exposures ({C 43.00; r0080 to r0300; c0010 or c0020}). However, these rows in the template are expected to have banking book exposures.