Question ID
2026_7692
Legal act
Regulation (EU) No 575/2013 (CRR)
Topic
Supervisory reporting - COREP (incl. IP Losses)
Article
430
Paragraph
1
COM Delegated or Implementing Acts/RTS/ITS/GLs/Recommendations
Regulation (EU) 2024/3117 - ITS on supervisory reporting of institutions
Article/Paragraph
Annex I, C 25 report template
Type of submitter
Consultancy firm
Subject matter
DPM 4.2 – Correctness of identical cells between C 25.01.a and K 60.00
Question

For DPM 4.2 the cells {C_25.01.a, r0010, c0020} and {K_60.00.a, r0120, c0030} are identified as identical, have the same assigned VariableID and the same defining DPM properties. Considering the instructions for reporting data in these cells different values are expected.

Background on the question

In document identity_cells_same_vid.xlsx the cells {C_25.01.a, r0010, c0020} and {K_60.00.a, r0120, c0030} are identified as identical. According to the instructions for reporting C 25.01.a, column 0020 represents the own funds requirements for CCR, whereas the cell in K 60.00.a should represent the own funds requirements for CVA risk.

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 / release of the respective validation rules.

Status
Rejected question