- Question ID
-
2014_739
- Legal act
- Regulation (EU) No 575/2013 (CRR)
- Topic
- Supervisory reporting - Liquidity (LCR, NSFR, AMM)
- Article
-
416
- Paragraph
-
1 & 2
- COM Delegated or Implementing Acts/RTS/ITS/GLs/Recommendations
- Regulation (EU) No 680/2014 - ITS on supervisory reporting of institutions (repealed)
- Article/Paragraph
-
416
- Name of institution / submitter
-
Terry Lee
- Country of incorporation / residence
-
Hong Kong
- Type of submitter
-
Individual
- Subject matter
-
Article 416 - Reporting on liquid assets
- Question
-
According to the answer of Question 2013_222, assets issued by credit institution with meeting any of the criteria from Article 416(2)(a)(iii) could be reported as liquid assets. However, where should it be reported?
- Background on the question
-
Transferable assets which is guaranteed by the central government of a Member State should be reported in 1.3.1.2. Assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Article 416 (2)(a)(iii) is met should be reported in 1.7. Assets issued by a credit institution which is guaranteed by the central government of a Member State satisfy the criteria for both lines. So, where should this assets be reported?
- Submission date
- Final publishing date
-
- Final answer
-
Assets issued by a credit institution where at least one of the conditions in Article 416(2)(a)(iii) is met should be reported in row 180 (ID 1.7) in C 51.00 Template of Annex XII of Regulation (EU) No 680/2014 13 ITS on Supervisory Reporting of institutions.
- Status
-
Final Q&A
- Answer prepared by
-
Answer prepared by the EBA.