QA2017-112 - Guidance T04.00

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Feb 01, 2024
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QA2017-112

Question


With reference to the information required as “Funding Amount Provided by Any Group Entity” (C290), we would ask you to clarify if liabilities subscribed by the creditor, eventually financed by the issuing entity, should refer to all liabilities, disregarding their seniority, or only to capital instruments as per subsection 3 of the delegated regulation No 241/2014 (which refers to “situations where an institution has granted a loan or other funding in any form to an investor that is used for the purchase of its capital instruments”)."?


Response


The guidance states that the treatment is similar to CRR dispositions, clarified in the Delegated Regulation, but is broader and covers all types of liabilities.