- Question ID
-
2024_7257
- Legal act
- Regulation (EU) No 575/2013 (CRR)
- Topic
- Supervisory reporting - COREP (incl. IP Losses)
- Article
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EBA_v7336 correlation
- COM Delegated or Implementing Acts/RTS/ITS/GLs/Recommendations
- Not applicable
- Article/Paragraph
-
EBA_v7336 correlation
- Type of submitter
-
Individual
- Subject matter
-
Correlation EBA_v7336
- Question
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Please, review the EBA_v7336 correlation.
- Background on the question
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It seems that the EBA_v7336 correlation is not correctly implemented since the application of the Reporting EBA 3.2.
As defined in the EBA Validation Rules, this correlation checks that: {c0340} + {c0350} + {c0360} = {c0370} + {c0380} + {c0390} + {c0400}. According to the COREP C14.01, it is compared that the positions declared as “derivatives and off balance sheet items” is the same than the pro-memory of these positions. In the Reporting EBA 3.2, the column 362 was added within “Derivatives and off-balance sheet items” and, consequently, this column should also been added in the EBA_v7336 validation.
- 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 release of the validation rules.
- Status
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Rejected question