Question ID
2015_1735
Legal act
Regulation (EU) No 575/2013 (CRR)
Topic
Supervisory reporting - Liquidity (LCR, NSFR, AMM)
Article
415
Paragraph
3
Subparagraph
b
COM Delegated or Implementing Acts/RTS/ITS/GLs/Recommendations
Draft ITS on Supervisory Reporting of Institutions
Article/Paragraph
Annex XXI, Instructions to template C69.00. Paragraph 1.4.3.2.
Name of institution / submitter
Swedish Bankers' Association
Country of incorporation / residence
Sweden
Type of submitter
Industry association
Subject matter
Possible redundant “overnight” in text.
Question

Possible redundant “overnight” in text causing confusion.

Background on the question

In the Annex XXI, the instruction to template C69.00, paragraph 1.4.3.2, there is a word “overnight” in the text that cause confusion. The text in paragraph 1.4.3.1 is similar and there the word “overnight” is logical. In 1.4.3.2 “overnight” make no sense. We suspect that the word “overnight” has been copied to 1.4.3.2 by mistake?

Submission date
Final publishing date
Final answer

The word “overnight” in para. 1.4.3.2 of Annex XXI of final draft implementing technical standard (ITS) on additional liquidity monitoring metrics under Article 415(3)(b) of Regulation (EU) No 575/2013 (EBA/ITS/2013/11/rev1 (of 24 July 2014)) can be considered as wrong and will be deleted in a future review of the ITS.

 

DISCLAIMER:

The present Q&A on Supervisory reporting is provisional. It will be reviewed after the Implementing Regulation is in force and published in the Official Journal, which may differ from the text of the draft ITS to which this Q&A relates.

Status
Final Q&A
Answer prepared by
Answer prepared by the EBA.

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