EU Financial Regulatory Q&A Database

Risk concentration

(EU) 2023/894 - ITS with regard to the templates for the submission of information necessary for supervision

Reference of the cells and reports layouts to use for the public disclosures (NOT the XBRL reporting)

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

Reporting Templates

(EU) 2023/894 - ITS with regard to the templates for the submission of information necessary for supervision

Reporting Templates

(EU) 2023/894 - ITS with regard to the templates for the submission of information necessary for supervision

Loan collateralized by commercial/residential immovable property in CRR Pillar 3 Template 2 and Template 5

Regulation (EU) No 575/2013 (CRR) · Art. 434a

Reporting Templates

(EU) 2023/894 - ITS with regard to the templates for the submission of information necessary for supervision

Reporting Templates

(EU) 2023/894 - ITS with regard to the templates for the submission of information necessary for supervision

Template C 14.00 - Validation rule v11661_m - ({C 14.00, c0231} >= {C 14.00, c0251}) or ({C 14.00, c0265} >= {C 14.00, c0251}) - If value missing (but table prerequisites met) “treat as zero/empty string”, Template C 13.01 – Validation rule v7430_m - {c0710} = {c0720} + {c0740} + {c0760} + {c0830} + {c0850}

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

C14.00 - v7364_m - Type of Assets (column 0160)

Regulation (EU) No 575/2013 (CRR) · Art. 243

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

Regulation (EU) No 575/2013 (CRR) · Art. 427, 428

Reporting Templates

(EU) 2023/894 - ITS with regard to the templates for the submission of information necessary for supervision

Other

(EU) No 2009/138 - Solvency II Directive (Insurance and Reinsurance) · Art. art. 2

Understandig of timelimits of intermediate repots for major related ICT-incidents

Regulation (EU) 2022/2554 - The Digital Operational Resilience Act (DORA) · Art. Draft RTS Article 6 section 1 lit. b)JC 2023 70

Other

(EU) No 2009/138 - Solvency II Directive (Insurance and Reinsurance)

Reporting Templates

(EU) 2023/894 - ITS with regard to the templates for the submission of information necessary for supervision

Reporting Templates

(EU) 2023/894 - ITS with regard to the templates for the submission of information necessary for supervision

Reporting Templates

(EU) 2023/894 - ITS with regard to the templates for the submission of information necessary for supervision

Reporting Templates

(EU) 2023/894 - ITS with regard to the templates for the submission of information necessary for supervision · Art. Change in S.19.01 LOG File for BECP triangles

Freedom to provide services (Art. 4 and 5 IDD)

(EU) No 2016/97 - Insurance Distribution Directive

Validations

(EU) 2023/894 - ITS with regard to the templates for the submission of information necessary for supervision

Solvency Capital Requirement (SCR)

(EU) No 2015/35 - supplementing Dir 2009/138/EC - taking up & pursuit of the business of Insurance and Reinsurance (SII) · Art. 83

Reporting Templates

(EU) 2023/894 - ITS with regard to the templates for the submission of information necessary for supervision, (EU) No 2015/35 - supplementing Dir 2009/138/EC - taking up & pursuit of the business of Insurance and Reinsurance (SII) · Art. 10 of Delegated Regulation 2015/35

Technical Provisions (TPs), Reinsurance

Revised Guidelines on valuation of technical provisions

Solvency Capital Requirement (SCR)

(EU) No 2015/35 - supplementing Dir 2009/138/EC - taking up & pursuit of the business of Insurance and Reinsurance (SII) · Art. 142

Reporting Templates

(EU) 2023/894 - ITS with regard to the templates for the submission of information necessary for supervision

Reporting Templates

(EU) 2023/894 - ITS with regard to the templates for the submission of information necessary for supervision

Reporting Templates

(EU) No 2015/2450 - templates for the submission of information to the supervisory authorities · Art. Article 20

Reporting Templates

(EU) 2023/894 - ITS with regard to the templates for the submission of information necessary for supervision

Reporting Templates, Risk concentration

(EU) 2023/894 - ITS with regard to the templates for the submission of information necessary for supervision

Key information document (KID)

(EU) No 1286/2014 - PRIIPs Regulation · Art. Annex IV, Art. 11

Reporting Templates

(EU) 2023/895 - ITS for the disclosure of solvency and financial condition report

Key information document (KID)

(EU) 2017/653 - PRIIPs Delegated Regulation for key information document · Art. Annex II, point 13

Other

(EU) 2017/653 - PRIIPs Delegated Regulation for key information document

Key information document (KID)

(EU) 2017/653 - PRIIPs Delegated Regulation for key information document · Art. DR (EU) 2021/2268 (amendments to the regulation 2017/653)

Key information document (KID)

(EU) No 1286/2014 - PRIIPs Regulation · Art. 7

Permission to reduce AT1, Tier 2 or eligible liabilities instruments and deduction rules in the context of a liability management exercise without replacement.

Regulation (EU) No 575/2013 (CRR) · Art. 77, 78, 78a

Reporting templates on risk concentrations and intra-group transactions for conglomerates (FICOD)

(EU) 2022/2454 - ITS with regard to supervisory reporting of risk concentrations and intra-group transactions (FICOD · Art. Annex II

Reporting templates on risk concentrations and intra-group transactions for conglomerates (FICOD)

(EU) 2022/2454 - ITS with regard to supervisory reporting of risk concentrations and intra-group transactions (FICOD · Art. Annex II

Reporting templates on risk concentrations and intra-group transactions for conglomerates (FICOD)

(EU) 2022/2454 - ITS with regard to supervisory reporting of risk concentrations and intra-group transactions (FICOD · Art. Annex II

Reporting templates on risk concentrations and intra-group transactions for conglomerates (FICOD)

(EU) 2022/2454 - ITS with regard to supervisory reporting of risk concentrations and intra-group transactions (FICOD · Art. Annex II

Reporting templates on risk concentrations and intra-group transactions for conglomerates (FICOD)

(EU) 2022/2454 - ITS with regard to supervisory reporting of risk concentrations and intra-group transactions (FICOD · Art. Annex II

Reporting templates on risk concentrations and intra-group transactions for conglomerates (FICOD)

(EU) 2022/2454 - ITS with regard to supervisory reporting of risk concentrations and intra-group transactions (FICOD · Art. Annex II

Reporting templates on risk concentrations and intra-group transactions for conglomerates (FICOD)

(EU) 2022/2454 - ITS with regard to supervisory reporting of risk concentrations and intra-group transactions (FICOD · Art. Annex II

Reporting templates on risk concentrations and intra-group transactions for conglomerates (FICOD)

(EU) 2022/2454 - ITS with regard to supervisory reporting of risk concentrations and intra-group transactions (FICOD · Art. Annex II

Reporting Templates

(EU) 2023/894 - ITS with regard to the templates for the submission of information necessary for supervision

General provisions (Art. 1 – 4 and 71 - 74 PEPP)

(EU) 2019/1238 - Pan-European Personal Pension Product (PEPP) · Art. 2

Reporting templates on risk concentrations and intra-group transactions for conglomerates (FICOD)

(EU) 2022/2454 - ITS with regard to supervisory reporting of risk concentrations and intra-group transactions (FICOD

Template 3: Banking book - Indicators of potential climate change transition risk: Alignment metrics

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

Sum of breakdowns in Template 1 (financed emissions)

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

Template 1 – Equity instruments

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