Question ID:
2018_3709
Legal Act:
Regulation (EU) No 575/2013 (CRR) as amended
Topic:
Supervisory reporting - COREP (incl. IP Losses)
Article:
99
COM Delegated or Implementing Acts/RTS/ITS/GLs/Recommendations:
Regulation (EU) No 680/2014 - ITS on supervisory reporting of institutions (as amended)
Article/Paragraph:
Annexes I and II, C 05.01, validation rules
Disclose name of institution / entity:
No
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.

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