EU Financial Regulatory Q&A Database

Classification of spread components of floating-rate instruments for contractual repricing reports

Regulation (EU) No 575/2013 (CRR) · Art. 7

Treatment of bank guarantees posted by clearing members as initial margin for the purpose of NICA in the CCP hypothetical capital (KCCP) calculation under Article 50a of EMIR

Regulation (EU) No 648/2012 (EMIR) · Art. 50b

Methodology for calculating the scenarios referred to in Article 25(2), (3), and (4), as well as point 5(a), (b), and (c) of the Annex to the Regulation.

Directive 2013/36/EU (CRD) · Art. 84

Risk weights assignment to IPRE exposures secured by many properties

Regulation (EU) No 575/2013 (CRR) · Art. 125, 126

Definition of "main business" under CRR

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

Clarification of ETV calculation for mortgages securing more than one exposure

Regulation (EU) No 575/2013 (CRR) · Art. 124

Reporting obligations under Article 3 of the CIR

Directive 2014/59/EU (BRRD) · Art. 4

Treatment of the Right Way Risk in Call Warrant

Regulation (EU) No 575/2013 (CRR) · Art. 273

Validation Rule RRCOROF_V903610_H_C0030

Regulation (EU) No 575/2013 (CRR) · Art. 430

Incorrect Quality Control check EGDQ_0764 for Annex I, INSTRUCTIONS FOR REPORTING ON SPECIFIC REQUIREMENTS FOR MARKET RISK, Template ({C90.00,r0010,c0080})

Regulation (EU) No 575/2013 (CRR) · Art. 445, 94, 273a and 325a

Template F 13.2.1.c VariableID 433471 and 433464

Regulation (EU) No 575/2013 (CRR) · Art. Reporting Framework 4.2.: F 13.2.1.c

Exemption from deduction of Equity Holdings in an insurance company from CET1

Regulation (EU) No 575/2013 (CRR) · Art. Article 471

Classification of of CRR PSE under Finrep where local regulators identify them as a "non-CRR Bank"

Regulation (EU) No 575/2013 (CRR) · Art. Article 116

Requirement for a consolidated ICARA process under Directive (EU) 2019/2034

Directive (EU) 2019/2034 (IFD) · Art. 24

conclusion of ICT arrangement for the purpose of tests

Regulation (EU) 2022/2554 - The Digital Operational Resilience Act (DORA)

C08.01 - EBA VR v10667_m

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

C08.01 - EBA VR v4757_m

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

C09.02 - EBA VR v903627_h

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

Validity of validation rule v10667

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

EBA validation v23089_m does not allow values

Regulation (EU) No 575/2013 (CRR) · Art. 465

Validation rules taxonomy V4.2 C09.02 v903627_h

Regulation (EU) No 575/2013 (CRR) · Art. v903627_h

Incoherent formulae of the validation rule v90317_m

Regulation (EU) No 575/2013 (CRR) · Art. v90317_m

Incoherent formulae of the validation rule v90316_m

Regulation (EU) No 575/2013 (CRR) · Art. v90316_m

Incoherent formulae of the validation rule v90315_m

Regulation (EU) No 575/2013 (CRR) · Art. v90315_m

Incoherent formulae of the validation rule v22949_m

Regulation (EU) No 575/2013 (CRR) · Art. v22949_m

Incoherent formulae of the validation rule v903627_h

Regulation (EU) No 575/2013 (CRR) · Art. v903627_h

Incoherent formulae on the validation rule v0470_m

Regulation (EU) No 575/2013 (CRR) · Art. v0470_m

Treatment of a guarantee provided by a supranational institution on a securitisation tranche for RWA calculation purposes

Regulation (EU) No 575/2013 (CRR) · Art. 249

PILLAR 3 - form EU CMS2 mapping for row EU 7d: Categorised as subordinated debt exposures in SA

Regulation (EU) No 575/2013 (CRR) · Art. Article 438

PILLAR 3 - form EU CMS2 mapping for columns d and EU d

Regulation (EU) No 575/2013 (CRR) · Art. Article 438

Proportional application of K-ASA under Article 19 IFR in non-discretionary custody models linked to the operation of an MTF

Regulation (EU) No 2019/2033 (IFR) · Art. 19

Scope of the exemption under Article 7(7) with respect to Level 1 assets referred to in Article 10(1)(c)

Regulation (EU) No 575/2013 (CRR) · Art. Articles 7(7)

Own funds requirement for entities authorized as Crypto Asset Service Provider (CASP), Electronic Money Institution (EMI) and Investment Firm (IF)

Regulation (EU) No 2023/1114 (MiCAR) · Art. 67

Shadow Banking Definition - Alternative Investment Funds

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

Z08.0x The Service Identifier can only be set as an Integer instead of free text

Directive 2014/59/EU (BRRD) · Art. 4

Z08.04 The current key is incorrect in the ITS

Directive 2014/59/EU (BRRD) · Art. 4

Identical cell F_13.02.1 Collateral obtained during the period

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

Template Z08.01: Reporting on intra-group services with identical LEI codes

Directive 2014/59/EU (BRRD) · Art. 11

Templates Z9.03 - Null values reportable in col 0020 Segment

Directive 2014/59/EU (BRRD) · Art. 11

Templates Z07.01.2 - Timing of substitution for Lending

Directive 2014/59/EU (BRRD) · Art. 11

Templates Z09.02 - 'Country 0030 ' and 'Critical functions ID 0040' for Essential FMIs

Directive 2014/59/EU (BRRD) · Art. 11

Validation rule v7511

Directive 2014/59/EU (BRRD) · Art. 11

incoherent formulae

Regulation (EU) No 575/2013 (CRR) · Art. v90322_m

When trying to submit reports to our portal Finanssivalvonta it gives us this error: An error occurred while converting CSV to XML. Error while reading CSV instance: error:unresolvableBaseMetadataFile ; : The resource "http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/4.2/mod/corep_of.json" is missing

Other · Art. -

Definition of "official export credit agency" for the calculation of deduction for non-performing exposures

Regulation (EU) No 575/2013 (CRR) · Art. 47c

Pillar 3 Transparency - Risk weight missing in Template CCR3

Regulation (EU) No 575/2013 (CRR) · Art. Article 439

Z 09.02 (FMI2) FMI services reporting criteria

Directive 2014/59/EU (BRRD) · Art. 11

Third-party advice by independent contractors not authorised as CASPs under Article 62(2)(q) of the MiCA Regulation

MiCA · Art. Third-party advice by independent contractors not authorised as CASPs under Article 62(2)(q) of the MiCA Regulation

Concerns on reporting on all relationships between investor and investee in Z01.02 of RESOL1 in alignment with the indication of key value as marked in the DPM 4.2 module

Directive 2014/59/EU (BRRD) · Art. 11

Application of the current market value as a cap for immovable property collateral

Regulation (EU) No 575/2013 (CRR) · Art. 229