EU Financial Regulatory Q&A Database
Official Q&As published by EBA, ESMA, EIOPA and the ESA Joint Committee. Non-binding but treated as authoritative guidance by national competent authorities across the EU.
3,197 Q&As matching current filters · page 12 of 64
FinRep Table 26: Loans and advances to which forbearance measures were granted in addition to already existing forbearance measures
Regulation (EU) No 575/2013 (CRR) · Art. 99
Answered 2021-03-19
Validation rule eba_v6295_m
Regulation (EU) No 575/2013 (CRR) · Art. 99
Answered 2021-03-19
Clarification of F 24.01, row 0310
Regulation (EU) No 575/2013 (CRR) · Art. 99
Answered 2021-03-19
References for row 096 “Deferred Tax Assets subject to a risk weight of 250 %” of table c04.00 in Reg. 680/2014
Regulation (EU) No 575/2013 (CRR) · Art. 99
Answered 2021-03-19
IFRS 9, validation rules v6012_m, v6013_m and v6014_m
Regulation (EU) No 575/2013 (CRR) · Art. 99
Answered 2021-03-19
F 04.04.1, v5662_s.
Regulation (EU) No 575/2013 (CRR) · Art. 99
Answered 2021-03-19
Validation rules v5267_m up to v5279_m
Regulation (EU) No 575/2013 (CRR) · Art. 99
Answered 2021-03-19
Template FinRep F01.03 Balance sheet Statement - Equity
Regulation (EU) No 575/2013 (CRR) · Art. 99
Answered 2021-03-19
Validation rule (taxonomy 2.6) e4902_n about the risk weighted exposure for Equity in CR SA
Regulation (EU) No 575/2013 (CRR) · Art. 99
Answered 2021-03-19
FORBERANCE CLASSIFICATION
Regulation (EU) No 575/2013 (CRR) · Art. 99
Answered 2021-03-19
Sign Convention
Regulation (EU) No 575/2013 (CRR) · Art. 99
Answered 2021-03-19
Grandfathering according to Articles 494a and 494b of the CRR
Regulation (EU) No 575/2013 (CRR) · Art. 494a, 494b
Answered 2021-03-12
Amended ranking requirement in point (d) of Article 63 of the CRR
Regulation (EU) No 575/2013 (CRR) · Art. 63
Answered 2021-03-12
LGD adjustment for massive disposals.
Regulation (EU) No 575/2013 (CRR) · Art. 500
Answered 2021-03-12
Adjustment for massive disposals
Regulation (EU) No 575/2013 (CRR) · Art. 500
Answered 2021-03-12
Minority Interests and guidance on additional own funds (P2G)
Regulation (EU) No 575/2013 (CRR) · Art. 84
Answered 2021-03-12
Reporting of forward starting transactions
Regulation (EU) No 575/2013 (CRR) · Art. 422 e 425
Answered 2021-03-05
Nominal value of collateral received - not available for encumbrance
Regulation (EU) No 575/2013 (CRR) · Art. 100
Answered 2021-03-05
New, Matured, Roll Over classification
Regulation (EU) No 575/2013 (CRR) · Art. 415
Answered 2021-03-05
Definition of the elements to be included in each type of Assets
Regulation (EU) No 575/2013 (CRR) · Art. 99
Answered 2021-03-05
Treatment of collateral swaps with underlying collateral pools/ baskets
Regulation (EU) No 575/2013 (CRR) · Art. 415
Answered 2021-03-05
Domestic - non-domestic distinction in Corep and Finrep
Regulation (EU) No 575/2013 (CRR) · Art. 99
Answered 2021-03-05
What considutes a fair value of encumberred and non-encumberred asset for morgages on immovable property?
Regulation (EU) No 575/2013 (CRR) · Art. 100
Answered 2021-03-05
Asset encumbrance template F32.04 Sources of Encumbrance – Reporting, on individual basis and consolidated basis, of “Source of encumbrance” for securitisations.
