EBA · 2019_4611 Final Q&A

FINREP Validation rule v2822_m

Regulation
Regulation (EU) No 575/2013 (CRR)
Article
99
Topic
Supervisory reporting - FINREP (incl. FB&NPE)
Submitted by
Credit institution
Submitted
2019-03-14
Answered
2020-07-17
Answer provided by
ESAs (EBA, ESMA, EIOPA)
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Question

V2822_m: sum({F 32.01, r110, (c010, c060)}) = sum({F 05.01, r090, (c020-060)}) - Economic agents inconsistency : F 32.01, r110, (c010, c060) = non-financial corporation and households; F 05.01, r090, (c020-060) = all agents

Background

The inconsistency in validation rules may prevent us to respect them

Answer

F 05.01, r090 “Mortgage loans [Loans collateralized by immovable property]” has been modified to “Loans collateralized by immovable property” in the version 2.7 of DPM to unify the terms within the FINREP. The alignment in the Asset encumbrance template and related instruction has not been done. Originally, the two items had the same definition. The items in the validation rule are both referred to all counterparties and the validation rule is correct. An alignment between Template 32.01, r 110 and Template F5.01 r 90 is needed. Furthermore the reference made in Annex 17 “Asset encumbrance”, paragraph 2.1.2 “Template: AE-ASS. Assets of the reporting institution – Instruction concerning specific rows“ has to be updated.

Original source: European Banking Authority, Q&A ID 2019_4611

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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