EBA · 2015_1735 Final Q&A

Possible redundant “overnight” in text.

Regulation
Regulation (EU) No 575/2013 (CRR)
Article
415, para. 3
Topic
Supervisory reporting - Liquidity (LCR, NSFR, AMM)
Submitted by
Industry association
Submitted
2015-01-19
Answered
2015-12-18
Answer provided by
ESAs (EBA, ESMA, EIOPA)
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Question

Possible redundant “overnight” in text causing confusion.

Background

In the Annex XXI, the instruction to template C69.00, paragraph 1.4.3.2, there is a word “overnight” in the text that cause confusion. The text in paragraph 1.4.3.1 is similar and there the word “overnight” is logical. In 1.4.3.2 “overnight” make no sense. We suspect that the word “overnight” has been copied to 1.4.3.2 by mistake?

Answer

The word “overnight” in para. 1.4.3.2 of Annex XXI 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)) can be considered as wrong and will be deleted in a future review of the 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 2015_1735

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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