Single Rulebook Q&A

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Eligible collateral in a central bank

Must liquid assets be eligible in a central bank when LCR is calculated?...

COM Delegated or Implementing Acts/EBA RTS/EBA ITS/EBA GLs: Delegated Regulation (EU) 2015/61 - DR with regard to liquidity coverage requirement
ID: 2015_2459 | Topic : Liquidity risk | Date of submission: 04/11/2015
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Operational Deposits Arising From The Provision of Operational Services (Clearing, Custody and Cash Management)

How should firms assess/identify the presence of 'operational limitations that make significant...

COM Delegated or Implementing Acts/EBA RTS/EBA ITS/EBA GLs: Delegated Regulation (EU) 2015/61 - DR with regard to liquidity coverage requirement
ID: 2016_2647 | Topic : Liquidity risk | Date of submission: 25/02/2016
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Definition of a 'Deposit Broker'

What is the definition of a deposit broker?...

COM Delegated or Implementing Acts/EBA RTS/EBA ITS/EBA GLs: Delegated Regulation (EU) 2015/61 - DR with regard to liquidity coverage requirement
ID: 2016_2642 | Topic : Liquidity risk | Date of submission: 24/02/2016
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Liquid assets valuation in case of hedging with collateralized derivatives.

Should the potential close-out of hedges of securities included within the liquidity buffer be t...

COM Delegated or Implementing Acts/EBA RTS/EBA ITS/EBA GLs: Delegated Regulation (EU) 2015/61 - DR with regard to liquidity coverage requirement
ID: 2016_2695 | Topic : Liquidity risk | Date of submission: 01/04/2016
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Exemption from cap of inflows per Article 33 (1) of the Commission Delegated Act 2015/61

(a) Can the national competent authority of a Member State grant such exemption where the inflow...

COM Delegated or Implementing Acts/EBA RTS/EBA ITS/EBA GLs: Not applicable
ID: 2016_2660 | Topic : Liquidity risk | Date of submission: 04/03/2016
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Outflows from operational deposits

What is the difference between deposits arising from clearing accounts of financial institutions...

COM Delegated or Implementing Acts/EBA RTS/EBA ITS/EBA GLs: Delegated Regulation (EU) 2015/61 - DR with regard to liquidity coverage requirement
ID: 2016_2784 | Topic : Liquidity risk | Date of submission: 10/06/2016
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Inclusion of loans that have been pre-positioned with central banks but are not encumbered in the numerator of the LCR

Since loans that have been pre-positioned with Central Banks and are not encumbered can be used...

COM Delegated or Implementing Acts/EBA RTS/EBA ITS/EBA GLs: Delegated Regulation (EU) 2015/62 - DR with regard to the leverage ratio
ID: 2015_2486 | Topic : Liquidity risk | Date of submission: 26/11/2015
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Cap on inflows

Does a credit institution benefit from a cap on inflows of 90% when the sum of its activities as...

COM Delegated or Implementing Acts/EBA RTS/EBA ITS/EBA GLs: Delegated Regulation (EU) 2015/61 - DR with regard to liquidity coverage requirement
ID: 2015_2236 | Topic : Liquidity risk | Date of submission: 21/08/2015
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Liquidity – treatment of payment commitments according to Article 2 (13) DGSD

How should payment commitments pursuant to Article 2(13) DGSD (Directive 2014/49/EU) be treated...

COM Delegated or Implementing Acts/EBA RTS/EBA ITS/EBA GLs: Delegated Regulation (EU) 2015/61 - DR with regard to liquidity coverage requirement
ID: 2015_2222 | Topic : Liquidity risk | Date of submission: 13/08/2015
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Certificate of Deposits (CDs)

How should we treat CDs (Certificate of Deposits) that we have issued? Could we treat them as de...

COM Delegated or Implementing Acts/EBA RTS/EBA ITS/EBA GLs: Delegated Regulation (EU) 2015/61 - DR with regard to liquidity coverage requirement
ID: 2015_2305 | Topic : Liquidity risk | Date of submission: 18/09/2015
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Definition of retail deposits with higher outflow rate

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

COM Delegated or Implementing Acts/EBA RTS/EBA ITS/EBA 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
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Reporting of retail deposits to internet banks that are also partly used as collateral for various broker services such as forex and other OTC derivatives.

As per Commission Delegated Regulation EU of 10.10.2014 to supplement Regulation 575/2013 with r...

COM Delegated or Implementing Acts/EBA RTS/EBA ITS/EBA GLs: Delegated Regulation (EU) 2015/61 - DR with regard to liquidity coverage requirement
ID: 2015_2301 | Topic : Liquidity risk | Date of submission: 17/09/2015
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Will the application of the cap on inflows be applicable at the single material currency level

Should the inflow cap, limiting inflows to 75% of liquidity outflows, apart from specifically outlin...

COM Delegated or Implementing Acts/EBA RTS/EBA ITS/EBA GLs: Delegated Regulation (EU) 2015/61 - DR with regard to liquidity coverage requirement
ID: 2015_2031 | Topic : Liquidity risk | Date of submission: 02/06/2015
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Klärung: Emissionsvolumen bei Covered Bonds € 500 Mio. (oder den Gegenwert in Landeswährung) / EN TRANSLATION: Clarification: 'the issue size of the covered bonds is EUR 500 million (or the equivalent amount in domestic currency)'

1) Bezieht sich das „Emissionsvolumen“ auf die Erstemission der Schuldverschreibung oder das Emissio...

COM Delegated or Implementing Acts/EBA RTS/EBA ITS/EBA GLs: Delegated Regulation (EU) 2015/61 - DR with regard to liquidity coverage requirement
ID: 2015_1976 | Topic : Liquidity risk | Date of submission: 30/04/2015
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Definition of Active Contractual Relationship

What is the definition of an Active Contractual Relationship?...

COM Delegated or Implementing Acts/EBA RTS/EBA ITS/EBA GLs: Delegated Regulation (EU) 2015/61 - DR with regard to liquidity coverage requirement
ID: 2015_2461 | Topic : Liquidity risk | Date of submission: 06/11/2015
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Member States government bonds

Can the EBA confirm that all Member States government bonds are defined as liquid assets and not exc...

COM Delegated or Implementing Acts/EBA RTS/EBA ITS/EBA GLs: Not applicable
ID: 2013_294 | Topic : Liquidity risk | Date of submission: 30/09/2013
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Financial Customer Definition - application to captive finance companies within non-financial corporate groups

Article 411(1) stipulates that “'financial customer' means a customer that performs one or more of t...

COM Delegated or Implementing Acts/EBA RTS/EBA ITS/EBA GLs: Not applicable
ID: 2013_364 | Topic : Liquidity risk | Date of submission: 09/10/2013
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Definition of retail deposits.

Can the EBA confirm that retail bonds (both retail and small business) can be treated as retail depo...

COM Delegated or Implementing Acts/EBA RTS/EBA ITS/EBA GLs: Not applicable
ID: 2013_288 | Topic : Liquidity risk | Date of submission: 27/09/2013
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CIUs

Where an institution consists of a parent bank and two subsidiaries does the EUR 500 million cap on...

COM Delegated or Implementing Acts/EBA RTS/EBA ITS/EBA GLs: Not applicable
ID: 2013_292 | Topic : Liquidity risk | Date of submission: 30/09/2013
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Definition of threshold

Definition of threshold. Should bonds be considered in the calculation of the 1mln/€ threshold?...

COM Delegated or Implementing Acts/EBA RTS/EBA ITS/EBA GLs: Not applicable
ID: 2013_289 | Topic : Liquidity risk | Date of submission: 27/09/2013
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