- Question ID
-
2021_6309
- Legal act
- Directive 2014/59/EU (BRRD)
- Topic
- BRRD Reporting
- Article
-
437a
- COM Delegated or Implementing Acts/RTS/ITS/GLs/Recommendations
- Regulation (EU) 2021/763 – ITS with regard to the supervisory reporting and public disclosure of MREL
- Article/Paragraph
-
Article 14, paragraphs 1&2
- Type of submitter
-
Credit institution
- Subject matter
-
MREL/TLAC EBA template – split of liabilities by creditor hierarchy
- Question
-
Does the maturity split of own funds and potentially eligible liabilities for MREL in template M 06.00 of the ITS on disclosure and reporting on MREL and TLAC include prudential filters or not?
- Background on the question
-
In the MREL/TLAC EBA template, institutions are invited to provide a split of their liabilities and own funds by creditor hierarchy (table M06, up to a certain rank), and to split each of those ranks depending on the maturity of the liabilities and own funds (from above 1 year to perpetual maturity).
Column 060 of table M06 gives the total amount of own funds and potentially eligible liabilities for meeting MREL.
Columns 070 to 0110 provide their maturity split.
- Submission date
- Rejected publishing date
-
- Rationale for rejection
-
This question has been rejected because the matter it refers to is in the process of being answered in Q&A 5833.
- Status
-
Rejected question