Question
There appears a possible inconsistency in relation to the reporting of Row 610 on the outflows template 'representing claims on or guaranteed by multilateral development banks' and the corresponding instructions. In particular, the instructions make reference to 'representing claims on, or claims guaranteed by, the Bank of International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development bank' and not therefore only multilateral development banks. Can the EBA advise whether there is an error in the reporting template or instructions or whether this is indeed intended to be the case?
Background on the question
Please refer to background provided in the question above.
Answer
The reporting template C 52.00 "Liquidity Coverage - Outflows" in its row 610 refers to "multilateral development banks" other than those subject to a 0% risk weight. The instructions will be amended accordingly.