Single Rulebook Q&A

Enquirers can use various factors to search for a Q&A:

  • If you know the Q&A ID, you can insert this in the relevant field.
  • You can also search by legal reference, date submitted or by keyword.
  • Searches can be extended to more than one legal act, topic, technical standard or guidelines by making multiple selections (i.e. pressing ‘Ctrl’ on your keyboard, and selecting the relevant ones from the drop-down lists by left mouse-click).
  • Further information on how to search for a Q&A can be found in the Additional background and guidance for asking questions.
Period posted:
Clear
Clear
Publication:
Clear
Clear
Showing 1 - 20 of 93 results.
of 5
   

Wholesale Deposits regarding Deposit Insurance Scheme

How can the meaning of “liabilities” in context of Article 28(1) Delegated Regulation (EU) 2015/...

COM Delegated or Implementing Acts/RTS/ITS/GLs: Delegated Regulation (EU) 2015/61 - DR with regard to liquidity coverage requirement
ID: 2017_3357 | Topic : Liquidity risk | Date of submission: 19/06/2017
View

Scope of application of the exemption from the cap on inflows in the Liquidity Coverage Ratio

Is it legally possible for a liquidity sub-group (as per Article 8 CRR) to apply for an increase...

COM Delegated or Implementing Acts/RTS/ITS/GLs: Delegated Regulation (EU) 2015/61 - DR with regard to liquidity coverage requirement
ID: 2017_3598 | Topic : Liquidity risk | Date of submission: 21/11/2017
View

Definition of retail deposits with higher outflow rate

What is the definition of the condition for retail deposit with higher outflow rate: "the rate si...

COM Delegated or Implementing Acts/RTS/ITS/GLs: Delegated Regulation (EU) 2015/61 - DR with regard to liquidity coverage requirement
ID: 2015_2303 | Topic : Liquidity risk | Date of submission: 17/09/2015
View

Deposits with higher outflows

Does the Article 7 of Part 2 (Title II) of the EBA Guidelines on retail deposits subject to diffe...

COM Delegated or Implementing Acts/RTS/ITS/GLs: Not applicable
ID: 2014_912 | Topic : Liquidity risk | Date of submission: 06/03/2014
View

Treatment of cash provided as a collateral under issued guarantees and letters of credit

Should cash provided as a collateral under issued guarantees and letters of credit be included fo...

COM Delegated or Implementing Acts/RTS/ITS/GLs: Delegated Regulation (EU) 2015/61 - DR with regard to liquidity coverage requirement
ID: 2016_2828 | Topic : Liquidity risk | Date of submission: 13/07/2016
View

Deposits received and deposits posted as margin collateral for derivative exposures

Under Article 21 of Commission Delegated Regulation (EU) 2015/61:   1. Is the treatm...

COM Delegated or Implementing Acts/RTS/ITS/GLs: Delegated Regulation (EU) 2015/61 - DR with regard to liquidity coverage requirement
ID: 2017_3163 | Topic : Liquidity risk | Date of submission: 15/02/2017
View

LCR treatment of cash pooling services

Due to limitations on the withdrawal of deposits, should individual deposits covered by a single...

COM Delegated or Implementing Acts/RTS/ITS/GLs: Delegated Regulation (EU) 2015/61 - DR with regard to liquidity coverage requirement
ID: 2016_2740 | Topic : Liquidity risk | Date of submission: 20/05/2016
View

Aircraft loans as collateral for covered bonds

Are aircraft loans eligible as collateral and as a consequence credit quality step 1 in the case...

COM Delegated or Implementing Acts/RTS/ITS/GLs: Delegated Regulation (EU) 2015/61 - DR with regard to liquidity coverage requirement
ID: 2016_2651 | Topic : Liquidity risk | Date of submission: 01/03/2016
View

High income OECD countries and Liquid asset classifications

Can high income OECD countries’ Government bonds be considered as Level 1 assets for the purposes...

COM Delegated or Implementing Acts/RTS/ITS/GLs: Delegated Regulation (EU) 2015/61 - DR with regard to liquidity coverage requirement
ID: 2017_3125 | Topic : Liquidity risk | Date of submission: 24/01/2017
View

Treatment of inflows from credit facilities in LCR

If an institution expects that a credit facility is prolonged when it becomes due or a renegotiat...

