EBA · 2015_2409 Archive

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

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

Are facilities like "unissued guarantees, stand by letter of credit and warranties" as mentioned in Annex II, table C103, column 070 k) in scope of this reporting?

Background

In Annex II, Table C103, column 070 (k) you are referring to "unissued guarantees, stand by letter of credit and warranties". It is unclear to us whether these facilities are included in the scope of this reporting.

Answer

The instructions in c080 ("type of facility") of template C 103.00 Annex II of Draft ITS on Supervisory Reporting for Institutions for benchmarking the internal approaches (ITS on benchmarking) specify the types of facility that can be required, "unissued guarantees, stand by letter of credit and warranties" among others.C080 ("type of facility") of template C 103.00 Annex I of the ITS on benchmarking are the ones required. 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_2409

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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