EBA · 2024_7113 Rejected question

Geographical breakdown C 15 - inconsistency in parameter CEG

Regulation
Regulation (EU) No 575/2013 (CRR)
Article
101
Topic
Supervisory reporting - COREP (incl. IP Losses)
Submitted by
Consultancy firm
Submitted
2024-06-17
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Question

We would like to open a discussion regarding parameter CEG (geographical breakdown, "Country where the exposure is generated") used in corep_of report and the inconsistency of data entry for this parameter in template C 15 and templates C 9.

Background

The filling logic for the CEG parameter is different for the C 15 template than for the C 9 templates which causes problems in the automation process of the report. In both cases a geographical breakdown is requested, nevertheless in C 15 (1) only countries and not international organizations should be reported in the CEG parameter and also (2) the logic of filling in the parameter itself is different for C 15 than in other templates - here, according to our information, the country of the location of the property is supposed to be filled and not the residence of the debtor (which is filled for C 9).
No answer published yet.

Original source: European Banking Authority, Q&A ID 2024_7113

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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