Single Rulebook Q&A

Question ID: 2018_3774
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 08.01
Name of institution / submitter: KBC Bank
Country of incorporation / residence: Belgium
Type of submitter: Credit institution
Subject matter : C 08.01 - validation rule v5739_h (applicable as of v2.7)

According to validation rule v5739_h, the value in row 010 (“Total exposures”) should be >= the value in row 015 (“Exposures subject to SME-supporting factor”). We think this rule is only relevant for columns which report amounts and not for columns which report averages, such as column 250 (exposure-weighted average maturity value). Can this validation rule be corrected and not be applied to column 250 anymore?

Background on the question:

validation rule v5739_h (applicable as of v2.7)

Date of submission: 23/03/2018
Published as Final Q&A: 09/11/2018
EBA answer:

Validation rule v5739_h, shall not be applied to column 250 of template C 08.01 of Annex I to Regulation (EU) No 680/2014 (ITS on Supervisory Reporting), as this column 250 display an average value.

The scope of application of this validation rule has been amended excluding column 250 to remedy this issue.

Status: Final Q&A
Permanent link: link