EBU Single Rulebook Q&A 3 March 2020 2020_5157 Reporting of (committed) credit and liquidity facilities in the C 66.01 maturity ladder template

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European Union · · · 04-12-2020

Are the committed facilities to be reported in row 1090 (under ID 4.1) of the C 66.01 maturity ladder template strictly limited to the committed credit and liquidity facilities referred to in Article 31 of amended Delegated Regulation (EU) 2015/61 or should institutions consider a broader scope of such facilities?

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