4.5 Reporting to the EBA

A competent authority should, for each DGS under its supervision, by 31 March each year, inform the EBA of:

• a. the amount of covered deposits and the amount of the overall AFM as well as the QAFM and other AFM of their DGS or DGSs on 31 December of the preceding year, and
• b. the outstanding liabilities that have been incurred for the purpose of a DGS intervention or investment of their DGS or DGSs on 31 December of the preceding year. This figure should exclude operational liabilities of the DGS or DGSs, and
• c. the alternative financing arrangements that their DGS or DGSs have in place to draw on additional liquidity on 31 December of the preceding year, and
• d. their DGS’s or DGSs’ outstanding loans to other DGSs in line with Article 12 DGSD on 31 December of the preceding year, and
• e. the approach chosen by their DGSs to allocating recoveries according to Guideline 4.2. EBA GUIDELINES ON THE DELINEATION AND REPORTING OF AFM OF DGS