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.
3,117 Q&As matching current filters · page 20 of 63
Eligible asset classification for counterbalancing capacity C 71.00 – Concentration of Counterbalancing capacity by issuer / counterparty
Regulation (EU) No 575/2013 (CRR) · Art. 415
Answered 2018-03-09
Deduction requirements in accordance with Article 36(1) (f), (h) and (i) CRR: Netting of long and short positions in intermediate entities in the context of Article 15e (7) of Delegated Regulation (EU) No 241/2014 (“RTS Own Funds”)
Regulation (EU) No 575/2013 (CRR) · Art. 36
Answered 2018-03-02
CIU Correlation Test
Regulation (EU) No 575/2013 (CRR) · Art. 350
Answered 2018-03-02
Calculation of original and residual maturities in the context of ALMM (C 66.01) for puttable bonds
Regulation (EU) No 575/2013 (CRR) · Art. 415
Answered 2018-03-02
Treatment of Credit Unions in C 68.00 ALMM Reporting
Regulation (EU) No 575/2013 (CRR) · Art. 415
Answered 2018-03-02
Reported currency by issuer/counterparty on a total level (in the Total sheet)
Regulation (EU) No 575/2013 (CRR) · Art. 415
Answered 2018-03-02
Treatment of cash provided as a collateral under issued guarantees and letters of credit
Regulation (EU) No 575/2013 (CRR) · Art. 421, 421, 422
Answered 2018-03-02
Can the same issuer / counterparty appear more than once in the top 10 of template C 71.00 based on currency?
Regulation (EU) No 575/2013 (CRR) · Art. 415
Answered 2018-03-02
Concentration of funding by counterparty (C 67.00) ranking
Regulation (EU) No 575/2013 (CRR) · Art. 415
Answered 2018-03-02
Calculation of the position for holdings of financial sector entities with the same underlying exposure
Regulation (EU) No 575/2013 (CRR) · Art. 45, 59, 69
Answered 2018-01-19
Calculation of general risk capital requirement for underwriting commitment regarding bond issuance and bond issuance programs under duration-based method specified in Article 340 of the CRR.
Regulation (EU) No 575/2013 (CRR) · Art. 340
Answered 2018-01-19
Recognition of non cash variation margin in the calculation for replacement cost of derivatives for Leverage Ratio
Regulation (EU) No 575/2013 (CRR) · Art. 429a
Answered 2018-01-19
Definition of 'carrying amount' for the purposes of templates C 67.00, C 68.00 and C 69.00
Regulation (EU) No 575/2013 (CRR) · Art. 415
Answered 2018-01-12
References to items covered by a Deposit Guarantee scheme in the instructions on r070 and r090 of C 68.00
Regulation (EU) No 575/2013 (CRR) · Art. 415
Answered 2018-01-12
Coins and banknotes in counterbalancing capacity ALMM
Regulation (EU) No 575/2013 (CRR) · Art. 415
Answered 2018-01-12
C 67.00, Concentration of funding by counterparties- third party mandates
Regulation (EU) No 575/2013 (CRR) · Art. 415
Answered 2018-01-12
C 67.00 Concentration of funding by counterparties- Cash collateral received for derivatives
Regulation (EU) No 575/2013 (CRR) · Art. 415
Answered 2018-01-12
C 69.00, Prices for various lengths of funding - Spreads calculated in different currencies
Regulation (EU) No 575/2013 (CRR) · Art. 415
Answered 2018-01-12
Difference between 'product type' and 'product category' and clarification on product type reporting (Annex XIX, part 1.3, template C 68.00)
Regulation (EU) No 575/2013 (CRR) · Art. 415
Answered 2018-01-12
Template C 69.00 - Prices for the Various Lenghts of Funding - follow-up to Q&As 2015_1901 and 2015_2204
Regulation (EU) No 575/2013 (CRR) · Art. 415
Answered 2018-01-12
The treatment of Physical Stock balances
Regulation (EU) No 575/2013 (CRR) · Art. 415
Answered 2018-01-12
Reporting of individuals/households names in template C 67.00
Regulation (EU) No 575/2013 (CRR) · Art. 415
Answered 2018-01-12
Reporting of currency for undrawn committed facilities in Concentration of Counterbalancing Capacity template C 71.00
Regulation (EU) No 575/2013 (CRR) · Art. 415
