Single Rulebook Q&A

Question ID: 2018_3975
Legal act : Regulation (EU) No 575/2013 (CRR) as amended
Topic : Supervisory reporting
Article: 99
Paragraph:
Subparagraph:
COM Delegated or Implementing Acts/RTS/ITS/GLs: Not applicable
Article/Paragraph : NA
Type of submitter: Credit institution
Subject matter : Is the validation rule for Finrep (DPM 2.7) v5510_m, correct?
Question:

Is validation rule v5510_m correct?

Background on the question:

We got following error"ERROR : v5510_m: [F 18.00.b] (F 18.00.b, r221, c130) = (F 04.07, r120, c021) + (F 04.08, r120, c030) + sum((F 04.10, r060, (c090))) (1 error(s))" when uploading the finrep solo at our national bank. We believe that this validation rule is not correct. Reason: [F 18.00.b] (F 18.00.b, r221, c130), Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions of Loans and Advances Sum((F 04.10, r060, (c090)), Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions of debt instruments.

Date of submission: 11/06/2018
Published as Final Q&A: 12/04/2019
EBA answer:

Validation rule v5510_m relates to loans and advances; consequently, all the references in all templates should be to loans and advances (currently there is a reference to debt securities in table F 04.10).

Therefore, this validation rule will be amended to refer to loans and advances in table F 04.10 instead of debt securities.

Status: Final Q&A
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