EBA · 2023_6914 Rejected question

Weighted average repricing date

Regulation
Regulation (EU) No 575/2013 (CRR)
Article
EBA/ITS/2023/03, para. 27
Topic
Supervisory reporting - Other
Submitted by
Consultancy firm
Submitted
2023-10-18
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Question

In the "ITS ON SUPERVISORY REPORTING FOR IRRBB" is mentioned that the institution has to report the "weighted average repricing date" in J 08.00 and J 09.00: Relevant parameters. Can you please clarify what kind of figure is expected? Does the institutuions has to fill in a date e.g. '30.09.2029' or a number e.g. '5' for five years?

Background

In the "ITS ON SUPERVISORY REPORTING FOR IRRBB" is mentioned that the institution has to report the "weighted average repricing date" in J 08.00 and J 09.00: Relevant parameters.
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Original source: European Banking Authority, Q&A ID 2023_6914

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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