Answered 2018-01-12
Counterparty details for central bank eligible assets in Concentration of Counterbalancing Capacity template C 71.00
Regulation (EU) No 575/2013 (CRR) · Art. 415
Answered 2018-01-12
Prices for Various Lengths of Funding-currency spreads
Regulation (EU) No 575/2013 (CRR) · Art. 415
Answered 2018-01-12
Cap on the own funds requirement for a net position
Regulation (EU) No 575/2013 (CRR) · Art. 99
Answered 2017-12-22
Validointissääntö e4900_n, C 07.00 Standardimenetelmän mukaiset pääomavaatimukset (Validation rule e4900_n: C 07.00 Capital requirements according to the standard method)
Regulation (EU) No 575/2013 (CRR) · Art. 99
Answered 2017-12-22
Amended validation rule v3693_s in v2.6
Regulation (EU) No 575/2013 (CRR) · Art. 99
Answered 2017-12-22
Validation rule v4886_m
Regulation (EU) No 575/2013 (CRR) · Art. 99
Answered 2017-12-22
Treatment of expected loss amounts in validation rule v4772_m
Regulation (EU) No 575/2013 (CRR) · Art. 99
Answered 2017-12-08
Template C 17.00 (OPR Details) - Reporting on loss adjustments
Regulation (EU) No 575/2013 (CRR) · Art. 99
Answered 2017-12-08
Incorrect validation rules v4779_m and v4782_m
Regulation (EU) No 575/2013 (CRR) · Art. 99
Answered 2017-12-08
New EBA Validation rule (taxonomy 2.6) v4786_m about the comparison between the risk weighted exposure amount and the exposure value for Equity in CR GB IRB
Regulation (EU) No 575/2013 (CRR) · Art. 99
Answered 2017-12-08
C 09.02 - validation rules v4776_m, v4777_m, v4778_m, v4780_m and v4781_m
Regulation (EU) No 575/2013 (CRR) · Art. 99
Answered 2017-12-08
Transactions with maturities longer than 10 years
Regulation (EU) No 575/2013 (CRR) · Art. 415
Answered 2017-12-01
C 17.01 – Total gross losses and loss adjustments (v6127_h and v6128_h)
Regulation (EU) No 575/2013 (CRR) · Art. 99
Answered 2017-11-24
Reporting of credit risk adjustments according to Article 110 of CRR
Regulation (EU) No 575/2013 (CRR) · Art. 99
Answered 2017-11-24
Classification as off-balance sheet items of a committed reverse repo facility or other committed credit facilities where drawing under the facility is conditional upon purchasing or receiving eligible collateral
Regulation (EU) No 575/2013 (CRR) · Art. 166
Answered 2017-11-24
CCF for uncommitted lines
Regulation (EU) No 575/2013 (CRR) · Art. 111
Answered 2017-11-24
Presentation of IRB floor (Article 500 CRR) in COREP templates
Regulation (EU) No 575/2013 (CRR) · Art. 99
Answered 2017-11-24
Connected Clients and Control Relationship
Regulation (EU) No 575/2013 (CRR) · Art. 4
Answered 2017-11-24
LRCalc – Reporting of SFT Exposures according to Article 429 (5) (d), 429 (8) and 429b (1) CRR
Regulation (EU) No 575/2013 (CRR) · Art. 429
Answered 2017-11-24
Groups of connected clients when a client is connected through various criteria (interconnection through control and / or economic interconnection)
Regulation (EU) No 575/2013 (CRR) · Art. 4
Answered 2017-11-24
Inconsistency in validation rule v5016_s for C 05.01
Regulation (EU) No 575/2013 (CRR) · Art. 99
Answered 2017-11-17
International Organisations allocated to the 'Institutions' exposure class
Regulation (EU) No 575/2013 (CRR) · Art. 99
Answered 2017-11-17
Validation rule e4901_n
Regulation (EU) No 575/2013 (CRR) · Art. 99
Answered 2017-11-17
Foreign Exchange Risk– Off-balance sheet items in C 22.00
Regulation (EU) No 575/2013 (CRR) · Art. 99
Answered 2017-11-17
Reporting requirements for template C 33.00
Regulation (EU) No 575/2013 (CRR) · Art. 99
Answered 2017-11-17
Validations between F 13.01 and F 05.00
Regulation (EU) No 575/2013 (CRR) · Art. 99
Answered 2017-11-17
EBA validations rules for 2.5 with reference v2708_m and v3091_ m
Regulation (EU) No 575/2013 (CRR) · Art. 99
Answered 2017-11-17
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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