Single Rulebook Q&A

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The treatment of Physical Stock balances

The ITS states firms should report the name of the top ten issuers/counterparties of unencumbere...

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: 2016_2742 | Topic : Supervisory reporting | Date of submission: 23/05/2016
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Definition of 'carrying amount' for the purposes of templates C 67.00, C 68.00 and C 69.00

In the guidance annexes for DPM 2.7 for ALMM returns C 67.00, C 68.00 and C 69.00 (Annex XIX) th...

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: 2017_3305 | Topic : Supervisory reporting | Date of submission: 25/05/2017
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Coins and banknotes in counterbalancing capacity ALMM

How should we report 'Coins and banknotes' in counterbalancing capacity sheet (C 71.00) of ALMM...

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: 2017_3097 | Topic : Supervisory reporting | Date of submission: 13/01/2017
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C 69.00, Prices for various lengths of funding - Spreads calculated in different currencies

The EBA Q&A 2015_2204 confirms that funding spreads must be calculated for all the fundi...

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: 2017_3087 | Topic : Supervisory reporting | Date of submission: 09/01/2017
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C 67.00, Concentration of funding by counterparties- third party mandates

Banks are receiving funds from third party institutions under asset management agreements. The a...

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: 2017_3086 | Topic : Supervisory reporting | Date of submission: 09/01/2017
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C 67.00 Concentration of funding by counterparties- Cash collateral received for derivatives

In the context of CSA collateral agreements, banks can receive collateral in the form of cash or...

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: 2017_3085 | Topic : Supervisory reporting | Date of submission: 09/01/2017
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Difference between 'product type' and 'product category' and clarification on product type reporting (Annex XIX, part 1.3, template C 68.00)

Template C 68.00 seeks to collect information about the reporting institutions' concentration of...

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: 2016_2801 | Topic : Supervisory reporting | Date of submission: 22/06/2016
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Template C 69.00 - Prices for the Various Lenghts of Funding - follow-up to Q&As 2015_1901 and 2015_2204

We note response given to question 2015_1901 . Can we clarify if the treatment advised for re...

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: 2016_2761 | Topic : Supervisory reporting | Date of submission: 01/06/2016
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Reporting of individuals/households names in template C 67.00

Should the individuals/households names to be disclosed when filling template C 67.00?...

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: 2016_2743 | Topic : Supervisory reporting | Date of submission: 23/05/2016
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Counterparty details for central bank eligible assets in Concentration of Counterbalancing Capacity template C 71.00

In the event that an institution pre-positions retail customer credit claims into a standard cen...

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: 2016_2611 | Topic : Supervisory reporting | Date of submission: 08/02/2016
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Reporting of currency for undrawn committed facilities in Concentration of Counterbalancing Capacity template C 71.00

What currency identifier should be reported on template C 71.00 for an undrawn committed facilit...

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: 2016_2609 | Topic : Supervisory reporting | Date of submission: 08/02/2016
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Prices for Various Lengths of Funding-currency spreads

We would like to seek further guidance on whether the EBA expects firms to calculate spreads for...

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_2538 | Topic : Supervisory reporting | Date of submission: 22/12/2015
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References to items covered by a Deposit Guarantee scheme in the instructions on r070 and r090 of C 68.00

Is the text of Annex XIX in the final draft ITS 680/2014 and DPM 2.7 ITS on supervisory reportin...

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: 2017_3306 | Topic : Supervisory reporting | Date of submission: 25/05/2017
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Cap on the own funds requirement for a net position

Article 335 refers ‘The institution may cap the own funds requirement for specific risk of a net...

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: 2017_3513 | Topic : Supervisory reporting | Date of submission: 05/09/2017
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Validointissääntö e4900_n, C 07.00 Standardimenetelmän mukaiset pääomavaatimukset (Validation rule e4900_n: C 07.00 Capital requirements according to the standard method)

Original question Millä lomakkeen C 07.00 rivillä ryhmän sisäiset katetut joukkovelkakir...

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: 2017_3456 | Topic : Supervisory reporting | Date of submission: 11/08/2017
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Amended validation rule v3693_s in v2.6

According to the amended validation rule column 060, row 010 of template C 05.01 should 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: 2017_3441 | Topic : Supervisory reporting | Date of submission: 08/08/2017
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Validation rule v4886_m

A new validation rule v4886_m has been added to taxonomy 2.6 which specifies that : [C 03.00 (r0...

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: 2017_3339 | Topic : Supervisory reporting | Date of submission: 12/06/2017
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Value assigned to liabilities arising from derivative contracts

For the purpose of Article 5(3) of Commission Delegated Regulation (EU) 2015/63 the valuation of...

COM Delegated or Implementing Acts/EBA RTS/EBA ITS/EBA GLs: Delegated Regulation (EU) 2015/63 - DR on ex ante contributions to resolution financing arrangements
ID: 2017_3542 | Topic : Recovery and Resolution | Date of submission: 03/10/2017
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Treatment of expected loss amounts in validation rule v4772_m

Is validation rules v4772_m correct?...

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: 2017_3509 | Topic : Supervisory reporting | Date of submission: 01/09/2017
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Template C 17.00 (OPR Details) - Reporting on loss adjustments

How should we interpret and treat the negative loss adjustment within the total loss amount?...

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: 2017_3455 | Topic : Supervisory reporting | Date of submission: 11/08/2017
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Showing 1 - 20 of 1,402 results.
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