Single Rulebook Q&A

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Definition of a 'Deposit Broker'

What is the definition of a deposit broker?...

COM Delegated or Implementing Acts/EBA RTS/EBA ITS/EBA GLs: Delegated Regulation (EU) 2015/61 - DR with regard to liquidity coverage requirement
ID: 2016_2642 | Topic : Liquidity risk | Date of submission: 24/02/2016
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Liquid assets valuation in case of hedging with collateralized derivatives.

Should the potential close-out of hedges of securities included within the liquidity buffer be t...

COM Delegated or Implementing Acts/EBA RTS/EBA ITS/EBA GLs: Delegated Regulation (EU) 2015/61 - DR with regard to liquidity coverage requirement
ID: 2016_2695 | Topic : Liquidity risk | Date of submission: 01/04/2016
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Treatment of decreases of impairments in the calculation of the exposure value

In the context of published Q&A 2014_1087 how should a credit institution treat decreases of...

COM Delegated or Implementing Acts/EBA RTS/EBA ITS/EBA GLs: Regulation (EU) No 183/2014 - RTS for the calculation of specific and general credit risk adjustments
ID: 2016_2629 | Topic : Credit risk | Date of submission: 17/02/2016
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Exemption from cap of inflows per Article 33 (1) of the Commission Delegated Act 2015/61

(a) Can the national competent authority of a Member State grant such exemption where the inflow...

COM Delegated or Implementing Acts/EBA RTS/EBA ITS/EBA GLs: Not applicable
ID: 2016_2660 | Topic : Liquidity risk | Date of submission: 04/03/2016
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Extending the range of application system.

What is practically meant by 'additional exposures related to the lending decision of a third pa...

COM Delegated or Implementing Acts/EBA RTS/EBA ITS/EBA GLs: Regulation (EU) No 529/2014 - RTS on materiality of extensions and changes in the advanced approaches (IRB and AMA)
ID: 2015_2224 | Topic : Model validation | Date of submission: 14/08/2015
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Disclosure requirement

What is the scope, in terms of risk types, of the disclosure requirement under Title VII, paragr...

COM Delegated or Implementing Acts/EBA RTS/EBA ITS/EBA GLs: EBA/GL/2014/14 - Guidelines on materiality, proprietary, confidentiality and disclosure frequency under Pillar 3
ID: 2015_1843 | Topic : Transparency and Pillar 3 | Date of submission: 19/02/2015
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Appropriate medium and location for disclosure

What is considered to be an appropriate medium and an appropriate location? Is it, for instance,...

COM Delegated or Implementing Acts/EBA RTS/EBA ITS/EBA GLs: Not applicable
ID: 2016_2665 | Topic : Transparency and Pillar 3 | Date of submission: 08/03/2016
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Reporting ICAAP requirements

Where does a firm report its ICAAP requirement if it has not undergone a SREP or been notified b...

COM Delegated or Implementing Acts/EBA RTS/EBA ITS/EBA GLs: Regulation (EU) No 680/2014 - ITS on supervisory reporting of institutions (as amended)
ID: 2014_1258 | Topic : Supervisory reporting | Date of submission: 04/06/2014
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Information on performing and non-performing exposures

Table F 18 of FINREP contains the breakdown by past-due time bands of performing and non-perform...

COM Delegated or Implementing Acts/EBA RTS/EBA ITS/EBA GLs: Regulation (EU) No 680/2014 - ITS on supervisory reporting of institutions (as amended)
ID: 2015_2192 | Topic : Supervisory reporting | Date of submission: 03/08/2015
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reporting of template C017.00

According to ITS Annex II, Part 2, paragraph 119. C017.00 The template C017.00 summarises the in...

COM Delegated or Implementing Acts/EBA RTS/EBA ITS/EBA GLs: Regulation (EU) No 680/2014 - ITS on supervisory reporting of institutions (as amended)
ID: 2014_1571 | Topic : Supervisory reporting | Date of submission: 24/10/2014
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Validation error in CA4 (v3688_s)

A validation in CA4 (v3688_s) prevents completion of rows 240, 270 and 291, therefore how should...

