EBA · 2015_2051 Final Q&A

Reportable maturity for ALMM C69 PRICES FOR VARIOUS LENGTHS OF FUNDING

Regulation
Regulation (EU) No 575/2013 (CRR)
Article
415, para. 3
Topic
Supervisory reporting - Liquidity (LCR, NSFR, AMM)
Submitted by
Competent authority
Submitted
2015-06-18
Answered
2015-12-18
Answer provided by
ESAs (EBA, ESMA, EIOPA)
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Question

In what time bucket in template 69 shall deposits without stated maturity be reported?

Background

From the instructions in ANNEX XXI INSTRUCTIONS FOR COMPLETING THE ADDITIONAL MONITORING TOOLS TEMPLATE OF ANNEX 3 paragraph 1.4 it is not clear how to treat retail deposits without a stated 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)) volume and spread relative to sight deposits should be reported in the overnight maturity bucket. For further guidance, see QA 2015_1901.   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_2051

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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