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Showing 1 - 20 of 42 results.
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Validation error in 2Q18 C.06.01 - C.06.02 COREP template

When submitting our KBC Group Corep tables, we get a blocking error from the NBB OneGate applica...

COM Delegated or Implementing Acts/RTS/ITS/GLs: Not applicable
ID: 2018_4206 | Topic : Supervisory reporting | Date of submission: 20/08/2018
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C 06.02 and C 06.01 validation rules v3696_s and v4810_m

- In taxonomy 2.7, validation rules v3696_s and v4810_m are introduced for template C 06.01 and...

COM Delegated or Implementing Acts/RTS/ITS/GLs: Regulation (EU) No 680/2014 - ITS on supervisory reporting of institutions (as amended)
ID: 2018_4205 | Topic : Supervisory reporting | Date of submission: 17/08/2018
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C33: Instructions concerning specific positions-Column 020

Should Column 020 in C33 be fulfilled as the sum of the columns 030 to 120 minus column 130? Or...

COM Delegated or Implementing Acts/RTS/ITS/GLs: Regulation (EU) No 680/2014 - ITS on supervisory reporting of institutions (as amended)
ID: 2018_4202 | Topic : Supervisory reporting | Date of submission: 16/08/2018
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Validation rules v5271_m and v5272_m

Validation rule v5271_m: Formula works incorrectly. Althoug it should sum up values in following...

COM Delegated or Implementing Acts/RTS/ITS/GLs: Not applicable
ID: 2018_4201 | Topic : Supervisory reporting | Date of submission: 16/08/2018
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Validation rule v6054_m v6055_m v6056_m v6057_m v6058_m v6059_m (FINREP template 5.1 IFRS 9)

The validation rules (v6054_m, v6055_m, v6056_m, v6057_m, v6058_m and v6059_m) compare the carry...

COM Delegated or Implementing Acts/RTS/ITS/GLs: Regulation (EU) No 680/2014 - ITS on supervisory reporting of institutions (as amended)
ID: 2018_4200 | Topic : Supervisory reporting | Date of submission: 13/08/2018
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Annex II, C05.01, validation rules

Validation rule v0191_m appears to be obsolete due to end of transitional period 2017Q4...

COM Delegated or Implementing Acts/RTS/ITS/GLs: Regulation (EU) No 680/2014 - ITS on supervisory reporting of institutions (as amended)
ID: 2018_4199 | Topic : Supervisory reporting | Date of submission: 13/08/2018
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Validation rule v3689_s

Should validation rule v3689_s include row 010 c040?...

COM Delegated or Implementing Acts/RTS/ITS/GLs: Regulation (EU) No 680/2014 - ITS on supervisory reporting of institutions (as amended)
ID: 2018_4198 | Topic : Supervisory reporting | Date of submission: 13/08/2018
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C 09.02, validation rule v4786_m

Is validation rule v4786_m consistent with Article 154 (among others) of the CRR?...

COM Delegated or Implementing Acts/RTS/ITS/GLs: Regulation (EU) No 680/2014 - ITS on supervisory reporting of institutions (as amended)
ID: 2018_4196 | Topic : Supervisory reporting | Date of submission: 13/08/2018
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Is the control v3696_s consistent with the COREP ITS?

Is the control v3696_s consistent with the COREP ITS?...

COM Delegated or Implementing Acts/RTS/ITS/GLs: Regulation (EU) No 680/2014 - ITS on supervisory reporting of institutions (as amended)
ID: 2018_4192 | Topic : Supervisory reporting | Date of submission: 10/08/2018
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Validation rule v3696_s

The validation rule v3696_s (in the taxonomy’s version v2.8) specifies that only positive figure...

COM Delegated or Implementing Acts/RTS/ITS/GLs: Regulation (EU) No 680/2014 - ITS on supervisory reporting of institutions (as amended)
ID: 2018_4187 | Topic : Supervisory reporting | Date of submission: 07/08/2018
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Reporting of reverse repurchase loans in FINREP template F 05.01

Should reverse repurchase loans be reported in row 100 of FINREP template F 05.01 (‘Other collat...

