EBA · 2018_3709 Final Q&A

EBA COREP Validation Rules on C 05.01

Regulation
Regulation (EU) No 575/2013 (CRR)
Article
99
Topic
Supervisory reporting - COREP (incl. IP Losses)
Submitted by
Competent authority
Submitted
2018-02-12
Answered
2018-05-18
Answer provided by
ESAs (EBA, ESMA, EIOPA)
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Question

Row 140 column 060 is required to have a value that is less than or equal to zero. That is specified by validation rule v5016_s. In addition, the value in row 140 column 060 includes data entered into row 380 col 060. Were the value in the latter cell entered as a large positive, it is possible that the resulting figure in row 140 column 060 would be positive. Should there be a constraint placed on the value in row 380 column 060?

Background

Whilst testing the rules of taxonomy 2.7.0.1, it was noticed that there appears to be an issue with rule v5016_s.

Answer

It is correct that {r140, c060} of template C 05.01 of Annex I to Regulation (EU) No 680/2014 (ITS on Supervisory Reporting) includes the amount reported in {r380, c060}. v5016_s will be amended to exclude row 140.

Original source: European Banking Authority, Q&A ID 2018_3709

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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