EBA · 2013_373 Final Q&A

Reporting of amounts 'representing claims or guaranteed by multilateral development banks'

Name: Reporting of amounts 'representing claims or guaranteed by multilateral development banks': EBA Q&A — EU Financial Regulatory Q&A
Creator: European Banking Authority
License: https://creativecommons.org/licenses/by/4.0/

Regulation: Regulation (EU) No 575/2013 (CRR)
Article: 415, para. 1
Topic: Supervisory reporting - Liquidity (LCR, NSFR, AMM)
Submitted by: Industry association
Submitted: 2013-10-10
Answered: 2014-02-14
Answer provided by: ESAs (EBA, ESMA, EIOPA)

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Question

There appears a possible inconsistency in relation to the reporting of Row 610 on the outflows template 'representing claims on or guaranteed by multilateral development banks' and the corresponding instructions. In particular, the instructions make reference to 'representing claims on, or claims guaranteed by, the Bank of International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development bank' and not therefore only multilateral development banks. Can the EBA advise whether there is an error in the reporting template or instructions or whether this is indeed intended to be the case?

Background

Please refer to background provided in the question above.

Answer

The reporting template C 52.00 "Liquidity Coverage - Outflows" in its row 610 refers to "multilateral development banks" other than those subject to a 0% risk weight. The instructions will be amended accordingly.

Original source: European Banking Authority, Q&A ID 2013_373

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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