EBA · 2015_2401 Archive

Portfolio ID Unique Row Identifier in template C 103.00

Regulation
Directive 2013/36/EU (CRD)
Article
78, para. 2
Topic
Supervisory reporting - Supervisory Benchmarking
Submitted by
Credit institution
Submitted
2015-10-15
Answer provided by
ESAs (EBA, ESMA, EIOPA)
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Question

Is column 010, Portfolio ID, of table C.103, supposed to be unique for each row in the table C.103, as per Annex IV? Or rather, it is the unique Portfolio ID as provided in column 010 of table 103 of Annex I, without being a unique row identifier in table C.103 as per Annex IV?

Background

The instruction in Annex IV for table C.103, column 010 mentions that the Portfolio ID code "is a row identifier and shall be unique for each row in the table". While we acknowledge that each portfolio shall be uniquely identified with a code as provided in column 010 of table 103 of Annex I, for the purposes of table C.103 as per Annex IV, where we have to show on separate rows the different ratings for each portfolio, we consider that the information in column 010 of table C.103 as per Annex IV cannot be considered by itself a unique row identifier in that table.

Answer

The portfolio ID (column 010) is a code assigned by the EBA to each portfolio. This code is a row identifier and shall be unique for each row in the template C 103.00 of Annex IV of Draft ITS on Supervisory Reporting for Institutions for benchmarking the internal approaches (ITS on benchmarking).   DISCLAIMER: The present Q&A on Supervisory reporting is provisional. It will be reviewed after the Implementing Regulation is in force and published in the Official Journal, which may differ from the text of the draft ITS to which this Q&A relates.

Original source: European Banking Authority, Q&A ID 2015_2401

This Q&A is published by European Banking Authority and is non-binding. It does not constitute legal advice. Updated weekly from official ESA sources.

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