- Question ID
-
2024_7052
- Legal act
- Regulation (EU) No 575/2013 (CRR)
- Topic
- Liquidity risk
- Article
-
Implementing Technical Standards on Supervisory Reporting amendments with regards to ALMM
- COM Delegated or Implementing Acts/RTS/ITS/GLs/Recommendations
- Not applicable
- Article/Paragraph
-
ANNEX XXIII INSTRUCTIONS FOR COMPLETING THE MATURITY LADDER TEMPLATE OF ANNEX XXII
- Type of submitter
-
Individual
- Subject matter
-
Interest flows
- Question
-
Interest flows for retail on sight accounts (without contractual maturity)
- Background on the question
-
For retail retail on sight accounts (without contractual maturity), which amount of interest should be considered? Only up to one day as this is the duration reported on the template or should it be higher according to duration based on internal models?
- Submission date
- Status
-
Question under review
- Answer prepared by
-
Answer prepared by the EBA.