EBA · 2024_7257 Rejected question

Correlation EBA_v7336

Regulation
Regulation (EU) No 575/2013 (CRR)
Article
EBA_v7336 correlation
Topic
Supervisory reporting - COREP (incl. IP Losses)
Submitted by
Individual
Submitted
2024-11-22
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Question

Please, review the EBA_v7336 correlation.

Background

It seems that the EBA_v7336 correlation is not correctly implemented since the application of the Reporting EBA 3.2. As defined in the EBA Validation Rules, this correlation checks that: {c0340} + {c0350} + {c0360} = {c0370} + {c0380} + {c0390} + {c0400}. According to the COREP C14.01, it is compared that the positions declared as “derivatives and off balance sheet items” is the same than the pro-memory of these positions. In the Reporting EBA 3.2, the column 362 was added within “Derivatives and off-balance sheet items” and, consequently, this column should also been added in the EBA_v7336 validation.
No answer published yet.

Original source: European Banking Authority, Q&A ID 2024_7257

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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