COM Delegated or Implementing Acts/EBA RTS/EBA ITS/EBA GLs: Regulation (EU) No 680/2014 - ITS on supervisory reporting of institutions (as amended)
ID: 2014_1546 | Topic : Supervisory reporting | Date of submission: 13/10/2014
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Validation v1740_m

In FINREP template 8.1 "Breakdown of financial liabilities" (EBA/ITS/2014/05 as of 30/07/2014) h...

COM Delegated or Implementing Acts/EBA RTS/EBA ITS/EBA GLs: Regulation (EU) No 680/2014 - ITS on supervisory reporting of institutions (as amended)
ID: 2014_1539 | Topic : Supervisory reporting | Date of submission: 13/10/2014
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Memorandum Items in Credit Risk SA

Can you please confirm that the memorandum items in row 290-320 only should 1. Include Exposures...

COM Delegated or Implementing Acts/EBA RTS/EBA ITS/EBA GLs: Regulation (EU) No 680/2014 - ITS on supervisory reporting of institutions (as amended)
ID: 2014_1295 | Topic : Supervisory reporting | Date of submission: 13/06/2014
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Annex I, C 05.01

I am a little confused by two validations with the ID of V2000_s and V2035_s. My understanding i...

COM Delegated or Implementing Acts/EBA RTS/EBA ITS/EBA GLs: Regulation (EU) No 680/2014 - ITS on supervisory reporting of institutions (as amended)
ID: 2014_1261 | Topic : Supervisory reporting | Date of submission: 04/06/2014
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C 09.03 - Calculation of the breakdown of total own funds requirements for credit risk of relevant credit exposures by country (CR GB 3)

"Suppose that a bank has an exposure to country A of ac10,000 while the bank 19s total exposures...

COM Delegated or Implementing Acts/EBA RTS/EBA ITS/EBA GLs: Regulation (EU) No 680/2014 - ITS on supervisory reporting of institutions (as amended)
ID: 2014_1247 | Topic : Supervisory reporting | Date of submission: 28/05/2014
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Calculation of 17.65% CET1 threshold

In CRR article 48(2) it 19s defined calculation of threshold as follows: "2. For the purpo...

COM Delegated or Implementing Acts/EBA RTS/EBA ITS/EBA GLs: Draft ITS on Supervisory Reporting of Institutions (currently Leverage Ratio)
ID: 2014_1180 | Topic : Supervisory reporting | Date of submission: 12/05/2014
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Validation rule v4421_s does not comply with validation rules v4117_m, v4118_m, v4119_m, v4120_m as it implies a negative sign for maturing long term funding

Validation rule v4421_s implies that maturing long term funding must be reported with a negative...

COM Delegated or Implementing Acts/EBA RTS/EBA ITS/EBA GLs: EBA/GL/2014/04 - Guidelines on harmonised definitions and templates for funding plans of credit institutions
ID: 2015_2046 | Topic : Supervisory reporting | Date of submission: 15/06/2015
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Funding plan for credit institutions: meaning of "maturing gros outflow"

regarding to table P01.02 row 200, the definitional reference states "Instruments of this type w...

COM Delegated or Implementing Acts/EBA RTS/EBA ITS/EBA GLs: EBA/GL/2014/04 - Guidelines on harmonised definitions and templates for funding plans of credit institutions
ID: 2015_1969 | Topic : Supervisory reporting | Date of submission: 24/04/2015
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Difference between and Annex I/ Annex II/1.6 description and DPM descrption of the same table name

There is a difference regarding the name of table C 05.02 Capital Adequacy, between Annex I shee...

COM Delegated or Implementing Acts/EBA RTS/EBA ITS/EBA GLs: Regulation (EU) No 680/2014 - ITS on supervisory reporting of institutions (as amended)
ID: 2014_1305 | Topic : Supervisory reporting | Date of submission: 16/06/2014
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Incorrect legal references

Which are the correct legal references of the item in row 020 of template Grandfathered Instrume...

COM Delegated or Implementing Acts/EBA RTS/EBA ITS/EBA GLs: Regulation (EU) No 680/2014 - ITS on supervisory reporting of institutions (as amended)
ID: 2014_1269 | Topic : Supervisory reporting | Date of submission: 09/06/2014
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