European Banking Authority Q&A Database

Official Q&As published by the European Banking Authority on CRD, CRR, PSD2, AML, and other EU banking regulations.

2,714 final Q&As · page 23 of 55 · View all sources

Validation rule on C_05.01 template - V0193_M

Regulation (EU) No 575/2013 (CRR) · Art. 99

Final Q&A

Answered 2020-05-08

Closely correlated currencies

Regulation (EU) No 575/2013 (CRR) · Art. 354

Final Q&A

Answered 2020-05-08

HQLA and amortised cost classification

Regulation (EU) No 575/2013 (CRR) · Art. 425

Final Q&A

Answered 2020-05-08

Consistency of COREP validations rules e4896_n & e4895_n

Regulation (EU) No 575/2013 (CRR) · Art. 99

Final Q&A

Answered 2020-05-08

Definition of payee for dynamic linking

Directive 2015/2366/EU (PSD2) · Art. 97

Final Q&A

Answered 2019-12-20

Dynamic Linking for batch payments

Directive 2015/2366/EU (PSD2) · Art. 97

Final Q&A

Answered 2019-12-20

Dynamic linking for batch transactions

Directive 2015/2366/EU (PSD2) · Art. 97

Final Q&A

Answered 2019-12-20

Scope of ‘initiation of an electronic payment transaction’

Directive 2015/2366/EU (PSD2) · Art. 97

Final Q&A

Answered 2019-12-20

Data authentication standards

Directive 2015/2366/EU (PSD2) · Art. 97

Final Q&A

Answered 2019-12-20

Confidentiality of the application cryptogram for EMV transactions

Directive 2015/2366/EU (PSD2) · Art. 97

Final Q&A

Answered 2019-12-20

Risk weights for the core indicator set

Directive 2014/49/EU (DGSD) · Art. 13

Final Q&A

Answered 2019-12-20

Clarification on what is considered insured deposits

Directive 2014/49/EU (DGSD) · Art. 7

Final Q&A

Answered 2019-12-20

ALMM - C 70.00 : Reporting on holidays and weekends of internationally active credit institutions with subsidiaries in different countries in ‘Roll-over of funding' template

Regulation (EU) No 575/2013 (CRR) · Art. 415

Final Q&A

Answered 2019-12-13

ALMM - C 69.00 : applicable spread for roll-overs in 'Prices for Various Lengths of Funding' template

Regulation (EU) No 575/2013 (CRR) · Art. 415

Final Q&A

Answered 2019-12-13

Committed liquidity facilities to a special purpose vehicle (SPV)

Regulation (EU) No 575/2013 (CRR) · Art. 415

Final Q&A

Answered 2019-12-13

CRR's definition of an investment firm

Regulation (EU) No 575/2013 (CRR) · Art. 4

Final Q&A

Answered 2019-12-13

Asset Encumbrance - Eligible collateral in a central bank

Regulation (EU) No 575/2013 (CRR) · Art. 100

Final Q&A

Answered 2019-12-13

Cash collateral posted in the Asset Encumbrance return F32.01

Regulation (EU) No 575/2013 (CRR) · Art. 100

Final Q&A

Answered 2019-12-13

Where to include nostro current account balances that Bank of Cyprus maintains with other credit institutions in LCR-Inflows (Template 74)

Regulation (EU) No 575/2013 (CRR) · Art. 425

Final Q&A

Answered 2019-12-13

Treatment of changes in deposit balances due to changing exchange rates in AMM template C 69.00

Regulation (EU) No 575/2013 (CRR) · Art. 415

Final Q&A

Answered 2019-12-13

C 69.00 – Spread calculation

Regulation (EU) No 575/2013 (CRR) · Art. 415

Final Q&A

Answered 2019-12-13

Rollover of Funding

Regulation (EU) No 575/2013 (CRR) · Art. 415

Final Q&A

Answered 2019-12-13

Two validation rules on "Treasury shares" no more available considering the cancellation of another validation rule on the same matter

Regulation (EU) No 575/2013 (CRR) · Art. 99

Final Q&A

Answered 2019-12-13

Consistency between validation rule V3933 and paragraph IAS39 - 89A

Regulation (EU) No 575/2013 (CRR) · Art. 99

Final Q&A

Answered 2019-12-13

Mortgages as the real estate collateral received to be included in template AE-COL

Regulation (EU) No 575/2013 (CRR) · Art. 99

Final Q&A

Answered 2019-12-13

Wrong validation rule v2855_m

Regulation (EU) No 575/2013 (CRR) · Art. 100

Final Q&A

Answered 2019-12-13

FINREP - Contents of template F 40.1 Group structure "entity-by-entity" - Col 160 "Carrying amount" should be higher than 0

