EBA · 2024_7130 Rejected question

validation rule EBA_v08988

Regulation
Regulation (EU) No 575/2013 (CRR)
Article
Not applicale
Topic
Supervisory reporting - Funding Plans
Submitted by
Credit institution
Submitted
2024-07-03
Browse ECB SSM Register → More Q&As on this regulation →

Question

How can we solve a breach in the v08988_m rule, when the items compared between the Funding plan template P01.02 and the FINREP F08.01 template are not compatible ? Indeed, the repurchase agreements  to be declared in P01.02 in line r010 are supposed to exclude those held for sale, but their amount is compared to the FINREP amount that includes the portion held for trading.

Background

It seems there are discrepancies between the Taxonomy/DPM published and the validation rules implemented. In the published EBA taxonomy (Reporting framework 3.2), the accounting dimension code (APL:PL) in the column M of the Annotated table layout 321-P2-FP 3.2.1 excel file for P01.02 row 010 is (PL:x74) = Accounting portfolios for financial liabilities OTHER THAN CLASSIFIED AS HELD FOR SALE, provocating a breach with EBA validation rule v08988_m.  Indeed, v08988_m compares {P01.02,r010,c010} and {F08.01.a,r0100+r0150+r0200+r0250+r0300+r0350,c0010+c0020+c0030+c0034+c0035}, whereas, c0010 column in F08.01 is related to assets held for sale.
No answer published yet.

Original source: European Banking Authority, Q&A ID 2024_7130

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

Inconsistencies between FINREP (F 02.00) and Funding Plans (P 04.01)

Answered 2023-02-17

Validation rules v2817_m & v2823_m between the Finrep conso & AE-CON conso reportings

Answered 2017-04-07

FINREP Validation rule v2822_m

Answered 2020-07-17

FINREP. Validation rule v5468_m

Answered 2018-11-09

FinRep validation rules v3079_m and v3080_m

Answered 2017-04-07

More Q&As on this topic

Inconsistencies between FINREP (F 02.00) and Funding Plans (P 04.01)

Answered 2023-02-17

Incorrect validation rule - deposits guarantee scheme

Answered 2020-12-04

EBA_v6217-6222 and EBA_v6224-622; EBA_v6230 validation rules (warnings) implementation

Answered 2020-05-08

Funding plan validation error v6223_m

Answered 2020-05-08

Validation rules EBA_V4399 and EBA_V4400 warning on the tables P 02.04 and P 02.05

Answered 2018-10-05

📋 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.