LIBOR Transition Risk Assessment Questionnaire Form
Please complete this assessment to help us understand your organization’s exposure to LIBOR transition risk. The LIBOR Transition Risk Assessment Questionnaire Form is designed for organizational use.
Which of the following best describes your organization's current use of LIBOR-linked contracts?
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No LIBOR exposure
Limited exposure (minor contracts)
Moderate exposure (several contracts)
Significant exposure (majority of contracts)
Not sure
What is the current status of your organization's LIBOR transition planning?
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No planning started
Initial assessment underway
Transition plan in development
Transition plan implemented
Transition completed
How would you rate your organization’s overall readiness for the LIBOR transition?
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Not ready
1
2
3
4
Fully ready
5
1 is Not ready, 5 is Fully ready
Which areas are most impacted by the LIBOR transition in your organization? (Select all that apply)
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Loan agreements
Derivatives
Bonds/securities
Accounting/financial reporting
IT systems/processes
Other
Has your organization identified and assessed all contracts and instruments referencing LIBOR?
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Yes, all have been identified and assessed
Some have been identified and assessed
None have been identified/assessed
Not sure
What is your organization’s biggest challenge in the LIBOR transition?
*
Identifying impacted contracts
Operational/process changes
Client communication
System/IT changes
Legal or regulatory uncertainty
Other
How confident are you that your organization will complete the LIBOR transition by the regulatory deadline?
*
Not confident
1
2
3
4
Very confident
5
1 is Not confident, 5 is Very confident
Which alternative reference rates are being considered or adopted by your organization?
*
SOFR (Secured Overnight Financing Rate)
SONIA (Sterling Overnight Index Average)
TONAR (Tokyo Overnight Average Rate)
€STR (Euro Short-Term Rate)
None
Other
Please provide any additional comments or details about your organization’s LIBOR transition risk or plans.
Contact person’s name and role (for follow-up, if needed):
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