EBA · 2023_6811 Rejected question

Reporting of marginal deposit facility amounts (overnight deposits with the central bank) in template C72.

Regulation
Regulation (EU) No 575/2013 (CRR)
Article
460
Topic
Supervisory reporting - Liquidity (LCR, NSFR, AMM)
Submitted by
Competent authority
Submitted
2023-05-25
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Question

It is not clear how the amounts in Central Banks regarding the marginal deposit facility should be treated in the calculation of the LCR and reported in C72. In fact, some institutions are reporting it in row 0050 (“Withdrawable central bank reserves”) and other institutions in row 0060 (“Central Bank assets”). Which one is the correct row?

Background

It is not explicitly stated in the Regulation nor the ITS on Reporting how the amounts in Central Banks regarding the marginal deposit facility should be considered in the calculation of the LCR and therefore reported. As as consequence, some institutions are reporting it in row 0050 (“Withdrawable central bank reserves”) and other institutions in row 0060 (“Central Bank assets”).
No answer published yet.

Original source: European Banking Authority, Q&A ID 2023_6811

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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