Single Rulebook Q&A

Question ID: 2018_3963
Legal act : Regulation (EU) No 575/2013 as amended by Regulation (EU) 2019/876 – CRR2
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 XV Validation Formulae Reporting framework 2.7 v2.7.0.1
Name of institution / submitter: vdk bank nv
Country of incorporation / residence: Belgium
Type of submitter: Credit institution
Subject matter : Validation rule v6063_m in v2.7.0.1

Is validation rule v6063_m: [F 20.04] sum((F 20.04, r040, c010, (sNNN))) = sum((F 01.01, (r070, r093, r097, r110, r142, r172, r176), c010)) correct? Why are r235 and r390 (F01.01) not present in this validation rule?

Background on the question:

The validation rule v6063_m does not pass.

Date of submission: 07/06/2018
Published as Final Q&A: 11/01/2019
EBA answer:

It is correct that validation rule v6063_m should include Equity instruments of Other non-trading non-derivative financial assets and Non-trading non-derivative financial assets measured at cost-based-method, respectively reported in rows r235 and r390 of template F 01.01 of Annex IV to Regulation (EU) No 680/2014 (ITS on Supervisory Reporting).

Validation rule v6063_m has been amended in version 2.8 of the reporting framework to remedy the issue.

Status: Final Q&A
Permanent link: link