EU Financial Regulatory Q&A Database

Template C.14 - Validation rule v11873_m - {C 14.00, c0230} + {C 14.00, c0240} + {C 14.00, c0250} <= {C 14.00, c0140}

Regulation (EU) No 575/2013 (CRR) · Art. Commission Implementing Regulation (EU) No 451/2021 (as amended)

Template C.14 - Validation rules v11662_m - if (({C 14.00, c0110} != {[eba_RS:x1], [eba_RS:x6]}) and ({C 14.00, c0230} > 0)) then ({C 14.00, c0231} != empty and {C 14.00, c0231} != 1) and v11663_m if (({C 14.00, c0110} != {[eba_RS:x1], [eba_RS:x6]}) and ({C 14.00, c0250} > 0)) then ({C 14.00, c0251} != empty and {C 14.00, c0251} != 0)

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

In the CSRBB framework, the use of a different scope for NII and EVE

Directive 2013/36/EU (CRD) · Art. Sections 4.3.3 and 4.3.4.

Large exposures and guarantee received

Regulation (EU) No 575/2013 (CRR) · Art. 400

Q&A 2022_6520 F 46 EBA_v1226

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

The SCA-Exemption for account access based on art. 10 of Regulation (EU) 2018/389 as amended by Regulation (EU) 2022/2360.

Directive 2015/2366/EU (PSD2) · Art. 97

Value of domestic payment transactions

Directive 2014/59/EU (BRRD) · Art. 4

Deferred tax assets related tax loss due to losses on derivatives in cash flow hedge accounting relationships

Regulation (EU) No 575/2013 (CRR) · Art. 33

Clarification on EBA provisions for treatment of Non-Stable and Non-Core NMDs in SOT on NII.

Directive 2013/36/EU (CRD) · Art. Article 98

jiol;ikoio

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

Correct classification of Investment Services and Investment Activities

Markets in Financial Instruments Directive II (MiFID II) Directive 2014/65/EU- Investor Protection and Intermediaries · Art. MiFID II Article 4 (2) & Annex I Section A

Definition of ‘turnover’ for the purposes of Country-by-Country reporting

Directive 2013/36/EU (CRD) · Art. 89

Exposure excluded from total exposure measure for the calculation of the leverage ratio

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

ALMM - C 70.00 : Report of weekends in template C70

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

ESG P3 - NACE sector breakdown in Pilar III reporting (templates 1 and 5 and, partially 3)

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

Calculation of the NPL ratio for determining F_23.00 to F_26.00 reporting requirements

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

Aggregation of P&L for Net Interest Income

Directive 2013/36/EU (CRD) · Art. 98

Treatment of corporate debt securities issued by entities that are set up to raise financing for the parent company or group in the LCR liquid asset buffer

Regulation (EU) No 575/2013 (CRR) · Art. Annexes 24 and 25, CRR

Calculation of expected credit losses for guaranteed exposures

Regulation (EU) No 575/2013 (CRR) · Art. 24

Classification of NON EU instruments in RTS28 report

Markets in Financial Instruments Directive II (MiFID II) Directive 2014/65/EU- Investor Protection and Intermediaries

EBA VR v7872_m; v7873_m; v7874_m; v7875_m; v7876_m; v7877_m

Directive 2013/36/EU (CRD) · Art. EBA VR Taxo v3.2.1, Validation rule v7872_m; EBA VR Taxo v3.2.1, Validation rulev7873_m; EBA VR Taxo v3.2.1, Validation rulev7874_m; EBA VR Taxo v3.2.1, Validation rulev7875_m; EBA VR Taxo v3.2.1, Validation rulev7876_m; EBA VR Taxo v3.2.1, Validation rul

v11962_m;v11963_m; v11964_m; v11965_m; v11966_m; v11967_m; v11968_m; v11969_m; v11970_m; v11971_m; v11972_m; v11973_m; v11974_m; v11975_m; v11976_m; v11977_m; v11978_m; v11979_m; v11980_m; v11981_m; v11982_m; v11983_m; v11984_m; v11985_m; v11986_m; v11987_m; v11988_m; v11989_m; v11990_m; v11991_m; v11992_m; v11993_m; v11994_m; v11995_m; v11996_m; v11997_m; v11998_m; v11999_m; v12000_m; v12001_m; v12002_m; v12003_m; v12004_m; v12005_m; v12006_m; v12007_m; v12008_m; v12009_m; v12010_m; v12011_m; v12012_m; v12013_m; v12014_m;

