Question ID
2016_2551
Legal act
Regulation (EU) No 575/2013 (CRR)
Topic
Supervisory reporting - Funding Plans
Article
Recommendation A4 of ESRB/2012/2
COM Delegated or Implementing Acts/RTS/ITS/GLs/Recommendations
EBA/GL/2014/04 - Guidelines on harmonised definitions and templates for funding plans of credit institutions - repealed by EBA/GL/2019/05
Article/Paragraph
Rows 030 and 040 of Table 1C of Template P 01.03
Type of submitter
Competent authority
Subject matter
The definitional references for rows 030 and 040 of Table 1C of Template P 01.03 refer to the Basel 3 Monitoring template instead of the Delegated Act on LCR
Question

Should the data for rows 030 and 040 of Table 1C of Template P 01.03 be reported based on the Delegated Act, instead of the data based on the Basel 3 Monitoring templates?

Background on the question

The definitional references for rows 030 and 040 of Table 1C of Template P 01.03 refer to the Basel 3 Monitoring template instead of the Delegated Act on LCR.

Submission date
Final publishing date
Final answer

The definitional references for rows 030 and 040 of Table 1C of Template P 01.03 of EBA/GL/2014/04 13 Guidelines on harmonised definitions and templates for funding plans of credit institutions refer to the Basel 3 Monitoring template. As described in footnote 2, the definitional reference to the Basel 3 Monitoring template is only temporary. As Commission Delegated Regulation (EU) 2015/61 on the liquidity coverage requirement for Credit Institutions is already in force, data should be reported based on the LCR definition according to Commission Delegated Regulation (EU) 2015/61. The definitional references will be updated in the next available version of the Guidelines.

 

 

Status
Final Q&A
Answer prepared by
Answer prepared by the EBA.

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