COM Delegated or Implementing Acts/RTS/ITS/GLs: Regulation (EU) No 680/2014 - ITS on supervisory reporting of institutions (as amended)
ID: 2018_4186 | Topic : Supervisory reporting | Date of submission: 07/08/2018
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FINREP v5662_s and v5660_s

The change since first approach are according to IFRS 9.5.5.13 to be recognized in the income st...

COM Delegated or Implementing Acts/RTS/ITS/GLs: Regulation (EU) No 680/2014 - ITS on supervisory reporting of institutions (as amended)
ID: 2018_4185 | Topic : Supervisory reporting | Date of submission: 07/08/2018
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Allowances for other demand deposits validation V5231_m

The Commission Implementing Regulation (EU) 2017/1443, respectively Annex V Reporting of Financi...

COM Delegated or Implementing Acts/RTS/ITS/GLs: Not applicable
ID: 2018_4179 | Topic : Supervisory reporting | Date of submission: 03/08/2018
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FINREP Template 04.04.1 POCI ECLs

On FINREP template 04.04.1 (Financial assets at amortised cost) row 150 (purchased credit-impair...

COM Delegated or Implementing Acts/RTS/ITS/GLs: Regulation (EU) No 680/2014 - ITS on supervisory reporting of institutions (as amended)
ID: 2018_4157 | Topic : Supervisory reporting | Date of submission: 24/07/2018
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C3300 - Carrying amount versus Gross Carrying amount

By reading the ITS it doesn't seem crystal clear weither or not not columns C0030 to C0120 shoul...

COM Delegated or Implementing Acts/RTS/ITS/GLs: Draft ITS on Supervisory Reporting of Institutions
ID: 2018_4151 | Topic : Supervisory reporting | Date of submission: 20/07/2018
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EBA Validation rule (taxonomy 2.8) v4786_m regarding the comparison between the risk weighted exposure amount and the exposure value in CR GB IRB

According to the validation rule v4786_m, c105 shall be greater than or equal to c110 across all...

COM Delegated or Implementing Acts/RTS/ITS/GLs: Regulation (EU) No 680/2014 - ITS on supervisory reporting of institutions (as amended)
ID: 2018_4149 | Topic : Supervisory reporting | Date of submission: 20/07/2018
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Inconsistency in validation rule v6063_m

v6063_m: sum({F 20.04, r040, c010, (sNNN)}) = sum({F 01.01, (r070, r093, r097, r110, r142, r172,...

COM Delegated or Implementing Acts/RTS/ITS/GLs: Regulation (EU) No 680/2014 - ITS on supervisory reporting of institutions (as amended)
ID: 2018_4106 | Topic : Supervisory reporting | Date of submission: 12/07/2018
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Contradicting rules v6522_a versus v4019_a

New rule v6522_a (allowed values for metric) been added into taxonomy 2.8.0. It is just a narrow...

COM Delegated or Implementing Acts/RTS/ITS/GLs: Regulation (EU) No 680/2014 - ITS on supervisory reporting of institutions (as amended)
ID: 2018_4100 | Topic : Supervisory reporting | Date of submission: 11/07/2018
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FINREP/Validation rule v5231_m

Could formula ({F 18.00.b, r100, c130} = sum({F 04.04.1, r100, (c050, c060, c070)}) be incorrect...

COM Delegated or Implementing Acts/RTS/ITS/GLs: Regulation (EU) No 680/2014 - ITS on supervisory reporting of institutions (as amended)
ID: 2018_4094 | Topic : Supervisory reporting | Date of submission: 10/07/2018
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Inconsistency in validation rules v5475_m

The inconsistency is caused by the validation rule as mentioned below: eba_v5475_m {F 18.00.a, r...

COM Delegated or Implementing Acts/RTS/ITS/GLs: Regulation (EU) No 680/2014 - ITS on supervisory reporting of institutions (as amended)
ID: 2018_4079 | Topic : Supervisory reporting | Date of submission: 04/07/2018
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Showing 1 - 20 of 42 results.
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