A more general question regarding this section, Annex XVIII C 68.00, is that if just part of the total funding should be reported? The cells for retail funding, wholesale funding and unsecured wholesale funding are marked in grey and this usually indicates that nothing should be reported in these cells. Is this correct? Or is it just an error in the template?

It is unclear to us what can be included in the specific rows since not all funding could be specified in the cells which are opened for reporting (if grey cells means that nothing should be reported).

Template C 68.00 of Annex XX of final draft implementing technical standard (ITS) on additional liquidity monitoring metrics under Article 415(3)(b) of Regulation (EU) No 575/2013 (EBA/ITS/2013/11/rev1 (of 24 July 2014)) gathers information on the most relevant sources of funding for the institutions. Therewith they are required to report the outstanding amount of the funding in terms of carrying value for each product category indicated in the template that is greater than 1% of the total liabilities. Liabilities not corresponding to any of the listed product categories are not reported.

Greyed cells are not reported.

DISCLAIMER:

The present Q&A on Supervisory reporting is provisional. It will be reviewed after the Implementing Regulation is in force and published in the Official Journal, which may differ from the text of the draft ITS to which this Q&A relates.