Transactions to consider in the share of interbank loans and deposits in the European Union

EBA Q&A 2018_4344 · Rejected question

Question

Could you confirm the share of interbank loans and deposits in the European Union aims at reflecting the share of interbank transactions of an institution with other institutions established in the European Union?

Background on the question

Paragraph 4 of Article 6 of Delegated Regulation (UE) 2015/63 defines the « importance of an institution to the stability of the financial system or economy » pillar as the « share of interbank loans and deposits in the European Union ». Annex I of Delegated Regulation (EU) 2015/63 precises the share of each credit institution in the EU interbank loans and deposits market should be calculated on the basis of FINREP 04.01, FINREP 04.02, FINREP 04.03, FINREP 04.04 and FINREP 08.01.

Answer

Please note that as part of adjustments to the Single Rulebook Q&A process, agreed by the EBA and the European Commission, it has been decided to reject outstanding questions submitted before 1 January 2020, when the Q&A process was updated as part of the last ESAs Review. In particular, the question that you have submitted has now regrettably been rejected and will not be addressed.If you believe your question would still benefit from clarification, you are invited to resubmit your question, adapting it to reflect any legislative, regulatory or other relevant developments that may have occurred since the initial date of submission. The EBA will aim to address resubmitted questions as a matter of priority. When considering to resubmit, you are kindly requested to observe the updated admissibility criteria agreed in the context of the adjustment of the Q&A process, available in theAdditional background and guidance for asking questions. We hope for your understanding.For further information please refer to thepress releaseand the updatedQ&A page.

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