EBA Q&A 2016_2551: The definitional references for rows 030 and 040 of Table 1C of Template P 01.03 refer to the Basel 3 Monitoring template instead of the Delegated Act on LCR

The definitional references for rows 030 and 040 of Table 1C of Template P 01.03 refer to the Basel 3 Monitoring template instead of the Delegated Act on LCR

EBA Q&A 2016_2551 · Final Q&A

Question

Should the data for rows 030 and 040 of Table 1C of Template P 01.03 be reported based on the Delegated Act, instead of the data based on the Basel 3 Monitoring templates?

Background on the question

The definitional references for rows 030 and 040 of Table 1C of Template P 01.03 refer to the Basel 3 Monitoring template instead of the Delegated Act on LCR.

Answer

The definitional references for rows 030 and 040 of Table 1C of Template P 01.03 of EBA/GL/2014/04 13 Guidelines on harmonised definitions and templates for funding plans of credit institutions refer to the Basel 3 Monitoring template. As described in footnote 2, the definitional reference to the Basel 3 Monitoring template is only temporary. As Commission Delegated Regulation (EU) 2015/61 on the liquidity coverage requirement for Credit Institutions is already in force, data should be reported based on the LCR definition according to Commission Delegated Regulation (EU) 2015/61. The definitional references will be updated in the next available version of the Guidelines.