EBA · 2015_2408 Archive

Type of Facility, Annex II - Table C103 - Column 070 (g)

Regulation
Directive 2013/36/EU (CRD)
Article
78, para. 2
Topic
Supervisory reporting - Supervisory Benchmarking
Submitted by
Credit institution
Submitted
2015-10-15
Answer provided by
ESAs (EBA, ESMA, EIOPA)
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Question

Could you please provide an example of what type of facilities shall be classified as "Undrawn purchase commitments for revolving purchased that are able to be unconditionally cancelled or that effectively provide for automatic cancellation at any time by the institution without prior notice" as per point g) of column 070 in table C103?

Background

In Annex II, Table C103, column 070 (g) you are referring to "Undrawn purchase commitments for revolving purchased that are able to be unconditionally cancelled or that effectively provide for automatic cancellation at any time by the institution without prior notice". It is unclear to us what facilities shall be clasified like this.

Answer

Column 070 of Template C 103.00 of Annex I of Draft ITS on Supervisory Reporting for Institutions for benchmarking the internal approaches (ITS on benchmarking) refers to facilities classified according to Article 166 (8) point (c) of Regulation (EU) No 575/2013 (CRR). For High Default Portfolio data as of 31 December 2015 no information at facility type is requested. (Column 080 of C 103.00 of Annex I (ITS on benchmarking) is "Not applicable". 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_2408

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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