EBA · 2025_7547 Rejected question

Validation rule v23688_s requiring only non-negative amounts appears incorrect

Name: Validation rule v23688_s requiring only non-negative amounts appears incorrect: 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: 430
Topic: Supervisory reporting - COREP (incl. IP Losses)
Submitted by: Credit institution
Submitted: 2025-08-06

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Question

Is validation rule v23688_s incorrect?

Background

Validation rule v23688_s requiring only non-negative amounts to be reported for certain columns in template C06.02 appears incorrect. The columns c0360, c0370 and c0390 should be able to have negative amounts, e.g. in case the contribution of the legal entity in question to group own funds is negative due to making a loss / negative P/L.

No answer published yet.

Original source: European Banking Authority, Q&A ID 2025_7547

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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