- Question ID
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2013_673
- Legal act
- Regulation (EU) No 575/2013 (CRR)
- Topic
- Supervisory reporting - Liquidity (LCR, NSFR, AMM)
- Article
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413
- COM Delegated or Implementing Acts/RTS/ITS/GLs/Recommendations
- Regulation (EU) No 680/2014 - ITS on supervisory reporting of institutions (repealed)
- Article/Paragraph
-
413
- Type of submitter
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Credit institution
- Subject matter
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Capital deductions
- Question
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The NSFR return (tab 60) requires us to report in row 1310 (ID 1.13) the "assets deducted from own funds not requiring stable funding" in 'age' buckets. How do we age capital deductions?
- Background on the question
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The NSFR return (tab 60) requires us to report assets deducted from capital, in 'age' buckets. How do we age capital deductions?
- Submission date
- Final publishing date
-
- Final answer
-
Consistent with the treatment of own funds after deductions in rows 010 and 020 in C 61.00 (Stable funding 13 Items providing stable funding), assets deducted from own funds, that do not require stable funding shall be reported in the 18after 12 months 19 bucket., that is in {C 60.00, r1310, c050}.
To appropriately take into account this treatment in C60.00 (Stable funding 13 Items requiring stable funding), the irrelevant maturity buckets (row 1310, col 010 to 040 in C 60.00) shall be greyed out in next available version of the Regulation (EU) No 680/2014 13 ITS on Supervisory Reporting of institutionsITS on Supervisory reporting, consistently with the greyed maturity buckets in C 61.00 (rows 010 and 020, col 010 to 040).
*As of 1/8/2014 the content of this answer was modified to reflect the publication of the final ITS on supervisory reporting of institutions in the Official Journal of the European Union. As a result, the references to the ITS were updated and the disclaimer deleted. For reasons of transparency, revisions are highlighted in track changes.
- Status
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Final Q&A
- Answer prepared by
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Answer prepared by the EBA.
Disclaimer
The Q&A refers to the provisions in force on the day of their publication. The EBA does not systematically review published Q&As following the amendment of legislative acts. Users of the Q&A tool should therefore check the date of publication of the Q&A and whether the provisions referred to in the answer remain the same.