Single Rulebook Q&A

Question ID: 2018_3709
Legal act : Regulation (EU) No 575/2013 (CRR) as amended
Topic : Supervisory reporting
Article: 99
COM Delegated or Implementing Acts/RTS/ITS/GLs: Regulation (EU) No 680/2014 - ITS on supervisory reporting of institutions (as amended)
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

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, it was noticed that there appears to be an issue with rule v5016_s.

Date of submission: 12/02/2018
Published as Final Q&A: 18/05/2018
EBA 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
Permanent link: link