- Question ID
-
2016_2551
- Legal act
- Regulation (EU) No 575/2013 (CRR)
- Topic
- Supervisory reporting - Funding Plans
- Article
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Recommendation A4 of ESRB/2012/2
- 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- EBA/GL/2014/04 - Guidelines on harmonised definitions and templates for funding plans of credit institutions - repealed by EBA/GL/2019/05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
-
Rows 030 and 040 of Table 1C of Template P 01.03
- Type of submitter
-
Competent authority
- Subject matter
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The definitional references for rows 030 and 040 of Table 1C of Template P 01.03 refer to the Basel 3 Monitoring template instead of the Delegated Act on LCR
- Question
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Should the data for rows 030 and 040 of Table 1C of Template P 01.03 be reported based on the Delegated Act, instead of the data based on the Basel 3 Monitoring templates?
- Background on the question
-
The definitional references for rows 030 and 040 of Table 1C of Template P 01.03 refer to the Basel 3 Monitoring template instead of the Delegated Act on LCR.
- Submission date
- Final publishing date
-
- Final answer
-
The definitional references for rows 030 and 040 of Table 1C of Template P 01.03 of EBA/GL/2014/04 13 Guidelines on harmonised definitions and templates for funding plans of credit institutions refer to the Basel 3 Monitoring template. As described in footnote 2, the definitional reference to the Basel 3 Monitoring template is only temporary. As Commission Delegated Regulation (EU) 2015/61 on the liquidity coverage requirement for Credit Institutions is already in force, data should be reported based on the LCR definition according to Commission Delegated Regulation (EU) 2015/61. The definitional references will be updated in the next available version of the Guidelines.
- Status
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Final Q&A
- Answer prepared by
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Answer prepared by the EBA.