EBA · 2014_1700 Final Q&A

Template C 69.00: Clarification needed about definition of transaction volume and maturity

Name: Template C 69.00: Clarification needed about definition of transaction volume and maturity: 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: 2015-12-18
Answer provided by: ESAs (EBA, ESMA, EIOPA)

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Question

What is meant by transaction volume in template C 69.00 and which maturity should be reported (initial or residual maturity)?

Background

According to the instructions template C 60.00 seeks to collect information about the average transaction volume and prices paid by institutions for funding with the following maturities. In our opinion clarification is needed for "transaction volume" and "maturity". Does transaction volume mean all new transactions in the reporting period (one month) or all liabilities in the banking book? And should the transactions be reported according to their initial or residual maturity.

Answer

In template C 69.00 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)), the transactions volume should be reported in terms of carrying value and should be reported only for new transactions in the reporting period preceding the reference date. Original maturities are to be reported. 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_1700

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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