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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7,361 Q&As matching current filters · page 135 of 148

Validation Rules (SEC) - Rule v531_m does not take into account value adjustments on deductions from own funds

Regulation (EU) No 575/2013 (CRR) · Art. 266

EBA Final Q&A

Answered 2014-03-07

COREP securitisations (crsecirb, crsecsa and crsecdetails)

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

EBA Final Q&A

Answered 2014-03-07

Financial assets impairment

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

EBA Final Q&A

Answered 2014-03-07

FINREP: Multilateral banks

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

EBA Final Q&A

Answered 2014-03-07

Calculation of own funds requirements for CVA risk on a consolidated basis

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

EBA Final Q&A

Answered 2014-02-21

Eligibility of index CDS hedges in Advanced CVA charge

Regulation (EU) No 575/2013 (CRR) · Art. 386

EBA Final Q&A

Answered 2014-02-21

LCR outflow to report for shorts under Article 423(4) of Regulation (EU) No. 575/2013 (CRR)

Regulation (EU) No 575/2013 (CRR) · Art. 423

EBA Final Q&A

Answered 2014-02-21

20% inflow on assets with an undefined contractual end date

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

EBA Final Q&A

Answered 2014-02-21

Reporting of amounts 'representing claims or guaranteed by multilateral development banks'

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

EBA Final Q&A

Answered 2014-02-14

Derivatives reporting in stable funding

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

EBA Final Q&A

Answered 2014-02-14

Reporting frequency for template C17.00 Op risk details

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

EBA Final Q&A

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)

EBA Final Q&A

Answered 2014-02-14

Group solvency template - columns 300 until 340

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

EBA Final Q&A

Answered 2014-02-14

Group solvency template - columns 120, 130 and 140

Regulation (EU) No 575/2013 (CRR) · Art. 82, 87 (1) (b)

EBA Final Q&A

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

EBA Final Q&A

Answered 2014-02-14

COREP templates to be submitted on a semi-annual basis.

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

EBA Final Q&A

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

EBA Final Q&A

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

EBA Final Q&A

Answered 2014-02-14

Annex XV Validation formulae, "≡" vs "="

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

EBA Final Q&A

Answered 2014-02-14

FINREP F45.2

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

EBA Final Q&A

Answered 2014-02-14

Annex III F20.4 row 210 Of which: Commercial immovable property

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

EBA Final Q&A

Answered 2014-02-14

Financial guarantees received and other commitments received (F 09.02)

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

EBA Final Q&A

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

EBA Final Q&A

Answered 2014-02-14

FINREP: F07.00 reporting of past due assets

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

EBA Final Q&A

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

EBA Final Q&A

Answered 2014-02-14

FINREP: Counterparty breakdown - hospitals, schools, social secretaries

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

EBA Final Q&A

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

EBA Final Q&A

Answered 2014-02-14

FINREP: F1.1. row 040 "other demand deposits"

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

EBA Final Q&A

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

EBA Final Q&A

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)

EBA Final Q&A

Answered 2014-02-14

FINREP validation rules - references to missing rows

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

EBA Final Q&A

Answered 2014-02-14

FINREP Template F 06.00 - reporting by country

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

EBA Final Q&A

Answered 2014-02-14

FINREP: Calculation of accumulated changes in fair values- first application

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

EBA Final Q&A

Answered 2014-02-14

FINREP - Company only IFRS reporting

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

EBA Final Q&A

Answered 2014-02-14

Validation Rules - Mistakes in the Annex XV

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

EBA Final Q&A

Answered 2014-02-14

FINREP Reporting for firms with Accounting Reference Date other than 31 December

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

EBA Final Q&A

Answered 2014-02-14

COREP CA1: Reference to CRR Art 3 is unclear

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

EBA Final Q&A

Answered 2014-02-14

Leverage ratio: Exposure value of derivatives

Regulation (EU) No 575/2013 (CRR) · Art. ART. 429

EBA Final Q&A

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

EBA Final Q&A

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

EBA Final Q&A

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

EBA Final Q&A

Answered 2014-02-14

FINREP: Definition of Credit institutions and Other financial corporations

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

EBA Final Q&A

Answered 2014-02-14

Large exposures: Definitions of ‘institutions’ for the purpose of the LE reporting

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

EBA Final Q&A

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

EBA Final Q&A

Answered 2014-02-14

FINREP: Counterparty classification of European institutions

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

EBA Final Q&A

Answered 2014-02-14

FINREP - template F14 changes for the period

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

EBA Final Q&A

Answered 2014-02-14

FINREP - template F7 Accumulated write-offs

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

EBA Final Q&A

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

EBA Final Q&A

Answered 2014-02-14

FINREP, interim dividends

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

EBA Final Q&A

Answered 2014-02-14

FINREP Loan commitments, financial guarantees and other commitments received

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

EBA Final Q&A

Answered 2014-02-14

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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