commitment amount at inception

cmmtmnt_incptn

Observed agent's maximum exposure to credit risk on the inception date of the instrument, without taking into account any protection held or other credit enhancements.

Total commitment amount on the inception date is established during the approval process and is intended to restrict an observed agent’s amount of credit risk to a given counterparty for the relevant instrument.

Amount in euro. Foreign currency amounts should be converted into euro at the respective ECB euro foreign exchange reference rates (i.e. the mid-rate) on the reporting reference date.

Commitment amount at inception is mandatory, except for instruments of type overdraft when applicable to current accounts with no credit limit.

euro amount (positive) with exclusions

Decimal (16,0)

Yes

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Entity 'instrument'

16