- Question ID
-
2018_3709
- Legal act
- Regulation (EU) No 575/2013 (CRR)
- Topic
- Supervisory reporting - COREP (incl. IP Losses)
- Article
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99
- COM Delegated or Implementing Acts/RTS/ITS/GLs/Recommendations
- Regulation (EU) No 680/2014 - ITS on supervisory reporting of institutions (repealed)
- Article/Paragraph
-
Annexes I and II, C 05.01, validation rules
- Type of submitter
-
Competent authority
- Subject matter
-
EBA COREP Validation Rules on C 05.01
- Question
-
Row 140 column 060 is required to have a value that is less than or equal to zero. That is specified by validation rule v5016_s. In addition, the value in row 140 column 060 includes data entered into row 380 col 060. Were the value in the latter cell entered as a large positive, it is possible that the resulting figure in row 140 column 060 would be positive. Should there be a constraint placed on the value in row 380 column 060?
- Background on the question
-
Whilst testing the rules of taxonomy 2.7.0.1, it was noticed that there appears to be an issue with rule v5016_s.
- Submission date
- Final publishing date
-
- Final answer
-
It is correct that {r140, c060} of template C 05.01 of Annex I to Regulation (EU) No 680/2014 (ITS on Supervisory Reporting) includes the amount reported in {r380, c060}.
v5016_s will be amended to exclude row 140. - Status
-
Final Q&A
- Answer prepared by
-
Answer prepared by the EBA.