Question
Could you please provide an example of what type of facilities shall be classified as "Undrawn purchase commitments for revolving purchased that are able to be unconditionally cancelled or that effectively provide for automatic cancellation at any time by the institution without prior notice" as per point g) of column 070 in table C103?
Background on the question
In Annex II, Table C103, column 070 (g) you are referring to "Undrawn purchase commitments for revolving purchased that are able to be unconditionally cancelled or that effectively provide for automatic cancellation at any time by the institution without prior notice". It is unclear to us what facilities shall be clasified like this.
Answer
Column 070 of Template C 103.00 of Annex I of Draft ITS on Supervisory Reporting for Institutions for benchmarking the internal approaches (ITS on benchmarking) refers to facilities classified according to Article 166 (8) point (c) of Regulation (EU) No 575/2013 (CRR). For High Default Portfolio data as of 31 December 2015 no information at facility type is requested. (Column 080 of C 103.00 of Annex I (ITS on benchmarking) is "Not applicable". DISCLAIMER: The present Q&A on Supervisory reporting is provisional. It will be reviewed after the Implementing Regulation is in force and published in the Official Journal, which may differ from the text of the draft ITS to which this Q&A relates.