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 52 of 55 · View all sources
Reporting of amounts 'representing claims or guaranteed by multilateral development banks'
Regulation (EU) No 575/2013 (CRR) · Art. 415
Answered 2014-02-14
Derivatives reporting in stable funding
Regulation (EU) No 575/2013 (CRR) · Art. 99
Answered 2014-02-14
Reporting frequency for template C17.00 Op risk details
Regulation (EU) No 575/2013 (CRR) · Art. 99
Answered 2014-02-14
January and February 2014 figures for the Q1 2014 leverage ratio reporting
Regulation (EU) No 575/2013 (CRR) · Art. Article 394 (4)
Answered 2014-02-14
Group solvency template - columns 300 until 340
Regulation (EU) No 575/2013 (CRR) · Art. 99
Answered 2014-02-14
Group solvency template - columns 120, 130 and 140
Regulation (EU) No 575/2013 (CRR) · Art. 82, 87 (1) (b)
Answered 2014-02-14
Does the "Excess of deduction from AT1 items over AT1 Capital" used for the calculation of the 17.65% threshold include the transitional additions for grandfathered instruments and instruments issued by subsidiaries
Regulation (EU) No 575/2013 (CRR) · Art. 99
Answered 2014-02-14
COREP templates to be submitted on a semi-annual basis.
Regulation (EU) No 575/2013 (CRR) · Art. 101
Answered 2014-02-14
FINREP F13.1 row 010 Loans and advances col. 050 Financial guarantees received
Regulation (EU) No 575/2013 (CRR) · Art. 99
Answered 2014-02-14
FINREP - Contents of templates 7 and 5 - Row "On demand [call] and short notice [current account]"
Regulation (EU) No 575/2013 (CRR) · Art. 99
Answered 2014-02-14
Annex XV Validation formulae, "≡" vs "="
Regulation (EU) No 575/2013 (CRR) · Art. 99
Answered 2014-02-14
Annex III F20.4 row 210 Of which: Commercial immovable property
Regulation (EU) No 575/2013 (CRR) · Art. 99
Answered 2014-02-14
FINREP F45.2
Regulation (EU) No 575/2013 (CRR) · Art. 99
Answered 2014-02-14
Financial guarantees received and other commitments received (F 09.02)
Regulation (EU) No 575/2013 (CRR) · Art. 99
Answered 2014-02-14
Specifying default fund contribution or risk weights in C07.00 and connection to C02.00.
Regulation (EU) No 575/2013 (CRR) · Art. 99
Answered 2014-02-14
FINREP: F07.00 reporting of past due assets
Regulation (EU) No 575/2013 (CRR) · Art. 99
Answered 2014-02-14
Leverage Ratio: C45.00 (LRCalc) r010: SFTs exposure according to CRR 220
Regulation (EU) No 575/2013 (CRR) · Art. Article 429
Answered 2014-02-14
FINREP: Counterparty breakdown - hospitals, schools, social secretaries
Regulation (EU) No 575/2013 (CRR) · Art. 99
Answered 2014-02-14
NSFR: Calculation of liablities and receivables from derivatives if there is no netting agreement
Regulation (EU) No 575/2013 (CRR) · Art. 415
Answered 2014-02-14
FINREP: F1.1. row 040 "other demand deposits"
Regulation (EU) No 575/2013 (CRR) · Art. 99
Answered 2014-02-14
FINREP: Gains or (-) losses on derecognition of investments in subsidiaries, joint ventures and associates, net
Regulation (EU) No 575/2013 (CRR) · Art. 99
Answered 2014-02-14
COREP C25.00 (CVA): rows 030 and 040 for column 110 shouldn't be reported
Regulation (EU) No 575/2013 (CRR) · Art. 99 (and 383)
Answered 2014-02-14
FINREP validation rules - references to missing rows
Regulation (EU) No 575/2013 (CRR) · Art. 99
Answered 2014-02-14
FINREP: Calculation of accumulated changes in fair values- first application
Regulation (EU) No 575/2013 (CRR) · Art. 99
Answered 2014-02-14
FINREP Template F 06.00 - reporting by country
