- Question ID
-
2018_3680
- Legal act
- Regulation (EU) No 575/2013 (CRR)
- Topic
- Supervisory reporting - FINREP (incl. FB&NPE)
- Article
-
99
- Paragraph
-
5
- COM Delegated or Implementing Acts/RTS/ITS/GLs/Recommendations
- Regulation (EU) No 680/2014 - ITS on supervisory reporting of institutions (repealed)
- Article/Paragraph
-
Annex 2 and 5 and related validation rules in DPM 2.7.0.1 in template F12a
- Name of institution / submitter
-
Rabobank
- Country of incorporation / residence
-
The Netherlands
- Type of submitter
-
Credit institution
- Subject matter
-
Validation rule v5053_m in DPM 2.7.0.1
- Question
-
For all rows in template F12.01a the validation v5053_m states: {c100} = sum(c010-090). Is it correct that including row 350 (of which: non-performing) is an error in validation v5053_m?
- Background on the question
-
When testing the valuation rules related to DPM 2.7.0.1 the validation with number v5053_m does not pass.
- Submission date
- Final publishing date
-
- Final answer
-
Validation rule v5053_m will be amended to exclude row 350 of template F 12.01 of Annexes III and IV to Regulation (EU) No 680/2014 (ITS on Supervisory Reporting) in the future.
- Status
-
Final Q&A
- Answer prepared by
-
Answer prepared by the EBA.