European Banking Authority Q&A Database

Reporting of currency for undrawn committed facilities in Concentration of Counterbalancing Capacity template C 71.00

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

Counterparty details for central bank eligible assets in Concentration of Counterbalancing Capacity template C 71.00

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

Prices for Various Lengths of Funding-currency spreads

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

Cap on the own funds requirement for a net position

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

Validointissääntö e4900_n, C 07.00 Standardimenetelmän mukaiset pääomavaatimukset (Validation rule e4900_n: C 07.00 Capital requirements according to the standard method)

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

Amended validation rule v3693_s in v2.6

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

Validation rule v4886_m

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

Value assigned to liabilities arising from derivative contracts

Directive 2014/59/EU (BRRD) · Art. 103

Treatment of expected loss amounts in validation rule v4772_m

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

Template C 17.00 (OPR Details) - Reporting on loss adjustments

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

Incorrect validation rules v4779_m and v4782_m

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

New EBA Validation rule (taxonomy 2.6) v4786_m about the comparison between the risk weighted exposure amount and the exposure value for Equity in CR GB IRB

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

C 09.02 - validation rules v4776_m, v4777_m, v4778_m, v4780_m and v4781_m

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

Scope of bail-in tool: Clarification on Article 44(2)(f)

Directive 2014/59/EU (BRRD) · Art. 44

Transactions with maturities longer than 10 years

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

C 17.01 – Total gross losses and loss adjustments (v6127_h and v6128_h)

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

Reporting of credit risk adjustments according to Article 110 of CRR

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

Classification as off-balance sheet items of a committed reverse repo facility or other committed credit facilities where drawing under the facility is conditional upon purchasing or receiving eligible collateral

Regulation (EU) No 575/2013 (CRR) · Art. 166

CCF for uncommitted lines

Regulation (EU) No 575/2013 (CRR) · Art. 111

Presentation of IRB floor (Article 500 CRR) in COREP templates

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

Connected Clients and Control Relationship

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

LRCalc – Reporting of SFT Exposures according to Article 429 (5) (d), 429 (8) and 429b (1) CRR

Regulation (EU) No 575/2013 (CRR) · Art. 429

Groups of connected clients when a client is connected through various criteria (interconnection through control and / or economic interconnection)

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

Inconsistency in validation rule v5016_s for C 05.01

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

International Organisations allocated to the 'Institutions' exposure class

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

Validation rule e4901_n

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

Foreign Exchange Risk– Off-balance sheet items in C 22.00

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

Reporting requirements for template C 33.00

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

Validations between F 13.01 and F 05.00

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

EBA validations rules for 2.5 with reference v2708_m and v3091_ m

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

FINREP IFRS 9, F 16.01 - Interest income and expenses by instrument and counterparty sector

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

v4760_m & v4761_m in C 02.00 and C 08.01

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

Validation rules v4764_m, v4765_m, v4766_m, v4767_m and v4768_m in template C 08.01

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

O-SII Buffer on individual and consolidated level

Directive 2013/36/EU (CRD) · Art. 131

Grandfathering of own funds instruments

Regulation (EU) No 575/2013 (CRR) · Art. 484

On-site inspections by resolution authorities

Directive 2014/59/EU (BRRD) · Art. 63

Difference between taking control and being able to exercise the control

Directive 2014/59/EU (BRRD) · Art. 63, 72

Powers of resolution authorities Article 63 and Article 38(1)(a)

Directive 2014/59/EU (BRRD) · Art. 38, 63

Difference between a reduction to zero and a cancelation

Directive 2014/59/EU (BRRD) · Art. 63

Reference to Article 49 in Article 63(1)(k)

Directive 2014/59/EU (BRRD) · Art. 49, 63

Qualifying own funds included in consolidated own funds

Regulation (EU) No 575/2013 (CRR) · Art. 11, 82

Commitment to buy newly issued shares and synthetic holding deduction

Regulation (EU) No 575/2013 (CRR) · Art. 36

Deposits received and deposits posted as margin collateral for derivative exposures

Regulation (EU) No 575/2013 (CRR) · Art. 423

Notification of model changes

Regulation (EU) No 575/2013 (CRR) · Art. 143

Section 3(a)(2) guarantees - eligibility for MREL

Directive 2014/59/EU (BRRD) · Art. 45b

The question relates to systemic risk buffers and whether they can be additive

Directive 2013/36/EU (CRD) · Art. 134

Documentary credits in which underlying shipment acts as collateral and other self-liquidating transactions

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

Minority Interests

Regulation (EU) No 575/2013 (CRR) · Art. 81, 84

Capital requirements deduction for credit risk on exposures to SMEs

Regulation (EU) No 575/2013 (CRR) · Art. 501

Treatment of an institution’s guarantees for investments into CIUs

Regulation (EU) No 575/2013 (CRR) · Art. 132, 152, Annex 1