- Question ID
-
2015_2425
- Legal act
- Regulation (EU) No 575/2013 (CRR)
- Topic
- Supervisory reporting - Funding Plans
- Article
-
99
- 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- EBA/GL/2014/04 - Guidelines on harmonised definitions and templates for funding plans of credit institutions - repealed by EBA/GL/2019/05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
-
Annex 1 – Templates and definitions
- Name of institution / submitter
-
Banco de Portugal
- Country of incorporation / residence
-
Portugal
- Type of submitter
-
Competent authority
- Subject matter
-
Deposits reported in P 01.02 and in P 02.01
- Question
-
This question aims to clarify the validation rule v4134_m of the Funding Plan template. This validation rule states that the total deposits reported under "P 02.01 - Insured and uninsured deposits" must be equal or smaller than the deposits reported on lines 020, 060 and 120 of the frame "P 01.02 - Liabilities". Due to several reporting issues we intend to clarify if the total deposits reported under "P 02.01 - Insured and uninsured deposits" only refer to retail deposits under the Article 411.2 of CRR
- Background on the question
-
This question was made by a reporting institution and we have found several inconsistencies in other reports.
- Submission date
- Final publishing date
-
- Final answer
-
Only retail deposits under Article 411.2 of Regulation (EU) No 575/2013 (CRR) shall be reported as defined in the references in template P 02.01 of Annex I to Guideline EBA/GL/2014/04.
- Status
-
Final Q&A
- Answer prepared by
-
Answer prepared by the EBA.