ESMA_QA_1318

Status: ✅ Answer Published

Link to ESMA Q&A tool: https://www.esma.europa.eu/publications-data/questions-answers/1318

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Regulatory Context

Regulation : SECR

Level 1 Regulation: Securitisation Regulation (EU) 2017/2402

Level 2 Regulation: No information available

Level 3 Regulation: No information available

Topic: Securitisation Disclosure Templates

Subject Matter: Annex 4: Underlying Exposures - Corporate - Total Debt CRPL18

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Question

Submission Date: 28 May 2020

Is it sufficient to report the debts that the obligor has to the original lender or the entities within the group to which the original lender belongs?

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ESMA Answer

Answer Date: 28-05-2020

[ESMA 33-128-563 Securitisation Q&A, Q&A 5.6.9] No, as set out in the content to report, this field should contain the Total gross debt of the obligor, including the financing provided in the present underlying exposure. This includes the debt the obligor has to any creditor.

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This document was automatically extracted from the ESMA EMIR Q&A database.