EBA · 2018_3963 Final Q&A

Validation rule v6063_m in v2.7.0.1

Regulation
Regulation (EU) No 575/2013 (CRR)
Article
99, para. 5
Topic
Supervisory reporting - FINREP (incl. FB&NPE)
Submitted by
Credit institution
Submitted
2018-06-07
Answered
2019-01-11
Answer provided by
ESAs (EBA, ESMA, EIOPA)
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Question

Is validation rule v6063_m: [F 20.04] sum((F 20.04, r040, c010, (sNNN))) = sum((F 01.01, (r070, r093, r097, r110, r142, r172, r176), c010)) correct? Why are r235 and r390 (F01.01) not present in this validation rule?

Background

The validation rule v6063_m does not pass.

Answer

It is correct that validation rule v6063_m should include Equity instruments of Other non-trading non-derivative financial assets and Non-trading non-derivative financial assets measured at cost-based-method, respectively reported in rows r235 and r390 of template F 01.01 of Annex IV to Regulation (EU) No 680/2014 (ITS on Supervisory Reporting). Validation rule v6063_m has been amended in version 2.8 of the reporting framework to remedy the issue.

Original source: European Banking Authority, Q&A ID 2018_3963

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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