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 47 of 55 · View all sources

Bestimmung der Forderungsklasse von Zentralbanken mit Gesellschaftsform Aktiengesellschaft (EN: Determination of the exposure class for central banks that take the form of a public limited company)

Regulation (EU) No 575/2013 (CRR) · Art. 112, 147

Final Q&A

Answered 2014-08-29

Capital eligibility in relation to intragroup guarantees - interpretation of "seniority"

Regulation (EU) No 575/2013 (CRR) · Art. 28, 52, 63

Final Q&A

Answered 2014-08-22

Validations FINREP

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

Final Q&A

Answered 2014-08-22

FINREP Template F20.4 (r210,r230)

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

Final Q&A

Answered 2014-08-22

Definition of assets with an undefined maturity date

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

Final Q&A

Answered 2014-08-22

Underwriting Commitments

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

Final Q&A

Answered 2014-08-22

Audit of the FINREP figures

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

Final Q&A

Answered 2014-08-22

Large exposures - major trading currencies in overnight transactions

Regulation (EU) No 575/2013 (CRR) · Art. 395, 400, 400 and 493

Final Q&A

Answered 2014-08-22

Leverage Ratio, form 46.00

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

Final Q&A

Answered 2014-08-22

Validations

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

Final Q&A

Answered 2014-08-22

IIlogical validation in Annex XV

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

Final Q&A

Answered 2014-08-22

Wrong member in the taxonomy categorization for ‘Type of risk’ dimension in column 040 of template F 13.01

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

Final Q&A

Answered 2014-08-22

Article 416 - Reporting on liquid assets

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

Final Q&A

Answered 2014-08-22

Classification of forborne exposure to non-performing

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

Final Q&A

Answered 2014-08-22

ITS on supervisory reporting under the CRR COREP CR GB template

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

Final Q&A

Answered 2014-08-22

Validation Rules

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

Final Q&A

Answered 2014-08-22

Recognition of Cashflows for NSFR reporting

Regulation (EU) No 575/2013 (CRR) · Art. 427

Final Q&A

Answered 2014-08-22

Definition of Accumulated Writte-Offs to be reported in column 110 of Table 7

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

Final Q&A

Answered 2014-08-22

Holding in an undertaking that is neither a financial sector entity nor outside the financial sector

Regulation (EU) No 575/2013 (CRR) · Art. 89

Final Q&A

Answered 2014-08-22

Assessment criteria of the conditions of forbone exposures that are performing

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

Final Q&A

Answered 2014-08-22

LR: Amout due for secured lending transaction

Regulation (EU) No 575/2013 (CRR) · Art. 422

Final Q&A

Answered 2014-08-22

Validations

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

Final Q&A

Answered 2014-08-22

Alternative treatment of the exposure measure: Notional amount

Regulation (EU) No 575/2013 (CRR) · Art. 430

Final Q&A

Answered 2014-08-22

C 51.00 Liquid assets - reporting of intransferable liquidity surpluses

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

Final Q&A

Answered 2014-08-22

Reporting of collateral swaps

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

Final Q&A

Answered 2014-08-22

Items associated with particular high risk secured with eligible real estate

Regulation (EU) No 575/2013 (CRR) · Art. 128

Final Q&A

Answered 2014-08-14

Groups including an investment firm referred to in Article 95(1) of the CRR controlled by a financial holding company or mixed financial holding company

Regulation (EU) No 575/2013 (CRR) · Art. 98

Final Q&A

Answered 2014-08-01

Clarification regarding the legal opinion mentioned in Article 305 of Regulation (EU) No 575/2013 (CRR)

Regulation (EU) No 575/2013 (CRR) · Art. 305

Final Q&A

Answered 2014-08-01

Inflows - Monies due from non-financial customers

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

Final Q&A

Answered 2014-08-01

Operational risk - compliance risk

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

Final Q&A

Answered 2014-07-25

Supervisory powers Liquidity

Regulation (EU) No 575/2013 (CRR) · Art. 412

Final Q&A

Answered 2014-07-25

Eligible collateral for the purpose of credit risk mitigation

Regulation (EU) No 575/2013 (CRR) · Art. 197, 198

Final Q&A

Answered 2014-07-25

Accounting Scope of Consolidation

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

Final Q&A

Answered 2014-07-25

Repo conducted with a non-financial customer

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

Final Q&A

Answered 2014-07-25

Liquidity cash-flows

Regulation (EU) No 575/2013 (CRR) · Art. 412, 418

Final Q&A

Answered 2014-07-25

Valuation of liquid assets

Regulation (EU) No 575/2013 (CRR) · Art. 412, 418

Final Q&A

Answered 2014-07-25

Highly leveraged obligors

Regulation (EU) No 575/2013 (CRR) · Art. 180

Final Q&A

Answered 2014-07-25

Definition of a financial institution

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

Final Q&A

Answered 2014-07-18

Application transitional provisions: Deduction half from Tier 1 and half from Tier 2

Regulation (EU) No 575/2013 (CRR) · Art. 11, 472

Final Q&A

Answered 2014-07-11

Inclusion of additional value adjustments in the IRB treatment of expected loss

Regulation (EU) No 575/2013 (CRR) · Art. 159

Final Q&A

Answered 2014-07-11

Offset of Additional Value Adjustments (‘AVAs’) against Expected Loss (‘EL’) under Article 159

Regulation (EU) No 575/2013 (CRR) · Art. 159

Final Q&A

Answered 2014-07-11

Calculation of the threshold deductions (from CET1) during the transitional period

Regulation (EU) No 575/2013 (CRR) · Art. 467, 469, 470

Final Q&A

Answered 2014-07-11

Internal Model Method for counterparty credit risk: Determination of the effective expected exposure when the model captures the effect of margining (Article 285(1)(c))

Regulation (EU) No 575/2013 (CRR) · Art. 284, 285

Final Q&A

Answered 2014-07-11

Securities borrowing transactions within the LCR - inflows

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

Final Q&A

Answered 2014-07-11

Inflows

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

Final Q&A

Answered 2014-07-11

Large exposure reporting – reporting of central government and natural or legal persons controlled by the central government or interconnected with it

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

Final Q&A

Answered 2014-07-11

Residual maturity of exposures with an undefined maturity

Regulation (EU) No 575/2013 (CRR) · Art. 119

Final Q&A

Answered 2014-07-04

Effect on the capital requirement of a guarantee where the right to call is linked to default versus another where it is linked to realised loss

Regulation (EU) No 575/2013 (CRR) · Art. Article 215 - Additional requirements for guarantees

Final Q&A

Answered 2014-07-04

Own funds - Prudential Filters

Regulation (EU) No 575/2013 (CRR) · Art. 32, 33

Final Q&A

Answered 2014-07-04

Supervisory reporting of bonds issued by promotional banks

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

Final Q&A

Answered 2014-07-04

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

📋 Track EU financial regulation continuously

Forseti monitors EU financial regulation and delivers personalised alerts anchored to verified official sources.

Start free trial → Learn more

14-day free trial. No credit card required.