- Question ID
-
2015_1994
- Legal act
- Regulation (EU) No 575/2013 (CRR)
- Topic
- Supervisory reporting - Liquidity (LCR, NSFR, AMM)
- Article
-
415
- Paragraph
-
3
- COM Delegated or Implementing Acts/RTS/ITS/GLs/Recommendations
- Regulation (EU) No 680/2014 - ITS on supervisory reporting of institutions (repealed)
- Article/Paragraph
-
Annex XIII, 1320
- Name of institution / submitter
-
Deutsche Bank Luxembourg SA
- Country of incorporation / residence
-
Luxembourg
- Type of submitter
-
Credit institution
- Subject matter
-
Definition of undrawn committed credit facilities to report
- Question
-
Can you please clarify, why only those undrawn committed credit facilities shall be reported in template C60 (row 1320), which have a maturity <= 3months?
- Background on the question
-
From our understanding, no matter, if the open commitments is referring to an undrawn committed credit facility, having a maturity of 3 months or 3 years, they can be drawn at any time.
- Submission date
- Final publishing date
-
- Final answer
-
All undrawn committed credit facilities that qualify as 'medium risk' or 'medium/low risk' under Annex I of Regulation (EU) No 575/2013 as amended by Regulation (EU) 2019/876 (CRR2) shall be reported in row 1320, column 110 (within three months) of template C 60.00 of Annex XII to Regulation (EU) No 680/2014 (ITS on Supervisory Reporting) as amended, since they can be drawn down at any time regardless of their contractual maturity.
- Status
-
Final Q&A
- Answer prepared by
-
Answer prepared by the EBA.