EBA · 2016_2644 Final Q&A

Maturity Bucket of Call Deposits for Large Exposure Reporting

Name: Maturity Bucket of Call Deposits for Large Exposure Reporting: EBA Q&A — EU Financial Regulatory Q&A
Creator: European Banking Authority
License: https://creativecommons.org/licenses/by/4.0/

Regulation: Regulation (EU) No 575/2013 (CRR)
Article: 394, para. 2
Topic: Supervisory reporting - Large Exposures
Submitted by: Competent authority
Submitted: 2016-02-24
Answered: 2017-04-07
Answer provided by: ESAs (EBA, ESMA, EIOPA)

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Question

What is the correct maturity bucket to report call (on-demand) deposits in Large Exposure Reporting template LE4?

Background

A case can be made to report call deposits in the 'undefined maturity' bucket instead of the shortest (<1 month) maturity bucket. We seek clarification on the correct interpretation of the ITS on this point.

Answer

Call (on-demand) deposits are due on a daily basis, thus they have a maturity. Accordingly, they shall be reported in the ‘up to 1 month’ buckets of templates C 30.00 respectively C 31.00 of Annex VIII to Regulation (EU) No 680/2014 (ITS on Supervisory Reporting).

Original source: European Banking Authority, Q&A ID 2016_2644

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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