COM Delegated or Implementing Acts/RTS/ITS/GLs: Delegated Regulation (EU) 2015/61 - DR with regard to liquidity coverage requirement
ID: 2017_3266 | Topic : Liquidity risk | Date of submission: 07/04/2017
View

Liquid assets underlying sold call options

Should bonds underlying call options (either American or European expiring within 30 days; with e...

COM Delegated or Implementing Acts/RTS/ITS/GLs: Not applicable
ID: 2015_2542 | Topic : Liquidity risk | Date of submission: 23/12/2015
View

Third countries considered to have supervisory arrangements equivalent to EU

Article 11 of Delegated Act 2015/61 specifies the conditions under which covered bonds can be con...

COM Delegated or Implementing Acts/RTS/ITS/GLs: Delegated Regulation (EU) 2015/61 - DR with regard to liquidity coverage requirement
ID: 2016_2823 | Topic : Liquidity risk | Date of submission: 08/07/2016
View

Treatment of interest outflows for retail deposits

Should interest be reported - together with the deposit amount and be subject to the treatment pr...

COM Delegated or Implementing Acts/RTS/ITS/GLs: Delegated Regulation (EU) 2015/61 - DR with regard to liquidity coverage requirement
ID: 2017_3128 | Topic : Liquidity risk | Date of submission: 26/01/2017
View

Treatment of central bank reserves in third countries

What is the treatment of central bank reserves in third countries held by a branch? Does the...

COM Delegated or Implementing Acts/RTS/ITS/GLs: Delegated Regulation (EU) 2015/61 - DR with regard to liquidity coverage requirement
ID: 2016_3048 | Topic : Liquidity risk | Date of submission: 13/12/2016
View

Cap on inflows for consumer finance or leasing and factoring activity

When a bank constituting a single liquidity subgroup is applying for a preferential treatment in...

COM Delegated or Implementing Acts/RTS/ITS/GLs: Delegated Regulation (EU) 2015/61 - DR with regard to liquidity coverage requirement
ID: 2016_2870 | Topic : Liquidity risk | Date of submission: 12/08/2016
View

Reporting of assets lending on an unsecured basis

When collateral lending on an unsecured basis maturing within the 30-day period, shall the instit...

COM Delegated or Implementing Acts/RTS/ITS/GLs: Delegated Regulation (EU) 2015/61 - DR with regard to liquidity coverage requirement
ID: 2016_2992 | Topic : Liquidity risk | Date of submission: 14/11/2016
View

Outflows associated with Payment Institutions' escrow accounts

Can the escrow accounts held for Payment Institutions be considered as operational deposits ?...

COM Delegated or Implementing Acts/RTS/ITS/GLs: Delegated Regulation (EU) 2015/61 - DR with regard to liquidity coverage requirement
ID: 2017_3129 | Topic : Liquidity risk | Date of submission: 26/01/2017
View

Treatment of "E-money" in Liquidity Reporting

We seek clarification on how the issue of “e-money” is to be treated in the computation of liquid...

COM Delegated or Implementing Acts/RTS/ITS/GLs: EBA/GL/2013/01 - Guidelines on retail deposits subject to different outflows for purposes of liquidity reporting
ID: 2016_2840 | Topic : Liquidity risk | Date of submission: 21/07/2016
View

Reporting of inflows for term deposits with option for early withdrawal

Which inflow rate should apply to term deposits maturing beyond the 30 day horizon for which the...

COM Delegated or Implementing Acts/RTS/ITS/GLs: Delegated Regulation (EU) 2015/61 - DR with regard to liquidity coverage requirement
ID: 2015_2112 | Topic : Liquidity risk | Date of submission: 06/07/2015
View

Classification of SME/Retail Corporates as 'Retail Deposits'

To be eligible for Article 153(4) CRR, do firms need to have externally verified annual sales num...

COM Delegated or Implementing Acts/RTS/ITS/GLs: Delegated Regulation (EU) 2015/61 - DR with regard to liquidity coverage requirement
ID: 2016_2731 | Topic : Liquidity risk | Date of submission: 11/05/2016
View
Showing 1 - 20 of 93 results.
of 5