Question ID
2013_373
Legal act
Regulation (EU) No 575/2013 (CRR)
Topic
Supervisory reporting - Liquidity (LCR, NSFR, AMM)
Article
415
Paragraph
1
COM Delegated or Implementing Acts/RTS/ITS/GLs/Recommendations
Regulation (EU) No 680/2014 - ITS on supervisory reporting of institutions (repealed)
Article/Paragraph
N/a
Name of institution / submitter
Association for Financial Markets in Europe
Country of incorporation / residence
Europe
Type of submitter
Industry association
Subject matter
Reporting of amounts 'representing claims or guaranteed by multilateral development banks'
Question

There appears a possible inconsistency in relation to the reporting of Row 610 on the outflows template 'representing claims on or guaranteed by multilateral development banks' and the corresponding instructions. In particular, the instructions make reference to 'representing claims on, or claims guaranteed by, the Bank of International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development bank' and not therefore only multilateral development banks. Can the EBA advise whether there is an error in the reporting template or instructions or whether this is indeed intended to be the case?

Background on the question

Please refer to background provided in the question above.

Submission date
Final publishing date
Final answer

The reporting template C 52.00 "Liquidity Coverage - Outflows" in its row 610 refers to "multilateral development banks" other than those subject to a 0% risk weight. The instructions will be amended accordingly.

 

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

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