EBA · 2021_6309 Rejected question

MREL/TLAC EBA template – split of liabilities by creditor hierarchy

Regulation
Directive 2014/59/EU (BRRD)
Article
437a
Topic
BRRD Reporting
Submitted by
Credit institution
Submitted
2021-12-08
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Question

Does the maturity split of own funds and potentially eligible liabilities for MREL in template M 06.00 of the ITS on disclosure and reporting on MREL and TLAC include prudential filters or not?

Background

In the MREL/TLAC EBA template, institutions are invited to provide a split of their liabilities and own funds by creditor hierarchy (table M06, up to a certain rank), and to split each of those ranks depending on the maturity of the liabilities and own funds (from above 1 year to perpetual maturity). Column 060 of table M06 gives the total amount of own funds and potentially eligible liabilities for meeting MREL. Columns 070 to 0110 provide their maturity split.
No answer published yet.

Original source: European Banking Authority, Q&A ID 2021_6309

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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