Question ID
2021_6312
Legal act
Regulation (EU) No 575/2013 (CRR)
Topic
Supervisory reporting - FINREP (incl. FB&NPE)
Article
Annex III F18.0
COM Delegated or Implementing Acts/RTS/ITS/GLs/Recommendations
Regulation (EU) 2021/451 – ITS on supervisory reporting of institutions (repealed)
Article/Paragraph
Annex III F18.0
Type of submitter
Individual
Subject matter
FINREP - Validation rules EBA_v10610 on F18.0
Question

During the last reporting of 30/06/2021 and 30/09/2021 we received a return from ACPR about the validation rule EBA_v10610 on F18.0.

The message is : "Failed XBRL rule v10610_m: [F 18.00.a (r0005;0010;0020;0030;0040;0050;0060;0070;0080;0090;0100;0110;0120;0130;0140;0150;0160;0170;0180;0181;0182;0183;0184;0185;0186;0191;0192;0193;0194;0195;0196;0900;0903;0197;0910;0913;0201;0330;0335)] {c0020} = {c0056} + {c0057} + {c0058}"

We think the check is wrong on row 330. On this row, column 020 is the sum of rows 0180 + 0201 + 0231. Line 0231 corresponds to DEBT INSTRUMENTS AT STRICT LOCOM, OR FAIR VALUE THROUGH PROFIT OR LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT or which the Finrep does not request a breakdown on the columns 0056 + 0057 + 0058.

Background on the question
The ECB wants Q&A for the EBA validation rule that we are contesting.
Submission date
Rejected publishing date
Rationale for rejection

This question has been rejected because the matter it refers to has already been identified and will be considered for a forthcoming version of the Reporting framework and release of the respective validation rules.

For further information on the purpose of this tool and on how to submit questions, please see “Additional background and guidance for asking questions”.

Status
Rejected question