Question ID:
2015_2051
Legal Act:
Regulation (EU) No 575/2013 (CRR)
Topic:
Supervisory reporting - Liquidity (LCR, NSFR, AMM)
Article:
415
Paragraph:
3
Subparagraph:
b
COM Delegated or Implementing Acts/RTS/ITS/GLs/Recommendations:
Draft ITS on Supervisory Reporting of Institutions
Article/Paragraph:
ANNEX XXI
Disclose name of institution / entity:
Yes
Name of institution / submitter:
Finansinspektionen (The Swedish FSA)
Country of incorporation / residence:
Sweden
Type of submitter:
Competent authority
Subject Matter:
Reportable maturity for ALMM C69 PRICES FOR VARIOUS LENGTHS OF FUNDING
Question:

In what time bucket in template 69 shall deposits without stated maturity be reported?

Background on the question:

From the instructions in ANNEX XXI INSTRUCTIONS FOR COMPLETING THE ADDITIONAL MONITORING TOOLS TEMPLATE OF ANNEX 3 paragraph 1.4 it is not clear how to treat retail deposits without a stated maturity.

Date of submission:
18/06/2015
Published as Final Q&A:
18/12/2015
Final Answer:

In template C 69.00 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)) volume and spread relative to sight deposits should be reported in the overnight maturity bucket.

For further guidance, see QA 2015_1901.

 

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.

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