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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3,075 Q&As matching current filters · page 15 of 62

Reporting of contributions to the default fund of a CCP

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

EBA Final Q&A

Answered 2020-05-08

2% threshold in template C.09.04

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

EBA Final Q&A

Answered 2020-05-08

[eba_v1042_m] f16.01

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

EBA Final Q&A

Answered 2020-05-08

ABCP Programme

Regulation (EU) No 575/2013 (CRR) · Art. 242

EBA Final Q&A

Answered 2020-05-08

ABCP programme

Regulation (EU) No 575/2013 (CRR) · Art. 242

EBA Final Q&A

Answered 2020-05-08

HQLA treatment of euro-denominated assets held in 3rd Countries

Regulation (EU) No 575/2013 (CRR) · Art. 412

EBA Final Q&A

Answered 2020-05-08

Validation rule on C_05.01 template - V0193_M

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

EBA Final Q&A

Answered 2020-05-08

Closely correlated currencies

Regulation (EU) No 575/2013 (CRR) · Art. 354

EBA Final Q&A

Answered 2020-05-08

HQLA and amortised cost classification

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

EBA Final Q&A

Answered 2020-05-08

Consistency of COREP validations rules e4896_n & e4895_n

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

EBA Final Q&A

Answered 2020-05-08

ALMM - C 69.00 : applicable spread for roll-overs in 'Prices for Various Lengths of Funding' template

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

EBA Final Q&A

Answered 2019-12-13

ALMM - C 70.00 : Reporting on holidays and weekends of internationally active credit institutions with subsidiaries in different countries in ‘Roll-over of funding' template

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

EBA Final Q&A

Answered 2019-12-13

Committed liquidity facilities to a special purpose vehicle (SPV)

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

EBA Final Q&A

Answered 2019-12-13

CRR's definition of an investment firm

Regulation (EU) No 575/2013 (CRR) · Art. 4

EBA Final Q&A

Answered 2019-12-13

Asset Encumbrance - Eligible collateral in a central bank

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

EBA Final Q&A

Answered 2019-12-13

Cash collateral posted in the Asset Encumbrance return F32.01

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

EBA Final Q&A

Answered 2019-12-13

Where to include nostro current account balances that Bank of Cyprus maintains with other credit institutions in LCR-Inflows (Template 74)

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

EBA Final Q&A

Answered 2019-12-13

Treatment of changes in deposit balances due to changing exchange rates in AMM template C 69.00

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

EBA Final Q&A

Answered 2019-12-13

C 69.00 – Spread calculation

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

EBA Final Q&A

Answered 2019-12-13

Rollover of Funding

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

EBA Final Q&A

Answered 2019-12-13

Two validation rules on "Treasury shares" no more available considering the cancellation of another validation rule on the same matter

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

EBA Final Q&A

Answered 2019-12-13

Mortgages as the real estate collateral received to be included in template AE-COL

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

EBA Final Q&A

Answered 2019-12-13

Consistency between validation rule V3933 and paragraph IAS39 - 89A

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

EBA Final Q&A

Answered 2019-12-13

Wrong validation rule v2855_m

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

EBA Final Q&A

Answered 2019-12-13

FINREP - Contents of template F 40.1 Group structure "entity-by-entity" - Col 160 "Carrying amount" should be higher than 0

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

EBA Final Q&A

Answered 2019-12-13

FINREP Template F 40.01

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

EBA Final Q&A

Answered 2019-12-13

FINREP Template F 16.07 - Accumulated Impairment

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

EBA Final Q&A

Answered 2019-12-13

FINREP Templates F 01.02 and F 43.00

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

EBA Final Q&A

Answered 2019-12-13

FINREP – Non-performing probation period start date on forborne exposures

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

EBA Final Q&A

Answered 2019-12-13

Large Exposures Reporting

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

EBA Final Q&A

Answered 2019-12-13

FINREP Template 19 - column 050 - of which: Performing forborne exposures under probation

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

EBA Final Q&A

Answered 2019-12-13

Definition of "Refinancing" for the purpose of reporting in columns 040, 080 and 160 of template F 19.00

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

EBA Final Q&A

Answered 2019-12-13

Reporting on "collateral received" and "financial guarantees received" in columns 170 and 180 of template F 19.00

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

EBA Final Q&A

Answered 2019-12-13

FORBORNE PERFORMING/CLASSIFICAZIONE CLIENTE - FORBORNE PERFORMING / CLIENT CLASSIFICATION

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

EBA Final Q&A

Answered 2019-12-13

Treatment of ‘short-term’ exposures - Trattamento delle esposizioni a “breve termine"

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

EBA Final Q&A

Answered 2019-12-13

F 12.00 - changes of counterparty sector

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

EBA Final Q&A

Answered 2019-12-13

Forbearance of Non-performing Exposures

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

EBA Final Q&A

Answered 2019-12-13

Reporting of overdue factoring contracts

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

EBA Final Q&A

Answered 2019-12-13

Validation rules v1026_m to v1029_m and v1372_m to v1376_m.

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

EBA Final Q&A

Answered 2019-12-13

Inconsistencies in FINREP validation rules F01.01 versus F04.03

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

EBA Final Q&A

Answered 2019-12-13

FINREP template 9.2

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

EBA Final Q&A

Answered 2019-12-13

Template C 08.02 - Col 080 has Missing 'CRM Effects/Collateral' dimension

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

EBA Final Q&A

Answered 2019-12-13

FINREP template F 18.00 Information on performing and non-performing exposures – applicable approaches

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

EBA Final Q&A

Answered 2019-12-13

Definition of local firm under Article 4(1)(4)

Regulation (EU) No 575/2013 (CRR) · Art. 4

EBA Final Q&A

Answered 2019-12-06

Offset of Additional Value Adjustments (AVA) against day one profits deferral

Regulation (EU) No 575/2013 (CRR) · Art. 105

EBA Final Q&A

Answered 2019-11-29

Separate IMA approval or summation approach for market risk OFR at consolidated level

Regulation (EU) No 575/2013 (CRR) · Art. 363

EBA Final Q&A

Answered 2019-11-29

Clarification of the treatment of contracts for difference (CFD)

Regulation (EU) No 575/2013 (CRR) · Art. 352

EBA Final Q&A

Answered 2019-11-29

IFRS 9, validation rule v6030_m

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

EBA Final Q&A

Answered 2019-11-22

Application of Article 254(2) to derivative exposures

Regulation (EU) No 575/2013 (CRR) · Art. 254

EBA Final Q&A

Answered 2019-11-15

Deduction of deferred tax assets that rely on future profitability

Regulation (EU) No 575/2013 (CRR) · Art. Article 38

EBA Final Q&A

Answered 2019-11-15

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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