Question ID
2016_2743
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
Regulation (EU) No 680/2014 - ITS on supervisory reporting of institutions (repealed)
Article/Paragraph
Annex XVIII, template C 67.00
Type of submitter
Credit institution
Subject matter
Reporting of individuals/households names in template C 67.00
Question

Should the individuals/households names to be disclosed when filling template C 67.00?

Background on the question

It is not very clear if individuals/households names should be reported when filling in C 67.00 template. What about the other client names that are corporate clients (classified as UWNF)? Should their names to be disclosed knowing that they do not dispose any LEI code?

Submission date
Final publishing date
Final answer

If a LEI code exists for the relevant counterparty, this LEI code should be reported in column 020 of template C 67.00 of Annex XVIII to Regulation (EU) No 680/2014 (ITS on Supervisory Reporting). Otherwise the respective cell shall be left empty (see Article 17 (1) (a) of the ITS on Supervisory Reporting).

The name of the counterparty, whether a corporation or a natural person, shall be reported in column 010 in template C 67.00.

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

Disclaimer

The Q&A refers to the provisions in force on the day of their publication. The EBA does not systematically review published Q&As following the amendment of legislative acts. Users of the Q&A tool should therefore check the date of publication of the Q&A and whether the provisions referred to in the answer remain the same.