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 30 of 55 · View all sources
CET1 Instruments
Regulation (EU) No 575/2013 (CRR) · Art. 28
Answered 2018-04-27
Definition of retail deposits with higher outflow rate
Regulation (EU) No 575/2013 (CRR) · Art. 421, 460
Answered 2018-04-27
Deposits with higher outflows
Regulation (EU) No 575/2013 (CRR) · Art. 421
Answered 2018-04-27
Reporting of impact of adoption of IFRS 9 in F 12.01
Regulation (EU) No 575/2013 (CRR) · Art. 99
Answered 2018-04-20
Credit claims in liquidity stress test buffer
Directive 2013/36/EU (CRD) · Art. 86
Answered 2018-04-13
Transposition of Article 96
Directive 2014/59/EU (BRRD) · Art. 96
Answered 2018-04-06
Validation Error arising from Guidance Notes for C 18.00 report
Regulation (EU) No 575/2013 (CRR) · Art. 99
Answered 2018-04-06
Validation rule v_1044_m (FINREP template 16.3 IFRS9)
Regulation (EU) No 575/2013 (CRR) · Art. 99
Answered 2018-04-06
Reporting reference dates for template C 33.00
Regulation (EU) No 575/2013 (CRR) · Art. 99
Answered 2018-04-06
Validation rule v5053_m in DPM 2.7.0.1
Regulation (EU) No 575/2013 (CRR) · Art. 99
Answered 2018-04-06
Taxonomy 2.7.0.1 Validation Rules on FINREP 12.01
Regulation (EU) No 575/2013 (CRR) · Art. 99
Answered 2018-04-06
Template CRGB sheet 01 and 02
Regulation (EU) No 575/2013 (CRR) · Art. 99
Answered 2018-04-06
Inconsistency between CRR article 379 and validation rule V4894 (C 07.00)
Regulation (EU) No 575/2013 (CRR) · Art. 99
Answered 2018-04-06
Validointisääntö v4821_m, C 08.02 (Validation rule v4821_m, C 08.02)
Regulation (EU) No 575/2013 (CRR) · Art. 99
Answered 2018-04-06
Reporting C67 - "Concentration of funding by counterparty ", why the product coding has not evolved compared to the new EBA text ?
Regulation (EU) No 575/2013 (CRR) · Art. 99
Answered 2018-04-06
DPM 2.7.0.1 has not been fully aligned with 2017/2114
Regulation (EU) No 575/2013 (CRR) · Art. 99
Answered 2018-04-06
Inconsistency in validation rules v4748_m, v4749_m and v4750_m
Regulation (EU) No 575/2013 (CRR) · Art. 99
Answered 2018-04-06
Reference date for determination of previous day’s values
Regulation (EU) No 575/2013 (CRR) · Art. 364
Answered 2018-04-06
Conditions for Early intervention
Directive 2014/59/EU (BRRD) · Art. 27
Answered 2018-03-09
Traitement des dettes subordonnées dans l'état C 68.00 et C 67.00 (Treatment of subordinated debt in templates C 68.00 and C 67.00)
Regulation (EU) No 575/2013 (CRR) · Art. 415
Answered 2018-03-09
Eligible asset classification for counterbalancing capacity C 71.00 – Concentration of Counterbalancing capacity by issuer / counterparty
Regulation (EU) No 575/2013 (CRR) · Art. 415
Answered 2018-03-09
Valuation in Article 36
Directive 2014/59/EU (BRRD) · Art. 36
Answered 2018-03-02
Intervention of the resolution fund to cover for losses due to creditors / liabilities excluded from bail-in
Directive 2014/59/EU (BRRD) · Art. 44, 101
Answered 2018-03-02
Reference to Chapter III in Article 96(3)(b)
Directive 2014/59/EU (BRRD) · Art. 96
Answered 2018-03-02
Other groups or colleges in Articles 88(6) and 89(4)
Directive 2014/59/EU (BRRD) · Art. 88, 89
Answered 2018-03-02
Clarification on the authority responsible for the DGS
Directive 2014/59/EU (BRRD) · Art. 88
Answered 2018-03-02
Enforce a third country resolution proceeding
Directive 2014/59/EU (BRRD) · Art. 94
Answered 2018-03-02
Deduction requirements in accordance with Article 36(1) (f), (h) and (i) CRR: Netting of long and short positions in intermediate entities in the context of Article 15e (7) of Delegated Regulation (EU) No 241/2014 (“RTS Own Funds”)
