EBA · 2015_2158 Rejected question

Definition of Aggregate Liabilities

Regulation
Regulation (EU) No 575/2013 (CRR)
Article
415, para. 2
Topic
Liquidity risk
Submitted by
Credit institution
Submitted
2015-07-23
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Question

Does the term ‘Aggregate Liabilities’ referred to in Article 415(2)(a), refers solely to ‘Liabilities’ or does it refer to ‘Liabilities and Equity’?

Background

Article 415(2)(a) states that “an institution shall report separately to the competent authorities of the home Member State the items referred to in a paragraph 1 in the currency below when it has ‘aggregate liabilities’ in a currency different from the reporting currency under para 1 amounting to or exceeding 5% of the single liquidity sub-group’s total liabilities. We would like to ensure that the term ‘Aggregate Liabilities’ excludes ‘Equity’
No answer published yet.

Original source: European Banking Authority, Q&A ID 2015_2158

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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