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.

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3,117 Q&As matching current filters · page 12 of 63

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

EBA Final Q&A

Answered 2021-03-19

Validation rule eba_v6295_m

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

EBA Final Q&A

Answered 2021-03-19

Clarification of F 24.01, row 0310

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

EBA Final Q&A

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

EBA Final Q&A

Answered 2021-03-19

IFRS 9, validation rules v6012_m, v6013_m and v6014_m

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

EBA Final Q&A

Answered 2021-03-19

F 04.04.1, v5662_s.

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

EBA Final Q&A

Answered 2021-03-19

Validation rules v5267_m up to v5279_m

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

EBA Final Q&A

Answered 2021-03-19

Template FinRep F01.03 Balance sheet Statement - Equity

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

EBA Final Q&A

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

EBA Final Q&A

Answered 2021-03-19

FORBERANCE CLASSIFICATION

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

EBA Final Q&A

Answered 2021-03-19

Sign Convention

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

EBA Final Q&A

Answered 2021-03-19

Grandfathering according to Articles 494a and 494b of the CRR

Regulation (EU) No 575/2013 (CRR) · Art. 494a, 494b

EBA Final Q&A

Answered 2021-03-12

Amended ranking requirement in point (d) of Article 63 of the CRR

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

EBA Final Q&A

Answered 2021-03-12

LGD adjustment for massive disposals.

Regulation (EU) No 575/2013 (CRR) · Art. 500

EBA Final Q&A

Answered 2021-03-12

Adjustment for massive disposals

Regulation (EU) No 575/2013 (CRR) · Art. 500

EBA Final Q&A

Answered 2021-03-12

Minority Interests and guidance on additional own funds (P2G)

Regulation (EU) No 575/2013 (CRR) · Art. 84

EBA Final Q&A

Answered 2021-03-12

Reporting of forward starting transactions

Regulation (EU) No 575/2013 (CRR) · Art. 422 e 425

EBA Final Q&A

Answered 2021-03-05

Nominal value of collateral received - not available for encumbrance

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

EBA Final Q&A

Answered 2021-03-05

New, Matured, Roll Over classification

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

EBA Final Q&A

Answered 2021-03-05

Definition of the elements to be included in each type of Assets

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

EBA Final Q&A

Answered 2021-03-05

Treatment of collateral swaps with underlying collateral pools/ baskets

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

EBA Final Q&A

Answered 2021-03-05

Domestic - non-domestic distinction in Corep and Finrep

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

EBA Final Q&A

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

EBA Final Q&A

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

EBA Final Q&A

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

EBA Final Q&A

Answered 2021-03-05

Treatment of integer values in the 'days' columns

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

EBA Final Q&A

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

EBA Final Q&A

Answered 2021-03-05

NSFR - Definition of Other Equity Instruments

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

EBA Final Q&A

Answered 2021-03-05

F35.00 Covered Bonds - Maturity profile of covered assets

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

EBA Final Q&A

Answered 2021-03-05

F35.00 Covered Bonds - Solo Legal Entity Split

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

EBA Final Q&A

Answered 2021-03-05

Reporting of exposures with immovable property as collateral

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

EBA Final Q&A

Answered 2021-03-05

Definition of undrawn committed credit facilities to report

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

EBA Final Q&A

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

EBA Final Q&A

Answered 2021-03-05

The maturity ladder on template AE-CB (F 35.00)

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

EBA Final Q&A

Answered 2021-03-05

Reporting of "Value according to Article 418 of CRR" of liquid assets

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

EBA Final Q&A

Answered 2021-03-05

Validation rule original exposure pre conversion factors

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

EBA Final Q&A

Answered 2021-03-05

HANDLING OF CASH COLLATERAL DEPOSIT HELD WITH OUR BANK

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

EBA Final Q&A

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

EBA Final Q&A

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

EBA Final Q&A

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

EBA Final Q&A

Answered 2021-03-05

Reporting liquidity outflow of non-retail deposits

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

EBA Final Q&A

Answered 2021-03-05

Definition of "location"

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

EBA Final Q&A

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

EBA Final Q&A

Answered 2021-03-05

Non-Renewable loans and receivables

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

EBA Final Q&A

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

EBA Final Q&A

Answered 2021-03-05

Validation of LCR Submission

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

EBA Final Q&A

Answered 2021-03-05

Refinancing

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

EBA Final Q&A

Answered 2021-03-05

Embedded forbearance clauses

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

EBA Final Q&A

Answered 2021-03-05

Interest Rate Cashflows due within 30 days

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

EBA Final Q&A

Answered 2021-03-05

Liquidity templates and instructions

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

EBA Final Q&A

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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