Single Rulebook Q&A

Question ID: 2018_3680
Legal act : Regulation (EU) No 575/2013 (CRR) as amended
Topic : Supervisory reporting
Article: 99
Paragraph: 5
COM Delegated or Implementing Acts/RTS/ITS/GLs: 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 in template F12a
Name of institution / submitter: Rabobank
Country of incorporation / residence: The Netherlands
Type of submitter: Credit institution
Subject matter : validation rule v5053_m in DPM

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 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
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