Question ID
2022_6457
Legal act
Regulation (EU) No 575/2013 (CRR)
Topic
Supervisory reporting - Funding Plans
Article
not applicable
COM Delegated or Implementing Acts/RTS/ITS/GLs/Recommendations
EBA/GL/2019/05 – Guidelines on harmonised definitions and templates for funding plans of credit institutions under Recommendation A4 of ESRB/2012/2 - repealing EBA/GL/2014/04
Article/Paragraph
Annex I Instructions
Type of submitter
Credit institution
Subject matter
Validation rule v4135_m
Question

As we are asked not to report the repos at fair value in the “Repurchase agreements” item on P01.02, while also explicitly required to report MRO, LTRO & TLTRO operations in P02.02, we believe this validation rule cannot be complied with.

Background on the question

Warning - validation rule v4135_m

Submission date
Rejected publishing date
Rationale for rejection

This question has been rejected because the matter it refers to has been answered in Q&A 2569.

Status
Rejected question