EBA · 2016_2551 Final Q&A

The definitional references for rows 030 and 040 of Table 1C of Template P 01.03 refer to the Basel 3 Monitoring template instead of the Delegated Act on LCR

Regulation
Regulation (EU) No 575/2013 (CRR)
Article
Recommendation A4 of ESRB/2012/2
Topic
Supervisory reporting - Funding Plans
Submitted by
Competent authority
Submitted
2016-01-06
Answered
2016-01-29
Answer provided by
ESAs (EBA, ESMA, EIOPA)
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Question

Should the data for rows 030 and 040 of Table 1C of Template P 01.03 be reported based on the Delegated Act, instead of the data based on the Basel 3 Monitoring templates?

Background

The definitional references for rows 030 and 040 of Table 1C of Template P 01.03 refer to the Basel 3 Monitoring template instead of the Delegated Act on LCR.

Answer

The definitional references for rows 030 and 040 of Table 1C of Template P 01.03 of EBA/GL/2014/04 13 Guidelines on harmonised definitions and templates for funding plans of credit institutions refer to the Basel 3 Monitoring template. As described in footnote 2, the definitional reference to the Basel 3 Monitoring template is only temporary. As Commission Delegated Regulation (EU) 2015/61 on the liquidity coverage requirement for Credit Institutions is already in force, data should be reported based on the LCR definition according to Commission Delegated Regulation (EU) 2015/61. The definitional references will be updated in the next available version of the Guidelines.

Original source: European Banking Authority, Q&A ID 2016_2551

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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