EBA · 2013_322 Final Q&A

Reporting of credit & liquidity facilities art 424.(5)

Regulation
Regulation (EU) No 575/2013 (CRR)
Article
424, para. 5
Topic
Supervisory reporting - Liquidity (LCR, NSFR, AMM)
Submitted by
Credit institution
Submitted
2013-10-03
Answered
2014-03-28
Answer provided by
ESAs (EBA, ESMA, EIOPA)
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Question

What amount should be included in the column 'outflow', rows 1260-1330 of template C.52 ?

Background

According to article 424.5, institutions shall report the maximum amount that can be drawn of other undrawn committed facilities and undrawn committed liquidity facilities within the next 30 days. In template C52 these facilities are included in rows1260-1330. Two columns need to be completed: the 'amount' and 'outflow' column. The maximum amount referred to in article 424.5 will be included in column 'amount'. However, as there is no outflow percentage provided for these facilities, it is unclear what amount is to be reported in the outflow column (if to be completed).

Answer

The "Outflow" column for rows 1260-1330 in template C 52.00 (Liquidity Coverage - Outflows) should be left empty during the monitoring period since the Regulation (EU) No. 575/2013 (CRR) does not prescribe any particular outflow rate for the undrawn committed credit and liquidity facilities that fall under Article 424(5) of the CRR.

Original source: European Banking Authority, Q&A ID 2013_322

This Q&A is published by European Banking Authority and is non-binding. It does not constitute legal advice. Updated weekly from official ESA sources.

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