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 49 of 55 · View all sources

Forbearance - Exit criteria

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

Answered 2014-04-30

Reporting Market Value in liabilities resulting from secured lending and capital market driven transactions as defined in Article 192 (C 52.00 template)

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

Final Q&A

Answered 2014-04-30

Template questions

Regulation (EU) No 575/2013 (CRR) · Art. 1

Final Q&A

Answered 2014-04-30

How to report reverse repo operations in Part A template AE-ASS (C 31.01) and/or AE-COLL (C 32.02)

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

Final Q&A

Answered 2014-04-30

LE1 template (C 27.00) - reporting of identification data on individual clients within groups of connected clients

Regulation (EU) No 575/2013 (CRR) · Art. 394

Final Q&A

Answered 2014-04-30

Draft Implementing Technical Standards (ITS) on supervisory reporting under the CRR, CR IP Losses (C 15.00)

Regulation (EU) No 575/2013 (CRR) · Art. 101 CRR

Final Q&A

Answered 2014-04-30

FINREP Table F 13.03 Collateral obtained by taking possession (tangible assets) accumulated

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

Final Q&A

Answered 2014-04-30

Definition of collateral for Table F32.02 and clarification of table structure

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

Final Q&A

Answered 2014-04-30

Capital deductions

Regulation (EU) No 575/2013 (CRR) · Art. 413

Final Q&A

Answered 2014-04-30

Instructions regarding unmatched positions, Foreign Exchange Risk

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

Final Q&A

Answered 2014-04-30

Instructions and COREP validation rules

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

Final Q&A

Answered 2014-04-30

Defintion of "all positions" in the templates C 18.00 - C 23.00, Market risks

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

Final Q&A

Answered 2014-04-30

Reconciliation between accounting and CRR scope of consolidation when no accounting scope exists

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

Final Q&A

Answered 2014-04-30

Table F 02.00 and Table F 43.00 - cross validation of Provisions charge

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

Final Q&A

Answered 2014-04-30

FINREP Reporting - Cumulative from ARD or period-on-period

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

Final Q&A

Answered 2014-04-30

Validation Rules FINREP - COREP

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

Final Q&A

Answered 2014-04-30

Validation Rule

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

Final Q&A

Answered 2014-04-30

Validation Rule

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

Final Q&A

Answered 2014-04-30

Validation Rules

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

Final Q&A

Answered 2014-04-30

Table 7 Validation

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

Final Q&A

Answered 2014-04-30

Cash and cash balances at central banks’

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

Final Q&A

Answered 2014-04-30

Own funds requirements for commodities risk

Regulation (EU) No 575/2013 (CRR) · Art. 359

Final Q&A

Answered 2014-04-30

Clarification on cleared OTC derivatives

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

Final Q&A

Answered 2014-04-30

Requirement to disclose each individual instrument in the disclosure of capital instruments' main features

Regulation (EU) No 575/2013 (CRR) · Art. 437

Final Q&A

Answered 2014-04-30

Grandfathered Instruments and Deduction Threshold Exemptions

Regulation (EU) No 575/2013 (CRR) · Art. 46, 48, 470

Final Q&A

Answered 2014-04-30

Definition of exposure class "Exposures in default" under SA approach

Regulation (EU) No 575/2013 (CRR) · Art. 127

Final Q&A

Answered 2014-04-30

Supervisory permission for reducing own funds if the institution replaces the instruments with own funds instruments of equal or higher quality

Regulation (EU) No 575/2013 (CRR) · Art. 78

Final Q&A

Answered 2014-04-30

Inclusion of transactions between trade and settlement dates

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

Final Q&A

Answered 2014-04-30

Treatment of repos and reverse repos collateralised by commodities

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

Final Q&A

Answered 2014-04-30

Applicable basis for determining deferred tax assets to be deducted from CET1

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

Final Q&A

Answered 2014-04-30

Consideration of collateral in the current exposure method

Regulation (EU) No 575/2013 (CRR) · Art. 298

Final Q&A

Answered 2014-04-30

Liquidity: Market value of assets and payments due on liquid assets not reflected in the market value of the asset

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

Final Q&A

Answered 2014-04-30

Applicable mappings before entry into force of ITS on Articles 136(1) and 270

Regulation (EU) No 575/2013 (CRR) · Art. 136

Final Q&A

Answered 2014-04-25

Table 14 - Fair Value Hierarchy

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

Final Q&A

Answered 2014-04-25

Continuation of current liquidity waivers

Regulation (EU) No 575/2013 (CRR) · Art. 8

Final Q&A

Answered 2014-04-25

Alternative calculation of own funds requirement for exposures to a Qualifying Central Counterparty (QCCP)

Regulation (EU) No 575/2013 (CRR) · Art. 310

Final Q&A

Answered 2014-04-16

Large Exposures – Disclosure of counterparty names

Regulation (EU) No 575/2013 (CRR) · Art. 394

Final Q&A

Answered 2014-04-11

Application of Article 199(6)(c) and (d) in the event that the credit institution has not liquidated any such collateral in the past

Regulation (EU) No 575/2013 (CRR) · Art. 199

Final Q&A

Answered 2014-04-11

Exposure for Large Exposure Reporting - Accrued interests

Regulation (EU) No 575/2013 (CRR) · Art. 389

Final Q&A

Answered 2014-04-11

Inclusion of indirect holdings in the large exposures regime

Regulation (EU) No 575/2013 (CRR) · Art. 389, 390

Final Q&A

Answered 2014-04-11

Reporting of exposures lower than 300 million EUR

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

Final Q&A

Answered 2014-04-11

LE1 column 030 ('LEI code')

Regulation (EU) No 575/2013 (CRR) · Art. 394

Final Q&A

Answered 2014-04-11

Reporting requirement of the “10 largest exposures to institutions” and “10 largest exposures to unregulated financial sector entities”

Regulation (EU) No 575/2013 (CRR) · Art. 394

Final Q&A

Answered 2014-04-11

Determination of clearing threshold of non-financial counterparties

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

Final Q&A

Answered 2014-04-11

Discounts on balance sheet exposures purchased when not in default

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

Final Q&A

Answered 2014-04-11

Liquidity: Reporting on liquid assets Annexe XII; C51.00

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

Final Q&A

Answered 2014-04-11

CRR – assignment of preferential risk weight to part of the loan secured by mortgage

Regulation (EU) No 575/2013 (CRR) · Art. 125

Final Q&A

Answered 2014-04-04

Application of transitional provisions to Additional Tier 1 and to Tier 2 instruments with an incentive to redeem

Regulation (EU) No 575/2013 (CRR) · Art. 489, 490 and 491

Final Q&A

Answered 2014-04-04

Operational Risk (OPR) templates

Regulation (EU) No 575/2013 (CRR) · Art. 312-324

Final Q&A

Answered 2014-04-04

Definition of a retail deposit

Regulation (EU) No 575/2013 (CRR) · Art. 411

Final Q&A

Answered 2014-04-04

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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