EBA · 2021_6277 Rejected question

Validation rule v10675_m - Collateral received on Other demand deposits - F18 vs F13

Regulation
Regulation (EU) No 575/2013 (CRR)
Article
430
Topic
Supervisory reporting - FINREP (incl. FB&NPE)
Submitted by
Credit institution
Submitted
2021-11-12
Browse ECB SSM Register → More Q&As on this regulation →

Question

The validation rule v10675_m {F 13.01, r0010, c0050} = sum({F 18.00.c, (r0070, r0191, r0221), c0205}) + sum({F 18.00.c, (r0070, r0191, r0221), c0210}) seems to restrictive and should also include the newly created row 005 related to cash balances at central banks and other demand deposits from annex F18. Would it be possible to update the rule in the next DPM publication ?

Background

We received financial collateral to cover overdraft with some credit institution. The collateral is therefore reported as Financial Colleral in template F13.00 row 010, column 050. In template F18, the overdraft with th credit institution is reported on row 005-Cash balances at CB and other demand deposits. Thus the related collateral should be reported in column 205 of the same row which is not allowed by the validation rule.
No answer published yet.

Original source: European Banking Authority, Q&A ID 2021_6277

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.

Similar Q&As

Validation rule v1251_m FINREP Taxonomy 2.8/2.9

Answered 2021-03-19

Validation rules on template F 18.00 comparing with F 04.04.1 and F 01.01

Answered 2019-01-11

DPM2.7.0.1 validation rules v5228_m,v5229_m,v_5231_m,v5235_m across template F18.00a, F04.04.1

Answered 2019-01-11

Finrep. Validation rule v5443_m and others

Answered 2018-10-05

Inconsistencies in validation rules v1974_h, v5447_m, v5475_m and v5443_m

Answered 2018-10-05

More Q&As on this topic

Sectoral classification of UK credit institutions

Answered 2026-07-03

Clarification on validation v3078m under FINREP reporting

Answered 2026-06-05

Reporting guarantees that are received to secure a pool of underlying securitized exposures/securitisation positions in a synthetic securitisation transaction

Answered 2026-05-29

Definition of ‘demand deposits’ for FINREP reporting

Answered 2025-12-05

Definition of Net defined benefit assets [Carrying amount] in F44.01

Answered 2025-10-10

📋 Track EU financial regulation continuously

Forseti monitors EU financial regulation and delivers personalised alerts anchored to verified official sources.

Start free trial → Learn more

14-day free trial. No credit card required.