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
Disclose name of institution / entity:
No
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

Date of submission:
20/05/2022
Published as Rejected Q&A
28/10/2022
Rationale for rejection:

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

Status:
Rejected question
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