Regulation (EU) No 575/2013 (CRR) · Art. EBA VR Taxo v3.2.1, Validation rule v11962_m up to V12014_m

Reporting of marginal deposit facility amounts (overnight deposits with the central bank) in template C72.

Regulation (EU) No 575/2013 (CRR) · Art. 460

Template 10

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

Impacts on Consolidated Group LCR Deposit Categorisation where a Third Country subsidiary utilises a different threshold

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

Pillar 3 ESG Template 7 - Trading book

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

Remuneration policy disclosure regarding Management Bodies of subsidiaries of an EU parent institution

Regulation (EU) No 575/2013 (CRR) · Art. 450

Possibility of treating the amounts deposited on the ECB “Marginal Deposit Facility” as liquidity inflow for determination of the Liquidity Coverage Requirement

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

Taxonomy 3.2: Are the validation rules v6327_m and v6332_m consistent?

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

Calculation of the CET1 to be used as available stable funding in NSFR

Regulation (EU) No 575/2013 (CRR) · Art. 428o

near miss

Regulation (EU) No 575/2013 (CRR) · Art. Revision to the principles for sound management of operational risk

Structural FX: considering tax effect when calculating maximum open position that can be waived from FX charge

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

Reporting of significant currencies (> 5%) according to Article 415 (2) (a) CRR

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

Other assets/liabilities in the context of NSFR templates (C 80.00 and C 81.00)

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

EBA VR Taxo v3.2.1, Validation rule v11909_m to v11961_m; and v7820_m; v7821_m

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

Consideration of default dependencies for MoC C quantification

Regulation (EU) No 575/2013 (CRR) · Art. 179

Capital instruments eligible as Tier 2 Capital

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

Boundary between the banking book and the trading book

Regulation (EU) No 575/2013 (CRR) · Art. 102

Reporting of marginal deposit facility amounts (overnight deposits with the central bank) in templates C72 and C74.

Regulation (EU) No 575/2013 (CRR) · Art. 460

Assessing the level of concentration, measures and indicators

Directive 2013/36/EU (CRD) · Art. 81

Algorithm to calculate the TOP Institution (resp. Shadow Banking) te report in C27 of Large Exposure Report

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

Explanation regarding the term "non-reducible"

Regulation (EU) No 575/2013 (CRR) · Art. 212

Reporting of deposit facility (overnight deposits with the central bank) in template C_66.01

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

C_81.00 ASF from capital items and instruments - Tier 2

Regulation (EU) No 575/2013 (CRR) · Art. 428i

Securities lent under sale accounting (C40 and C43 treatment)

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

Definition of “institution” under Article 148(5) CRR for equity exposures for the use of IRB approach

Regulation (EU) No 575/2013 (CRR) · Art. 148

Reporting of Template C_67.00 including Concentration of Funding by Counterparty.

Regulation (EU) No 575/2013 (CRR) · Art. Article 4(1) of Regulation (EU) No 575/2013

Clarification on treatment of repurchase agreements and reverse repurchase agreement, as well as securities lending/borrowing of the banking book and of the trading book under the counterparty credit risk and the treatment of these same transactions under standardised approach of credit risk.

Regulation (EU) No 575/2013 (CRR) · Art. '271', '92' and '111'

Collateral swaps where the borrowed and lent collaterals are in different currencies

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

Can the reported amount in C76.00 r091, c010 be a negative value?

Regulation (EU) No 575/2013 (CRR) · Art. 416