Question ID
2023_6771
Legal act
Regulation (EU) No 575/2013 (CRR)
Topic
Supervisory reporting - Liquidity (LCR, NSFR, AMM)
Article
416
COM Delegated or Implementing Acts/RTS/ITS/GLs/Recommendations
EBA/GL/2017/01 - Guidelines on LCR disclosure to complement the disclosure of liquidity risk management under Article 435 CRR
Article/Paragraph
Annex III
Type of submitter
Credit institution
Subject matter
Can the reported amount in C76.00 r091, c010 be a negative value?
Question

If an entity does not hold liquid assets in a particular currency (e.g. GBP), but does transact in that currency with various counterparts and incurs secured cash outflows, can the adjusted amount reported in C76.00 r091, c010 be a negative value?

Background on the question

This question arises becuase of the following validation rule

v10200_m

Submission date
Rejected publishing date
Rationale for rejection

This question has been rejected because the issue it raises is not material i.e. it does not raise a prudential, payments, consumer protection, resolution or other regulatory issue that is within the EBA’s remit.

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Status
Rejected question