Regulation (EU) No 575/2013 (CRR) · Art. 36
Answered 2018-03-02
CIU Correlation Test
Regulation (EU) No 575/2013 (CRR) · Art. 350
Answered 2018-03-02
Calculation of original and residual maturities in the context of ALMM (C 66.01) for puttable bonds
Regulation (EU) No 575/2013 (CRR) · Art. 415
Answered 2018-03-02
Treatment of Credit Unions in C 68.00 ALMM Reporting
Regulation (EU) No 575/2013 (CRR) · Art. 415
Answered 2018-03-02
Reported currency by issuer/counterparty on a total level (in the Total sheet)
Regulation (EU) No 575/2013 (CRR) · Art. 415
Answered 2018-03-02
Treatment of cash provided as a collateral under issued guarantees and letters of credit
Regulation (EU) No 575/2013 (CRR) · Art. 421, 421, 422
Answered 2018-03-02
Can the same issuer / counterparty appear more than once in the top 10 of template C 71.00 based on currency?
Regulation (EU) No 575/2013 (CRR) · Art. 415
Answered 2018-03-02
Concentration of funding by counterparty (C 67.00) ranking
Regulation (EU) No 575/2013 (CRR) · Art. 415
Answered 2018-03-02
Reference to value in Article 48(2)
Directive 2014/59/EU (BRRD) · Art. 48
Answered 2018-01-26
Write down or convert bail-inable liabilities following Article 48(3)
Directive 2014/59/EU (BRRD) · Art. 48
Answered 2018-01-19
Calculation of the position for holdings of financial sector entities with the same underlying exposure
Regulation (EU) No 575/2013 (CRR) · Art. 45, 59, 69
Answered 2018-01-19
Calculation of general risk capital requirement for underwriting commitment regarding bond issuance and bond issuance programs under duration-based method specified in Article 340 of the CRR.
Regulation (EU) No 575/2013 (CRR) · Art. 340
Answered 2018-01-19
Recognition of non cash variation margin in the calculation for replacement cost of derivatives for Leverage Ratio
Regulation (EU) No 575/2013 (CRR) · Art. 429a
Answered 2018-01-19
Definition of 'carrying amount' for the purposes of templates C 67.00, C 68.00 and C 69.00
Regulation (EU) No 575/2013 (CRR) · Art. 415
Answered 2018-01-12
References to items covered by a Deposit Guarantee scheme in the instructions on r070 and r090 of C 68.00
Regulation (EU) No 575/2013 (CRR) · Art. 415
Answered 2018-01-12
Coins and banknotes in counterbalancing capacity ALMM
Regulation (EU) No 575/2013 (CRR) · Art. 415
Answered 2018-01-12
C 67.00 Concentration of funding by counterparties- Cash collateral received for derivatives
Regulation (EU) No 575/2013 (CRR) · Art. 415
Answered 2018-01-12
C 67.00, Concentration of funding by counterparties- third party mandates
Regulation (EU) No 575/2013 (CRR) · Art. 415
Answered 2018-01-12
C 69.00, Prices for various lengths of funding - Spreads calculated in different currencies
Regulation (EU) No 575/2013 (CRR) · Art. 415
Answered 2018-01-12
Difference between 'product type' and 'product category' and clarification on product type reporting (Annex XIX, part 1.3, template C 68.00)
Regulation (EU) No 575/2013 (CRR) · Art. 415
Answered 2018-01-12
Template C 69.00 - Prices for the Various Lenghts of Funding - follow-up to Q&As 2015_1901 and 2015_2204
Regulation (EU) No 575/2013 (CRR) · Art. 415
Answered 2018-01-12
Reporting of individuals/households names in template C 67.00
Regulation (EU) No 575/2013 (CRR) · Art. 415
Answered 2018-01-12
The treatment of Physical Stock balances
Regulation (EU) No 575/2013 (CRR) · Art. 415
Answered 2018-01-12
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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