EBA · 2016_2885 Final Q&A

Transactions with maturities longer than 10 years

Regulation
Regulation (EU) No 575/2013 (CRR)
Article
415, para. 3
Topic
Supervisory reporting - Liquidity (LCR, NSFR, AMM)
Submitted by
Credit institution
Submitted
2016-08-31
Answered
2017-12-01
Answer provided by
ESAs (EBA, ESMA, EIOPA)
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Question

We reference to the Q&A 2015_1802 : Transactions with maturities longer than 10 years are excluded in the form C 69.00. Does the excluding of transactions with maturities longer than 10 years also apply for the form C 70.00?

Background

See question Q&A 2015_1802

Answer

According to paragraph 2 of chapter 1.5 of Annex XIX to Regulation (EU) No 680/2014 (ITS on Supervisory Reporting), institutions shall report the funding that matures / was rolled-over or obtained in the indicated time buckets according to their maturity. In column from 250 to 280 of template C 70.00 of Annex XVIII to the ITS on Supervisory Reporting, they shall report the amount of funding with maturity beyond 6 months. Absent a specific exclusion in the instructions, such funding shall also include transactions with maturities longer than 10 years. Please also refer to Q&A 2015_1712 , according to which all items in C 70.00 should be reported by original maturity in order to reflect how funding is replaced/ rolled over.

Original source: European Banking Authority, Q&A ID 2016_2885

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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