Regulation (EU) No 575/2013 (CRR) · Art. 99

Final Q&A

Answered 2019-12-13

FINREP Templates F 01.02 and F 43.00

Regulation (EU) No 575/2013 (CRR) · Art. 99

Final Q&A

Answered 2019-12-13

FINREP Template F 40.01

Regulation (EU) No 575/2013 (CRR) · Art. 99

Final Q&A

Answered 2019-12-13

FINREP Template F 16.07 - Accumulated Impairment

Regulation (EU) No 575/2013 (CRR) · Art. 99

Final Q&A

Answered 2019-12-13

FINREP – Non-performing probation period start date on forborne exposures

Regulation (EU) No 575/2013 (CRR) · Art. 99

Final Q&A

Answered 2019-12-13

Large Exposures Reporting

Regulation (EU) No 575/2013 (CRR) · Art. 99

Final Q&A

Answered 2019-12-13

FINREP Template 19 - column 050 - of which: Performing forborne exposures under probation

Regulation (EU) No 575/2013 (CRR) · Art. 99

Final Q&A

Answered 2019-12-13

Definition of "Refinancing" for the purpose of reporting in columns 040, 080 and 160 of template F 19.00

Regulation (EU) No 575/2013 (CRR) · Art. 99

Final Q&A

Answered 2019-12-13

Reporting on "collateral received" and "financial guarantees received" in columns 170 and 180 of template F 19.00

Regulation (EU) No 575/2013 (CRR) · Art. 99

Final Q&A

Answered 2019-12-13

Forbearance of Non-performing Exposures

Regulation (EU) No 575/2013 (CRR) · Art. 99

Final Q&A

Answered 2019-12-13

Treatment of ‘short-term’ exposures - Trattamento delle esposizioni a “breve termine"

Regulation (EU) No 575/2013 (CRR) · Art. 99

Final Q&A

Answered 2019-12-13

FORBORNE PERFORMING/CLASSIFICAZIONE CLIENTE - FORBORNE PERFORMING / CLIENT CLASSIFICATION

Regulation (EU) No 575/2013 (CRR) · Art. 99

Final Q&A

Answered 2019-12-13

F 12.00 - changes of counterparty sector

Regulation (EU) No 575/2013 (CRR) · Art. 99

Final Q&A

Answered 2019-12-13

Reporting of overdue factoring contracts

Regulation (EU) No 575/2013 (CRR) · Art. 99

Final Q&A

Answered 2019-12-13

Validation rules v1026_m to v1029_m and v1372_m to v1376_m.

Regulation (EU) No 575/2013 (CRR) · Art. 99

Final Q&A

Answered 2019-12-13

Inconsistencies in FINREP validation rules F01.01 versus F04.03

Regulation (EU) No 575/2013 (CRR) · Art. 99

Final Q&A

Answered 2019-12-13

FINREP template 9.2

Regulation (EU) No 575/2013 (CRR) · Art. 99

Final Q&A

Answered 2019-12-13

Template C 08.02 - Col 080 has Missing 'CRM Effects/Collateral' dimension

Regulation (EU) No 575/2013 (CRR) · Art. 99

Final Q&A

Answered 2019-12-13

FINREP template F 18.00 Information on performing and non-performing exposures – applicable approaches

Regulation (EU) No 575/2013 (CRR) · Art. 99

Final Q&A

Answered 2019-12-13

Unsuccessful authentications and declined transactions effect on the counters of cumulative amount and number of consecutive transactions

Directive 2015/2366/EU (PSD2) · Art. 98

Final Q&A

Answered 2019-12-06

Compliance with SCA in offline mode on an aircraft without internet connection

Directive 2015/2366/EU (PSD2) · Art. 97

Final Q&A

Answered 2019-12-06

Definition of local firm under Article 4(1)(4)

Regulation (EU) No 575/2013 (CRR) · Art. 4

Final Q&A

Answered 2019-12-06

Offset of Additional Value Adjustments (AVA) against day one profits deferral

Regulation (EU) No 575/2013 (CRR) · Art. 105

Final Q&A

Answered 2019-11-29

Separate IMA approval or summation approach for market risk OFR at consolidated level

Regulation (EU) No 575/2013 (CRR) · Art. 363

Final Q&A

Answered 2019-11-29

Source: European Banking Authority. Updated weekly. Q&As are non-binding guidance published under the ESA Single Rulebook Q&A process.

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