- Question ID
-
2025_7662
- Legal act
- Regulation (EU) No 575/2013 (CRR)
- Topic
- Supervisory reporting - Liquidity (LCR, NSFR, AMM)
- Article
-
415
- COM Delegated or Implementing Acts/RTS/ITS/GLs/Recommendations
- Regulation (EU) 2024/3117 - ITS on supervisory reporting of institutions
- Article/Paragraph
-
16-19
- Type of submitter
-
Credit institution
- Subject matter
-
Counterparty treatment of Debt Management Offices (DMOs)
- Question
-
How should Debt Management Offices (DMO) be treated in liquidity reporting for counterparty classification purposes?
- Background on the question
-
Debt Management Offices (DMOs) can be part of a country's Ministry of Finance, Central Bank or a separate government Agency, as shown here: http://pdmpractice.org/dmos-around-the-world-europe/
It is unclear how DMO counterparties should be classified (e.g. as governments, Central Banks, public sector entities or financial institutions) and whether the classification should depend on whether the DMO is part of the Ministry of Finance, Central Bank or Agency.
- Submission date
- Rejected publishing date
-
- Rationale for rejection
-
This question has been rejected because EBA guidance or clarification is not needed. This can be the case where harmonisation of practices through the Q&A process is not considered necessary; or that the issue is not material, for example because it is considered to be relevant only to a limited set of institutions or other stakeholders.
The Single Rule Book Q&A tool has been established to provide explanations and non-binding interpretations on questions relating to the practical application or implementation of the provisions of legislative acts referred to in Article 1(2) of the EBA’s founding Regulation, as well as associated delegated and implementing acts, and guidelines and recommendations, adopted under these legislative acts.For further information on the purpose of this tool and on how to submit questions, please see “Additional background and guidance for asking questions”.
- Status
-
Rejected question