EBA · 2018_3680 Final Q&A

Validation rule v5053_m in DPM 2.7.0.1

Regulation
Regulation (EU) No 575/2013 (CRR)
Article
99, para. 5
Topic
Supervisory reporting - FINREP (incl. FB&NPE)
Submitted by
Credit institution
Submitted
2018-01-24
Answered
2018-04-06
Answer provided by
ESAs (EBA, ESMA, EIOPA)
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Question

For all rows in template F12.01a the validation v5053_m states: {c100} = sum(c010-090). Is it correct that including row 350 (of which: non-performing) is an error in validation v5053_m?

Background

When testing the valuation rules related to DPM 2.7.0.1 the validation with number v5053_m does not pass.

Answer

Validation rule v5053_m will be amended to exclude row 350 of template F 12.01 of Annexes III and IV to Regulation (EU) No 680/2014 (ITS on Supervisory Reporting) in the future.

Original source: European Banking Authority, Q&A ID 2018_3680

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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