Off-balance sheet exposures.

CFR · 2024-01-01 · US · Title 12

(a) (2) Where an FDIC-supervised institution commits to provide a commitment, the FDIC-supervised institution may apply the lower of the two applicable CCFs. (3) Where an FDIC-supervised institution provides a commitment structured as a syndication or participation, the FDIC-supervised institution is only required to calculate the exposure amount for its pro rata share of the commitment. (4) Where an FDIC-supervised institution provides a commitment, enters into a repurchase agreement, or provides a credit-enhancing representation and warranty, and such commitment, repurchase agreement, or credit-enhancing representation and warranty is not a securitization exposure, the exposure amount shall be no greater than the maximum contractual amount of the commitment, repurchase agreement, or credit-enhancing representation and warranty, as applicable. (b) (2) (i) Commitments with an original maturity of one year or less that are not unconditionally cancelable by the FDIC-supervised institution; and (ii) Self-liquidating, trade-related contingent items that arise from the movement of goods, with an original maturity of one year or less. (3) (i) Commitments with an original maturity of more than one year that are not unconditionally cancelable by the FDIC-supervised institution; and (ii) Transaction-related contingent items, including performance bonds, bid bonds, warranties, and performance standby letters of credit. (4) (i) Guarantees; (ii) Repurchase agreements (the off-balance she

official document · source cfr-2024 · id 12:§ 324.33