Question ID:
2018_3680
Legal Act:
Regulation (EU) No 575/2013 (CRR) as amended
Topic:
Supervisory reporting - FINREP (incl. FB&NPE)
Article:
99
Paragraph:
5
COM Delegated or Implementing Acts/RTS/ITS/GLs/Recommendations:
Regulation (EU) No 680/2014 - ITS on supervisory reporting of institutions (as amended)
Article/Paragraph:
Annex 2 and 5 and related validation rules in DPM 2.7.0.1 in template F12a
Disclose name of institution / entity:
Yes
Name of institution / submitter:
Rabobank
Country of incorporation / residence:
The Netherlands
Type of submitter:
Credit institution
Subject Matter:
validation rule v5053_m in DPM 2.7.0.1
Question:

For all rows in template F12.01a the validation v5053_m states: {c100} = sum(c010-090). Is it correct that including row 350 (of which: non-performing) is an error in validation v5053_m?

Background on the question:

When testing the valuation rules related to DPM 2.7.0.1 the validation with number v5053_m does not pass.

Date of submission:
24/01/2018
Published as Final Q&A:
06/04/2018
EBA Answer:

Validation rule v5053_m will be amended to exclude row 350 of template F 12.01 of Annexes III and IV to Regulation (EU) No 680/2014 (ITS on Supervisory Reporting) in the future.

Status:
Final Q&A