EBA · 2025_7472 Rejected question

Disclosure of EU ILAC - Incorrect Mapping Logic

Name: Disclosure of EU ILAC - Incorrect Mapping Logic: EBA Q&A — EU Financial Regulatory Q&A
Creator: European Banking Authority
License: https://creativecommons.org/licenses/by/4.0/

Regulation: Regulation (EU) No 575/2013 (CRR)
Article: 92b
Topic: Supervisory reporting - Other
Submitted by: Credit institution
Submitted: 2025-05-29

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Question

With regards to the disclosure of the EU ILAC template, we believe that the mapping logic provided, relating to M 03.00 is incorrect. For Row EU7 - column b, the mapping logic states: {M 03.00, r0260, c0020} + {M 03.00, r0270, c0020}. However, the reference to {M 03.00, r0270, c0020} relates to a greyed-out cell in M 03.00. For Row EU22 - column b, the mapping logic states: {M 03.00, r0590, c0020}. We believe that the logic is referencing the incorrect cell (Residual maturity of >= 1 year and < 2 years).

Background

We believe that the mapping logic (tool) provided is incorrect and should be amended accordingly.

No answer published yet.

Original source: European Banking Authority, Q&A ID 2025_7472

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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