EBA · 2016_2743 Final Q&A

Reporting of individuals/households names in template C 67.00

Regulation
Regulation (EU) No 575/2013 (CRR)
Article
415, para. 3
Topic
Supervisory reporting - Liquidity (LCR, NSFR, AMM)
Submitted by
Credit institution
Submitted
2016-05-23
Answered
2018-01-12
Answer provided by
ESAs (EBA, ESMA, EIOPA)
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Question

Should the individuals/households names to be disclosed when filling template C 67.00?

Background

It is not very clear if individuals/households names should be reported when filling in C 67.00 template. What about the other client names that are corporate clients (classified as UWNF)? Should their names to be disclosed knowing that they do not dispose any LEI code?

Answer

If a LEI code exists for the relevant counterparty, this LEI code should be reported in column 020 of template C 67.00 of Annex XVIII to Regulation (EU) No 680/2014 (ITS on Supervisory Reporting). Otherwise the respective cell shall be left empty (see Article 17 (1) (a) of the ITS on Supervisory Reporting). The name of the counterparty, whether a corporation or a natural person, shall be reported in column 010 in template C 67.00.

Original source: European Banking Authority, Q&A ID 2016_2743

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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