Regulation (EU) No 575/2013 (CRR) · Art. 100
Answered 2021-03-05
Reporting of of the group of connected clients in C27 Identification of the counterparty (LE1) when the national reporting system DOES NOT provide a unique code for the group of connected clients
Regulation (EU) No 575/2013 (CRR) · Art. 99
Answered 2021-03-05
Treatment of integer values in the 'days' columns
Regulation (EU) No 575/2013 (CRR) · Art. 415
Answered 2021-03-05
Further clarification required on the inclusion of transactions between trade and settlement date
Regulation (EU) No 575/2013 (CRR) · Art. 415
Answered 2021-03-05
NSFR - Definition of Other Equity Instruments
Regulation (EU) No 575/2013 (CRR) · Art. 415
Answered 2021-03-05
F35.00 Covered Bonds - Maturity profile of covered assets
Regulation (EU) No 575/2013 (CRR) · Art. 100
Answered 2021-03-05
F35.00 Covered Bonds - Solo Legal Entity Split
Regulation (EU) No 575/2013 (CRR) · Art. 100
Answered 2021-03-05
Reporting of exposures with immovable property as collateral
Regulation (EU) No 575/2013 (CRR) · Art. 101
Answered 2021-03-05
Definition of undrawn committed credit facilities to report
Regulation (EU) No 575/2013 (CRR) · Art. 415
Answered 2021-03-05
Reporting of retail deposits that qualify for the treatment set out in Article 421 (5a) CRR
Regulation (EU) No 575/2013 (CRR) · Art. 415
Answered 2021-03-05
The maturity ladder on template AE-CB (F 35.00)
Regulation (EU) No 575/2013 (CRR) · Art. 100
Answered 2021-03-05
Reporting of "Value according to Article 418 of CRR" of liquid assets
Regulation (EU) No 575/2013 (CRR) · Art. 415
Answered 2021-03-05
Validation rule original exposure pre conversion factors
Regulation (EU) No 575/2013 (CRR) · Art. 99
Answered 2021-03-05
HANDLING OF CASH COLLATERAL DEPOSIT HELD WITH OUR BANK
Regulation (EU) No 575/2013 (CRR) · Art. 415
Answered 2021-03-05
Reporting the unit – linked insurance products (insurance products with investment component) under the items related to the customer resources distributed but not managed in the template F 22.02 - Assets involved in the services provided
Regulation (EU) No 575/2013 (CRR) · Art. 99
Answered 2021-03-05
Reporting the customer resources distributed but not managed under the item 130 of the template F 22.02 - Assets involved in the services provided
Regulation (EU) No 575/2013 (CRR) · Art. 99
Answered 2021-03-05
Reporting the central administrative services for collective investment under the item 100 of the template F 22.02 - Assets involved in the services provided
Regulation (EU) No 575/2013 (CRR) · Art. 99
Answered 2021-03-05
Reporting liquidity outflow of non-retail deposits
Regulation (EU) No 575/2013 (CRR) · Art. 415
Answered 2021-03-05
Definition of "location"
Regulation (EU) No 575/2013 (CRR) · Art. 99
Answered 2021-03-05
Application of requirements on a consolidated basis to a stand-alone bank in a Member State owned by a financial holding institution in another Member State and by a third-country bank: submission of FINREP on a consolidated basis.
Regulation (EU) No 575/2013 (CRR) · Art. 99
Answered 2021-03-05
Non-Renewable loans and receivables
Regulation (EU) No 575/2013 (CRR) · Art. 415
Answered 2021-03-05
Correct time bucket for unsecured master agreements for derivative transactions, secured master agreements for derivative transactions and cash collateral posted/received under a master agreement
Regulation (EU) No 575/2013 (CRR) · Art. 428
Answered 2021-03-05
Validation of LCR Submission
Regulation (EU) No 575/2013 (CRR) · Art. 415
Answered 2021-03-05
Refinancing
Regulation (EU) No 575/2013 (CRR) · Art. 99
Answered 2021-03-05
Embedded forbearance clauses
Regulation (EU) No 575/2013 (CRR) · Art. 99
Answered 2021-03-05
Interest Rate Cashflows due within 30 days
Regulation (EU) No 575/2013 (CRR) · Art. 415
Answered 2021-03-05
Liquidity templates and instructions
Regulation (EU) No 575/2013 (CRR) · Art. 415
Answered 2021-03-05
Source: EBA Single Rulebook Q&A, ESMA Q&A, EIOPA Q&A, ESA Joint Q&As. Updated weekly. Q&As are non-binding guidance.
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