EBA · 2021_6091 Rejected question

Validation rules v6423_m, v7267_s, v7268_s, v7270_s, v7271_s, v7272_s, v7273_s and v7275_s

Regulation
Directive 2014/59/EU (BRRD)
Article
11
Topic
BRRD Reporting
Submitted by
Competent authority
Submitted
2021-07-15
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Question

How to deal with negative sums in validation rules v6423_m, v7267_s, v7268_s, v7270_s, v7271_s, v7272_s, v7273_s and v7275_s?

Background

Maturity breakdown in Z02.00 means that negative values can appear in specific cells (entries consists of net values which, when broken down on maturity, leads to positive or negative balances, despite a positive total balance).   v6423_m = {c0090} >= {c0100} + {c0110} v7267_s = {Column 0110} >= 0 v7268_s = {Column 0050} >= 0 v7270_s = {Column 0060} >= 0 v7271_s = {Column 0100} >= 0 v7272_s = {Columns 0020;0030} >= 0 v7273_s = {Columns 0070;0080} >= 0 v7275_s = {Column 0090} >= 0
No answer published yet.

Original source: European Banking Authority, Q&A ID 2021_6091

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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