Question ID:
Legal Act:
Directive 2013/36/EU (CRD)
Supervisory reporting - Supervisory Benchmarking
COM Delegated or Implementing Acts/RTS/ITS/GLs/Recommendations:
Draft ITS on Supervisory Reporting of Institutions (for benchmarking the internal approaches)
Annex I, template C 101.00, c050 and c060
Disclose name of institution / entity:
Type of submitter:
Credit institution
Subject Matter:
Clarification of columns 050 and 060 of template C 101.00, Annex I of the Benchmarking exercise.

In ITS-Annex I of the Benchmarking exercise the columns 050 and 060 provide the ISIN code and Bloomberg ticker, respectively. Is the requirement to report only exposures to the instruments specified by the ISIN/Bloomberg ticker or should all exposures to the counterparty be reported?

Background on the question:

For example: if the counterparty has been identified based on the LEI code (column 020), should the columns 050 and 060 further restrict the selection to a specific instrument?

Date of submission:
Published as Final Q&A:
Final Answer:

The columns 020, 030, 040, 050, 060, 070 and 080 of C 101.00 of Annex I to the Draft ITS on Supervisory Reporting for Institutions for benchmarking the internal approaches (ITS on Supervisory Benchmarking) aim at identifying the relevant counterparty. All exposures to that counterparty have to be reported in the corresponding row of Annex III to the ITS on Supervisory Benchmarking.


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. The text of the Implementing Regulation may differ from the text of the draft ITS to which this Q&A refers.

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