EBA · 2023_6771 Rejected question

Can the reported amount in C76.00 r091, c010 be a negative value?

Regulation
Regulation (EU) No 575/2013 (CRR)
Article
416
Topic
Supervisory reporting - Liquidity (LCR, NSFR, AMM)
Submitted by
Credit institution
Submitted
2023-04-04
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Question

If an entity does not hold liquid assets in a particular currency (e.g. GBP), but does transact in that currency with various counterparts and incurs secured cash outflows, can the adjusted amount reported in C76.00 r091, c010 be a negative value?

Background

This question arises becuase of the following validation rule v10200_m
No answer published yet.

Original source: European Banking Authority, Q&A ID 2023_6771

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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