Question ID:
Legal Act:
Regulation (EU) No 575/2013 (CRR)
Supervisory reporting - Liquidity (LCR, NSFR, AMM)
Annex III - Template - C51.00 and C.53.00
COM Delegated or Implementing Acts/RTS/ITS/GLs/Recommendations:
Draft ITS on Supervisory Reporting of Institutions
Annex III - Template - C51.00 and C.53.
Disclose name of institution / entity:
Name of institution / submitter:
Portuguese Banking Association on behalf of Caixa Ec. Montepio Geral
Country of incorporation / residence:
Type of submitter:
Industry association
Subject Matter:
Supplementary Reporting

In templates C51.00 to C53.00, which criteria should be applied to determine the items subject to Supplementary Reporting?

Background on the question:

In the Liquidity Coverage templates (C51.00 to C53.00) the criteria to identify the items subject to supplementary reporting is not clear (e.g.: template 51, rows 420-610). Reading Annex III of the CRR, it seems that some items are repeated, i.e., are already reported in other sections of the template.

Date of submission:
Published as Rejected Q&A
Rationale for rejection:

The question has been rejected because the legal basis it refers to has been amended and the issue it raises is no longer relevant in the light of Regulation (EU) No 2021/451 (ITS on Supervisory Reporting).

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Rejected question