Question
How to report a negative eligible withdrawable amount in LCR template 72 row 050 ID 1.1.1.2. Item Withdrawable central bank reserves Amount/Market value column 010. For example Central bank balance: 1,659,504 Minimum reserve: 2,323,727 Total withdrawable central bank reserve: - 664,224 There are two EBA validition rule which indicates that withdrawable central bank reserves Amount/Market value should be >= 0. EBA v7683_s. : [C 72.00.a (All rows, c0010)] {C 72.00.a} >= 0. EBA v7681_s: : [C 72.00. r0010;0020;0030;0040;0050;0060;0070;0080;0090;0100;0110;0120;0130;0140;0150;0160;0170;0180;0190;0200;0210;0220;0230;0240;0250;0260;0270;0280;0290;0300;0310;0320;0330;0340;0350;0360;0370;0380;0390;0400;0410;0420;0430;0440;0450;0460;0470, c0040)] {C 72.00.a} >= 0
Background on the question
According to Annex XXIV EBA_ITS-2015-04 ITS on reporting for the LCR. From the central bank reserve the minimum reserve should be subtracked. Taking an average of the minimum reserve on their central bank account is permitted for institutions. It is possible that at the end of the month, the difference between the minimum reserve and the total withdrawable central bank reserve would be negative. For example Central bank balance: 1,659,504 Minimum reserve: 2,323,727 Total withdrawable central bank reserve: - 664,224 (correct amount)
Answer
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