EBA · 2015_2061 Final Q&A

Scope of funding applicable

Regulation
Regulation (EU) No 575/2013 (CRR)
Article
415, para. 3
Topic
Supervisory reporting - Liquidity (LCR, NSFR, AMM)
Submitted by
Credit institution
Submitted
2015-06-24
Answered
2015-12-18
Answer provided by
ESAs (EBA, ESMA, EIOPA)
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Question

For template 69, prices of various lengths of funding, should own funds i.e. tier 1&2 be considered as funding and therefore applicable to be reported?

Background

The instructions for the return do not provide a clear definition of funding. Particularly would like clarification in relation to subordinated debt (treated as tier 2 own funds), which typically is undated. As the template does not have a maturity classification of undated, it would seem to suggest that this type of instrument is not eligible within reporting scope.

Answer

In 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)) institutions shall report in rows 020 to 070 only funding sources in accordance with the instructions of Annex XXI. According to the classification provided for in C 68.00, subordinated debt should not be reported in rows 020 to 070. Financial liabilities that cannot be reported in the above mentioned rows should still be included for the purposes of the reporting of row 010 “Total funding”. In any case, funding sources with original maturity above 10 years shall not be reported as clarified in QA 2015_1802.   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_2061

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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