EU Financial Regulatory Q&A Database

Contradiction between the Validation Rule EGDQ_0766a and Methodology

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

Classification as a “specialised debt restructurer” pursuant to Article 36(5) of Regulation No 575/2013

Regulation (EU) No 575/2013 (CRR) · Art. 36

Reporting of ESCROW accounts (or other captive accounts) in template F08.01

Regulation (EU) No 575/2013 (CRR) · Art. Annex V, part 2

PAB Exclusions for 'gaseous fuels'

Benchmarks Regulation (BMR) - Regulation 2016/1011

application of condition specified in Article 501a. (1) o) after January 1, 2025

Regulation (EU) No 575/2013 (CRR) · Art. 501a

Application of DORA Regulation to sub-threshold AIFMs which have chosen to opt-in to the application of the AIFMD (Art. 3(4)), if the thresholds regarding AuM referred to under Article 3(2) of AIFMD are not exceeded

Regulation (EU) No 2022/2554 (DORA Reg) · Art. 2

Equity instrument subject to impairment in F20.04

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

Correlation EBA_v7336

Regulation (EU) No 575/2013 (CRR) · Art. EBA_v7336 correlation

emission allowances

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

Template 3: reporting of negative values when targets are surpassed

Regulation (EU) No 575/2013 (CRR) · Art. 449a

Requirement for approval for IRB-implementation of acquired portfolios

Regulation (EU) No 575/2013 (CRR) · Art. 143

IRRBB - Notional amount to be reported in column 0100

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

Meaning of ‘intragroup’ for the purpose of reporting in COREP template C 66.00 and C 68.00

Regulation (EU) No 575/2013 (CRR) · Art. ANNEX XIX INSTRUCTIONS FOR COMPLETING THE ADDITIONAL MONITORING TOOLS TEMPLATE OF ANNEX XVIII and ANNEX XXIII INSTRUCTIONS FOR COMPLETING THE MATURITY LADDER TEMPLATE OF ANNEX XXII

Application of Instant Payment Regulation (IPR) to Securities Providers

Directive 2015/2366/EU (PSD2) · Art. 1

v22331_s (IRRBB) - non-negative rule not applicable to some rows

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

Regulated financial service

Directive 2022/2556/EU (DORA Dir) · Art. Article 3

Calculation of the Exposure-to-Value

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

Should repricing coupons be included in J06 sheets?

Directive 2013/36/EU (CRD) · Art. Article 1

NACE sector K- 'Financial and insurance activities' in F 06.01

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

v16332_s (IRRBB) - non-negative rule not applicable to some rows

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

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

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

FINREP Templates F25 and F13

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

Individual portfolio management of loans

Regulation 2020/1503 - European crowdfunding service providers for business

Reporting Requirements on exposures subject to behavioural modelling

Regulation (EU) No 575/2013 (CRR) · Art. 448

Aggregated method for duration of derivatives

Regulation (EU) No 575/2013 (CRR) · Art. 448

ESG P3 - Template 10 - Scope of disclosure and any relation to GAR related templates (Template 6, 7 and 8)

Regulation (EU) No 575/2013 (CRR) · Art. 449a

Classification as a “specialised debt restructurer” pursuant to article 36 (5) of Regulation No 575/2013

Regulation (EU) No 575/2013 (CRR) · Art. 36

NACE 2025 reporting in ITS

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

Classification as a “specialised debt restructurer” pursuant to Article 36 (5) of Regulation No 575/2013

Regulation (EU) No 575/2013 (CRR) · Art. 36

Risk weighting attributed to gold in the form of a commodity

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

b_06.01.0020 - Licensed activity - Legal Protection Insurance

Regulation (EU) 2022/2554 - The Digital Operational Resilience Act (DORA) · Art. ITS on Register of Information

Scope of application of DORA for UCITS Management Companies

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

Application of DORA to non-EU AIFMs of AIFs with EU investors

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

Calculation of GAR - Template 8 of ESG Templates Pillar 3

Regulation (EU) No 575/2013 (CRR) · Art. 449a

Prudential treatment for exposures in leasing real estate under construction

Regulation (EU) No 575/2013 (CRR) · Art. 4 (75c), 4(78a), 4 (78b), 124, 126a

Questions related to package orders/transactions

Markets in Financial Instruments Regulation (MiFIR) Regulation (EU) No 600/2014- Secondary Markets

Clarification of allocation of cash flows from floating rate instruments with amortizing principal for evaluating interest rate risk in the banking book using the standardised methodology

Directive 2013/36/EU (CRD) · Art. 84

Supervisory Factor for Credit Derivatives with underlying securitization for SA-CCR

Regulation (EU) No 575/2013 (CRR) · Art. 280c

contrôle sur remise IRBB

Regulation (EU) No 575/2013 (CRR) · Art. ANNEXE I (ANNEX 28-IRBB)

Consistency of treatment between the technical guarantees that are subject to the Pillar 2 requirement (Supervisory Expectation of the ECB) and the technical guarantees that are subject to the Pillar 1 requirement (Regulation EU 2019/630).

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

Volatility Haircuts for Eligible Securitisation Collateral

Regulation (EU) No 575/2013 (CRR) · Art. 224

ICT Service definition

Regulation (EU) 2022/2554 - The Digital Operational Resilience Act (DORA) · Art. Reg. DORA - Art. 3

Own funds requirement for asset-referenced token issuers

Regulation (EU) No 2023/1114 (MiCAR) · Art. 35

C34.10, reporting of rows related to margin information

Regulation (EU) No 575/2013 (CRR) · Art. 300

Calculation of the EAD in BA-CVA

Regulation (EU) No 575/2013 (CRR) · Art. 384

Template 7 - Reporting of Gross carrying amount in total assets

Regulation (EU) No 575/2013 (CRR) · Art. Template 7 in Annex II

Signage of Model Risk Fair Value Adjustments reported in C32.02 (v6575_s)

Regulation (EU) No 575/2013 (CRR) · Art. Article 105(14) CRR

Investments in Subsidiaries

Regulation (EU) No 575/2013 (CRR) · Art. 1

Remaining maturity of the transactions for collateralised transactions

Regulation (EU) No 575/2013 (CRR) · Art. 162

GAR template 7, row 25 Households

Regulation (EU) No 575/2013 (CRR) · Art. 449a