EBA · 2024_7051 Rejected question

EBA Application of validation rules v10665_m

Name: EBA Application of validation rules v10665_m: EBA Q&A — EU Financial Regulatory Q&A
Creator: European Banking Authority
License: https://creativecommons.org/licenses/by/4.0/

Regulation: Regulation (EU) No 575/2013 (CRR)
Article: Article 161
Topic: Supervisory reporting - COREP (incl. IP Losses)
Submitted by: Credit institution
Submitted: 2024-04-04

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Question

In EBA Quality Assesement 2023 Q4_data_package1-2, we receive a warning for the validation rule v10665_m The TABLE_BASED_FORMULA is express as {C 08.01.a, r0070, c0230} * (sum({C 08.02, c0110, (rNNN)}) - sum({C 08.02, c0140, (rNNN)})) = sum({C 08.02, c0230, (rNNN)}) * ({C 08.02, c0110, (rNNN)} - {C 08.02, c0140, (rNNN)})) But the formula used for the control (FORMULA_DPS) is the one below d81537 * (sum(d81290) - sum(d80911)) = sum(d81536) * (d81290 - d80911) It result in a incorrect calculation for the right side of the formula

Background

EBA Quality Assesement 2023 Q4_data_package1-2

No answer published yet.

Original source: European Banking Authority, Q&A ID 2024_7051

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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