EBA · 2025_7662 Rejected question

Counterparty treatment of Debt Management Offices (DMOs)

Regulation
Regulation (EU) No 575/2013 (CRR)
Article
415
Topic
Supervisory reporting - Liquidity (LCR, NSFR, AMM)
Submitted by
Credit institution
Submitted
2025-12-12
Browse ECB SSM Register → More Q&As on this regulation →

Question

How should Debt Management Offices (DMO) be treated in liquidity reporting for counterparty classification purposes?

Background

Debt Management Offices (DMOs) can be part of a country's Ministry of Finance, Central Bank or a separate government Agency, as shown here: http://pdmpractice.org/dmos-around-the-world-europe/ It is unclear how DMO counterparties should be classified (e.g. as governments, Central Banks, public sector entities or financial institutions) and whether the classification should depend on whether the DMO is part of the Ministry of Finance, Central Bank or Agency.
No answer published yet.

Original source: European Banking Authority, Q&A ID 2025_7662

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.

Similar Q&As

Classification of multilateral development banks (MDBs) for the purpose of the reporting of the Additional Liquidity Monitoring Metrics (ALMM)

Answered 2019-09-06

Counterparty classification of CCP

Answered 2025-03-14

HANDLING OF CASH COLLATERAL DEPOSIT HELD WITH OUR BANK

Answered 2021-03-05

106

Answered 2019-10-31

Discrepencies between the "instructions" and the Data Point Model for the Maturity Ladder C66.01 COREP report

Answered 2020-09-11

More Q&As on this topic

COREP Additional Liquidity Monitoring Metrics - technical implementation of DPM v4.2 for template C_67.00.a and C_67.00.w - SubCategory "new_CO4" used instead of "new_CO1"

Answered 2026-03-13

ASF factors for Additional Tier 1 items as wells as Tier 2 items and other capital instruments maturing between 6 month and 1 year

Answered 2025-10-07

Treatment of wholesale term deposits with early withdrawal penalty clauses for maturity ladder purposes

Answered 2025-07-11

Own secured debt issues in Top 10 - C71.00

Answered 2025-02-21

Treatment of deposits pledged as collateral against loans in c66.01

Answered 2025-01-10

📋 Track EU financial regulation continuously

Forseti monitors EU financial regulation and delivers personalised alerts anchored to verified official sources.

Start free trial → Learn more

14-day free trial. No credit card required.