Regulation (EU) No 575/2013 (CRR) · Art. 99
Answered 2014-02-14
Validation Rules - Mistakes in the Annex XV
Regulation (EU) No 575/2013 (CRR) · Art. 99
Answered 2014-02-14
FINREP - Company only IFRS reporting
Regulation (EU) No 575/2013 (CRR) · Art. 99
Answered 2014-02-14
Leverage ratio: Exposure value of derivatives
Regulation (EU) No 575/2013 (CRR) · Art. ART. 429
Answered 2014-02-14
Liquidity: Instructions on reporting outflows in relation to custody, clearing and cash managment
Regulation (EU) No 575/2013 (CRR) · Art. 415
Answered 2014-02-14
FINREP Reporting for firms with Accounting Reference Date other than 31 December
Regulation (EU) No 575/2013 (CRR) · Art. 99
Answered 2014-02-14
COREP CA1: Reference to CRR Art 3 is unclear
Regulation (EU) No 575/2013 (CRR) · Art. 99
Answered 2014-02-14
Remittance dates in case of an accounting year-end which deviates from the calendar year
Regulation (EU) No 575/2013 (CRR) · Art. 99
Answered 2014-02-14
COREP: 'residence of the obligor' for the purposes of the CRGB1 template for supranational organisations and multilateral development banks
Regulation (EU) No 575/2013 (CRR) · Art. 99
Answered 2014-02-14
FINREP: Counterparty classification of European institutions
Regulation (EU) No 575/2013 (CRR) · Art. Art 99
Answered 2014-02-14
Large exposures: Definitions of ‘institutions’ for the purpose of the LE reporting
Regulation (EU) No 575/2013 (CRR) · Art. 394
Answered 2014-02-14
Large exposures: LE4 and LE5 on maturity buckets for institution's and unregulated entities applies to firms reporting on solo basis.
Regulation (EU) No 575/2013 (CRR) · Art. Article 394
Answered 2014-02-14
FINREP: Definition of Credit institutions and Other financial corporations
Regulation (EU) No 575/2013 (CRR) · Art. Art 99
Answered 2014-02-14
FINREP Loan commitments, financial guarantees and other commitments received
Regulation (EU) No 575/2013 (CRR) · Art. 99
Answered 2014-02-14
FINREP - template F14 changes for the period
Regulation (EU) No 575/2013 (CRR) · Art. 99
Answered 2014-02-14
FINREP, interim dividends
Regulation (EU) No 575/2013 (CRR) · Art. 99
Answered 2014-02-14
FINREP Past due but not impaired < 30 days
Regulation (EU) No 575/2013 (CRR) · Art. 99
Answered 2014-02-14
FINREP - template F7 Accumulated write-offs
Regulation (EU) No 575/2013 (CRR) · Art. 99
Answered 2014-02-14
FINREP - template F. Loans and advances by product, by collateral and by subordination
Regulation (EU) No 575/2013 (CRR) · Art. 99
Answered 2014-02-14
FINREP Amount of cumulative changes in fair value due to credit risk
Regulation (EU) No 575/2013 (CRR) · Art. 99
Answered 2014-02-14
IP Losses: Direct and Indirect costs associated with immovable property losses
Regulation (EU) No 575/2013 (CRR) · Art. 101
Answered 2014-02-14
FINREP - reporting by residence of the counterparty - format of the country code
Regulation (EU) No 575/2013 (CRR) · Art. 99
Answered 2014-02-14
COREP: CA5.1 Template (Rows 133, 136 and 138)
Regulation (EU) No 575/2013 (CRR) · Art. 99
Answered 2014-02-14
FINREP: thresholds applicable to F20.1 - 20.7 (geographical breakdown)
Regulation (EU) No 575/2013 (CRR) · Art. 99
Answered 2014-02-14
Liquidity: First submission date for Stable Funding template
Regulation (EU) No 575/2013 (CRR) · Art. Article 415
Answered 2014-02-14
COREP: CR GB 3 Template
Regulation (EU) No 575/2013 (CRR) · Art. 99
Answered 2014-02-14
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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