Question ID
2024_7113
Legal act
Regulation (EU) No 575/2013 (CRR)
Topic
Supervisory reporting - COREP (incl. IP Losses)
Article
101
COM Delegated or Implementing Acts/RTS/ITS/GLs/Recommendations
Draft ITS on Supervisory Reporting of Institutions
Article/Paragraph
Annex 7 ITS on supervisory reporting, paragraph 10
Type of submitter
Consultancy firm
Subject matter
Geographical breakdown C 15 - inconsistency in parameter CEG
Question

We would like to open a discussion regarding parameter CEG (geographical breakdown, "Country where the exposure is generated") used in corep_of report and the inconsistency of data entry for this parameter in template C 15 and templates C 9.

Background on the question

The filling logic for the CEG parameter is different for the C 15 template than for the C 9 templates which causes problems in the automation process of the report. In both cases a geographical breakdown is requested, nevertheless in C 15 (1) only countries and not international organizations should be reported in the CEG parameter and also (2) the logic of filling in the parameter itself is different for C 15 than in other templates - here, according to our information, the country of the location of the property is supposed to be filled and not the residence of the debtor (which is filled for C 9).

Submission date
Rejected publishing date
Rationale for rejection

This question has been rejected because the issue it deals with is already explained or addressed in Implementing Regulation (EU) No 2021/451 (ITS on reporting). 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