EBA · 2024_7087 Rejected question

Reporting liabilities excluded from bail-in in templates M05, M06

Regulation
Directive 2014/59/EU (BRRD)
Article
5, 44
Topic
MREL
Submitted by
Consultancy firm
Submitted
2024-05-16
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Question

The general remarks for both templates M05 and M06 state the following: Liabilities excluded from bail-in; these liabilities shall be included to the extent that they rank pari passu with or junior to any instrument included in the amount of eligible liabilities for the purposes of internal MREL (M05)/ MREL (M06). Does this mean that other liabilities excluded from bail-in, i.e. those ranking senior to eligible liabilities will not be included in any of the columns of templates M05 and M06?

Background

Different interpretation of issue by credit institution eligible for MREL reporting/customer and consultancy firm/solution provider
No answer published yet.

Original source: European Banking Authority, Q&A ID 2024_7087

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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