- Question ID
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2013_81
- Legal act
- Regulation (EU) No 575/2013 (CRR)
- Topic
- Supervisory reporting - FINREP (incl. FB&NPE)
- Article
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Article 99
- Paragraph
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5
- COM Delegated or Implementing Acts/RTS/ITS/GLs/Recommendations
- Regulation (EU) No 680/2014 - ITS on supervisory reporting of institutions (repealed)
- Article/Paragraph
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Annex III, F 08.01, (r100, 150, 200, 250, 300, 350)
- Name of institution / submitter
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CREDIT AGRICOLE
- Country of incorporation / residence
-
FRANCE
- Type of submitter
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Credit institution
- Subject matter
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FINREP - F8.1 Breakdown of financial liabilities by product and by counterparty sector - "Repurchase agreements" (Rows 100, 150, 200, 250, 300 and 350)
- Question
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FINREP - Template 8.1 Breakdown of financial liabilities by product and by counterparty sector - "Repurchase agreements" (Rows 100, 150, 200, 250, 300 and 350) - can you confirm that the rows "Repurchase agreement" do not include assets pledged that are not securities?
- Background on the question
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We need this information for FINREP mapping.
- Submission date
- Final publishing date
-
- Final answer
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In the Regulation (EU) No 680/2014 13 ITS on supervisory reporting of institutionsDraft ITS on Supervisory reporting, the definition of "Repurchase agreements " is based on the ECB Regulation 2008/32, Annex II Part 2. 9.4, which mentions securities pledged and operations involving the temporary transfer of gold against cash collateral.
*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
-
Answer prepared by the EBA.