- Question ID
-
2024_7023
- Legal act
- Regulation (EU) No 575/2013 (CRR)
- Topic
- Supervisory reporting - Liquidity (LCR, NSFR, AMM)
- Article
-
430
- COM Delegated or Implementing Acts/RTS/ITS/GLs/Recommendations
- Regulation (EU) 2021/451 – ITS on supervisory reporting of institutions
- Article/Paragraph
-
30 (LCR C73) & 32 (LCR C74), 5 (LCR C73) & 3 (LCR c74), b (LCR C74)
- Type of submitter
-
Other
- Subject matter
-
Treatment of repos and reverse repos with the same counterparty
- Question
-
How the unidentifiable collateral received and provided should be reported at LCR C74 and LCR C73 respectively?
- Background on the question
-
Assuming there are repos and reverse repos with the same counterparty and it was agreed the collateral exchanged (collateral provided or collateral received) on net exposure basis.
- 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 2740.
- Status
-
Rejected question
