EBA · 2018_3884 Final Q&A

FINREP. Validation rule v5468_m

Regulation
Regulation (EU) No 575/2013 (CRR)
Article
99
Topic
Supervisory reporting - FINREP (incl. FB&NPE)
Submitted by
Credit institution
Submitted
2018-05-16
Answered
2018-11-09
Answer provided by
ESAs (EBA, ESMA, EIOPA)
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Question

Is validaton rule v5468_m correct?

Background

There is a mistake in the validation rule below: ERROR : v5468_m: [F 18.00.a] (F 18.00.a, r221, c010) = (F 04.07, r120, c010) - (F 04.07, r110, c021) + (F 04.08, r120, c010) - (F 04.08, r120, c030) + sum((F 04.10, r060, (c016, c025))) (1 error(s))

Answer

Validation rule v5468_m seeks to compare data relating to “loans and advances” - as described in part 1 paragraphs 32 and 44(a) of Annex V to Regulation (EU) No 680/2014 (ITS on Supervisory Reporting) - across template F 18.00.a and template F 04.07 or F 04.08 or F 04.10. Validation rule v5468_m is flawed since parts of its formula are wrongly referring to data from other items than “loans and advances”. Therefore, to remedy the issue, validation rule v5468_m has been amended on 10/09/2018 for v2.8 as follows: {F 18.00.a, r221, c010} = {F 04.07, r120, c010} - {F 04.07, r110 r120, c021} + {F 04.08, r120, c010} - {F 04.08, r120, c030} + sum({F 04.10, r060 r120, (c016, c025)}).

Original source: European Banking Authority, Q&A ID 2018_3884

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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