EBA · 2026_7829 Rejected question

Identical cell F_13.02.1 Collateral obtained during the period

Regulation
Regulation (EU) No 575/2013 (CRR)
Article
99
Topic
Supervisory reporting - FINREP (incl. FB&NPE)
Submitted by
Credit institution
Submitted
2026-04-13
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Question

Could you pls de-activate the 'identical cells' below in DPM 4.2.1? VariableVID = 5459395 ---> {F_13.02.1.a, r0020, c0010}=={F_13.02.1.c, r0080, c0040} ----> 120783==366904 VariableVID = 5460187 ---> {F_13.02.1.a, r0020, c0020}=={F_13.02.1.c, r0080, c0050} ----> 120791==366905

Background

The validation assumes that collateral other than PPE should be classified as non-current assets held for sale (NCHS). However, we have repossessed assets classified as inventories not being NCHS. Moreover, if the validation would be correct, there would not be any purpose of requesting a separate of-which item for NCHS.
No answer published yet.

Original source: European Banking Authority, Q&A ID 2026_7829

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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