EBA · 2014_1699 Final Q&A

Template C 67.00 CONCENTRATION OF FUNDING BY COUNTERPARTY: How to report secured funding

Name: Template C 67.00 CONCENTRATION OF FUNDING BY COUNTERPARTY: How to report secured funding: 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. 3
Topic: Supervisory reporting - Liquidity (LCR, NSFR, AMM)
Submitted by: Consultancy firm
Submitted: 2014-12-30
Answered: 2016-01-08
Answer provided by: ESAs (EBA, ESMA, EIOPA)

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Question

How to report liabilities from secured funding in template C 67.00, rows 20 to 110, column 050, especially what is the product type for those liabilities?

Background

In the final draft of the ITS for the additional monitoring metrics 6 product types are specified for template C67.00, what is the reason for the definition of product type REPO that is limited for repurchse agreements as defined in article 4 nr. 82 only and not for secured funding. In out opinion a product type for liabilities from secured funding is missing in the ITS.

Answer

In template C 67.00 of Annex XX of final draft implementing technical standard (ITS) on additional liquidity monitoring metrics under Article 415(3)(b) of Regulation (EU) No 575/2013 (EBA/ITS/2013/11/rev1 (of 24 July 2014)) institutions shall report funding from secured funding products into the most relevant product type(s) listed in the instructions for C 67.00 in Annex XXI of this ITS. DISCLAIMER: The present Q&A on Supervisory reporting is provisional. It will be reviewed after the Implementing Regulation is in force and published in the Official Journal, which may differ from the text of the draft ITS to which this Q&A relates.

Original source: European Banking Authority, Q&A ID 2014_1699

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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