EBA · 2018_3975 Final Q&A

Is the validation rule for Finrep (DPM 2.7) v5510_m, correct?

Regulation
Regulation (EU) No 575/2013 (CRR)
Article
99
Topic
Supervisory reporting - FINREP (incl. FB&NPE)
Submitted by
Credit institution
Submitted
2018-06-11
Answered
2019-04-12
Answer provided by
ESAs (EBA, ESMA, EIOPA)
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Question

Is validation rule v5510_m correct?

Background

We got following error"ERROR : v5510_m: [F 18.00.b] (F 18.00.b, r221, c130) = (F 04.07, r120, c021) + (F 04.08, r120, c030) + sum((F 04.10, r060, (c090))) (1 error(s))" when uploading the finrep solo at our national bank. We believe that this validation rule is not correct. Reason: [F 18.00.b] (F 18.00.b, r221, c130), Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions of Loans and Advances Sum((F 04.10, r060, (c090)), Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions of debt instruments.

Answer

Validation rule v5510_m relates to loans and advances; consequently, all the references in all templates should be to loans and advances (currently there is a reference to debt securities in table F 04.10). Therefore, this validation rule will be amended to refer to loans and advances in table F 04.10 instead of debt securities.

Original source: European Banking Authority, Q&A ID 2018_3975

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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