EBA · 2024_7138 Rejected question

Template C 34.06 column 0040 & C 34.06 EBA_v10236_a

Name: Template C 34.06 column 0040 & C 34.06 EBA_v10236_a: 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: Part Three, Title II, Chapter 6
Topic: Supervisory reporting - COREP (incl. IP Losses)
Submitted by: Consultancy firm
Submitted: 2024-07-04

Browse ECB SSM Register → More Q&As on this regulation →

Question

Shall counterparties having 'Households' counterparty sector be reported in C 34.06 template?

Background

According to Annex 2 - Solvency, Template C 34.06 column 0040, 'Households' are not within the counterparty sectors to be reported in column 0040 of C 34.06 template. EBA validation rule v10236_a is also in line with Annex 2 - Solvency - {C 34.06, c0040} in {[eba_CT:x10], [eba_CT:x1], [eba_CT:x12], [eba_CT:x598], [eba_CT:x599], [eba_CT:x20]}. However, misleading requirements can be found in Annotated Table Layout 320-P1-COREP 3.2, where (CT:x5) Households are included in the list of counterparty sectors to be reported in column 0040. Additionally, also EBA v4019_a and v10270_a are in line with Annotated Table Layout - [ei219] in {[eba_CT:x10], [eba_CT:x12], [eba_CT:x1], [eba_CT:x5], [eba_CT:x20], [eba_CT:x18], [eba_CT:x598], [eba_CT:x599]} Additional clarifications are needed to clearly express weather 'Households' are to be reported in C34.06.

No answer published yet.

Original source: European Banking Authority, Q&A ID 2024_7138

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

Template F 40.1 c095

Answered 2016-02-05

Reporting of individuals/households names in template C 67.00

Answered 2018-01-12

C 34.06 - Counterparty with dual Counterparty Type

Answered 2022-10-28

Difference in reporting requirements for C71 as per the EBA Annotated Reports and ITS Monitoring Metrics

Answered 2019-06-07

Concentration risk - type of counterparty

Answered 2015-10-30

More Q&As on this topic

Validation rules taxonomy V4.0 C_47.00, C_43.00.a, C_43.00.b, C_43.00.c - v4456_m

Answered 2026-07-03

Threshold exemptions from deduction from Common Equity Tier 1 items – Reporting within CoRep C 07.00

Answered 2026-01-09

Calculation of Ideosyncratic and Systematic Risk

Answered 2026-01-09

Appropriate reporting of unconditionally cancellable commitments (UCCs) subject to transitional arrangements of Article 495d in CR SA (COREP C_07.00)

Answered 2025-12-05

C 25.01 - CREDIT VALUATION ADJUSTMENT RISK (CVA) – Col 0090 - Instruction Clarification

Answered 2025-12-05

📋 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.