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 40 of 55 · View all sources

F 46.00 - changes in equity - other equity and total comprehensive income

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

Final Q&A

Answered 2016-02-05

The definitional references for rows 030 and 040 of Table 1C of Template P 01.03 refer to the Basel 3 Monitoring template instead of the Delegated Act on LCR

Regulation (EU) No 575/2013 (CRR) · Art. Recommendation A4 of ESRB/2012/2

Final Q&A

Answered 2016-01-29

Values pre or post conversion factors

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

Final Q&A

Answered 2016-01-29

Country breakdown

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

Final Q&A

Answered 2016-01-29

Definition of "Other collateralized loans" in relation to validation rules between F 05.00 (r100) and F 13.01 (c030, c040)

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

Final Q&A

Answered 2016-01-29

FINREP: Definition of „Non-Financial Corporations” in Template 6 – Breakdown of loans and advances to non-financial corporations by NACE code

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

Final Q&A

Answered 2016-01-29

Template C09.03 (CR GB3) - Breakdown of total own funds requirements for credit risk of relevant credit exposures by country.

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

Final Q&A

Answered 2016-01-29

C06.00 - Group Solvency : Information on affiliates (GS) template column 030 and column 070 to 240

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

Final Q&A

Answered 2016-01-29

Validations between F 13.01 and F 05

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

Final Q&A

Answered 2016-01-29

CR IRB (C08.01 and C08.02) template column 010 and CR GB (C09.02) column 080

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

Final Q&A

Answered 2016-01-29

Clarification regarding the reference year for the purpose of the remuneration data to be collected by competent authorities

Directive 2013/36/EU (CRD) · Art. 75

Final Q&A

Answered 2016-01-15

Clarification regarding the reference year for the purpose of the remuneration data to be collected by Competent authorities

Directive 2013/36/EU (CRD) · Art. 75

Final Q&A

Answered 2016-01-15

Cadrage de l'état C67 (ALMM) sur la concentration du financement par contrepartie avec Finrep / Aligning the C 67.00 template (ALMM) on the concentration of funding by counterparty with FINREP

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

Final Q&A

Answered 2016-01-08

Template C 67.00 CONCENTRATION OF FUNDING BY COUNTERPARTY: How to report secured funding

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

Final Q&A

Answered 2016-01-08

Member States government bonds

Regulation (EU) No 575/2013 (CRR) · Art. 416

Final Q&A

Answered 2016-01-08

ALMM Template 71

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

Final Q&A

Answered 2015-12-18

Exchange rates in the template Roll-over of funding (C 70.00)

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

Final Q&A

Answered 2015-12-18

Prices for various lengths of funding - Transactions volume

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

Final Q&A

Answered 2015-12-18

Reporting of prices for various lengths of funding

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

Final Q&A

Answered 2015-12-18

Scope of funding applicable

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

Final Q&A

Answered 2015-12-18

Reportable maturity for ALMM C69 PRICES FOR VARIOUS LENGTHS OF FUNDING

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

Final Q&A

Answered 2015-12-18

Reporting requirement for draw down of facilities

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

Final Q&A

Answered 2015-12-18

Should wholesale funding with open maturity be included when calculating average maturity in template C68.00?

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

Final Q&A

Answered 2015-12-18

Calculating the threshold of 1% of total liabilities

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

Final Q&A

Answered 2015-12-18

How the various types of sight deposit are to be treated in ALMM templates C68.00, C69.00 & C70.00, and whether it is possible to achieve a consistent treatment given the differences in requirements across these templates.

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

Final Q&A

Answered 2015-12-18

Concentration of funding by counterparties - maturities and product types for fair value of derivaties and collaterals

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

Final Q&A

Answered 2015-12-18

C69.00 – Time-periods covered by column set

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

Final Q&A

Answered 2015-12-18

Principles for completing template C67.00

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

Final Q&A

Answered 2015-12-18

Possible redundant “overnight” in text.

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

Final Q&A

Answered 2015-12-18

Reportable maturity for ALMM C70 ROLL-OVER OF FUNDING

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

Final Q&A

Answered 2015-12-18

Template C 69.00: Clarification needed about definition of transaction volume and maturity

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

Final Q&A

Answered 2015-12-18

Definition of new funds and roll-over

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

Final Q&A

Answered 2015-12-18

Breakdown on funding C 70.00 Roll-over of funding

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

Final Q&A

Answered 2015-12-18

General principle of C70 Roll-over of funding

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

Final Q&A

Answered 2015-12-18

Reporting of open ended funding products without a defined maturity

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

Final Q&A

Answered 2015-12-18

Implementing Technical Standards (ITS) on additional liquidity monitoring metrics

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

Final Q&A

Answered 2015-12-18

Eligibility of religious communities or churches

Regulation (EU) No 575/2013 (CRR) · Art. 201

Final Q&A

Answered 2015-12-11

Risk weight for exposures to unrated institutions

Regulation (EU) No 575/2013 (CRR) · Art. 121

Final Q&A

Answered 2015-12-11

Application of the top-down approach based on EL calibration (article 160 al.2) - purchased receivables

Regulation (EU) No 575/2013 (CRR) · Art. 160

Final Q&A

Answered 2015-11-27

Definition of disputed margin call under Article 285(4)

Regulation (EU) No 575/2013 (CRR) · Art. 285

Final Q&A

Answered 2015-11-27

CVA Risk Charge Calculation for derivatives in the banking book with local GAAP

Regulation (EU) No 575/2013 (CRR) · Art. 382

Final Q&A

Answered 2015-11-27

Treatment of equity, equity index and commodity futures/forward contracts under Part three, Title IV of Regulation (EU) No 575/2013 (CRR)

Regulation (EU) No 575/2013 (CRR) · Art. 327

Final Q&A

Answered 2015-11-20

Credit risk - standardised approach

Regulation (EU) No 575/2013 (CRR) · Art. 134

Final Q&A

Answered 2015-11-13

Directorships

Directive 2013/36/EU (CRD) · Art. 91

Final Q&A

Answered 2015-11-13

Own funds – Share premium accounts

Regulation (EU) No 575/2013 (CRR) · Art. 28, 484, 485

Final Q&A

Answered 2015-11-06

Specific credit risk adjustments

Regulation (EU) No 575/2013 (CRR) · Art. 26

Final Q&A

Answered 2015-11-06

Application of MREL to entities defined in Article 1(1)

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

Final Q&A

Answered 2015-10-30

Exclusion of liabilities from the bail-in tool

Directive 2014/59/EU (BRRD) · Art. 44

Final Q&A

Answered 2015-10-30

Exclusions of liabilities matched by promotional loans

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

Final Q&A

Answered 2015-10-30

Intragroup liabilities elimination with joint venture company

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

Final Q&A

Answered 2015-10-30

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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