EBA · 2015_2425 Final Q&A

Deposits reported in P 01.02 and in P 02.01

Regulation
Regulation (EU) No 575/2013 (CRR)
Article
99
Topic
Supervisory reporting - Funding Plans
Submitted by
Competent authority
Submitted
2015-10-19
Answered
2017-02-03
Answer provided by
ESAs (EBA, ESMA, EIOPA)
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Question

This question aims to clarify the validation rule v4134_m of the Funding Plan template. This validation rule states that the total deposits reported under "P 02.01 - Insured and uninsured deposits" must be equal or smaller than the deposits reported on lines 020, 060 and 120 of the frame "P 01.02 - Liabilities". Due to several reporting issues we intend to clarify if the total deposits reported under "P 02.01 - Insured and uninsured deposits" only refer to retail deposits under the Article 411.2 of CRR

Background

This question was made by a reporting institution and we have found several inconsistencies in other reports.

Answer

Only retail deposits under Article 411.2 of Regulation (EU) No 575/2013 (CRR) shall be reported as defined in the references in template P 02.01 of Annex I to Guideline EBA/GL/2014/04.

Original source: European Banking Authority, Q&A ID 2015_2425

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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