Single Rulebook Q&A

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Reporting of Pillar 2 requirements in C 03.00 (follow-up to Q&As 2015_2302 and 2016_2699)

For 2017, the competent authority distinguished the Pillar 2 requirements in two slices: P2R (Pi...

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_3273 | Topic : Supervisory reporting | Date of submission: 24/04/2017
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Validation rule v0786_m

Validation v0786_m seems to be incorrect. The rule compares profit or loss for the year at...

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_1523 | Topic : Supervisory reporting | Date of submission: 08/10/2014
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LCR treatment of cash pooling services

Due to limitations on the withdrawal of deposits, should individual deposits covered by a single...

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_2740 | Topic : Liquidity risk | Date of submission: 20/05/2016
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Aircraft loans as collateral for covered bonds

Are aircraft loans eligible as collateral and as a consequence credit quality step 1 in the case...

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_2651 | Topic : Liquidity risk | Date of submission: 01/03/2016
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Risk weight for the credit risk for third countries with supervisory and regulatory arrangements at least equivalent to those applied in the Union according to Article 114(7) CRR

If a third country has supervisory and regulatory arrangements at least equivalent to those appl...

COM Delegated or Implementing Acts/EBA RTS/EBA ITS/EBA GLs: Not applicable
ID: 2017_3262 | Topic : Credit risk | Date of submission: 06/04/2017
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Permission for delta models for back-to-back positions

Does the requirement to obtain competent authorities’ permission for delta models (Articles 329(...

COM Delegated or Implementing Acts/EBA RTS/EBA ITS/EBA GLs: Not applicable
ID: 2017_3314 | Topic : Market risk | Date of submission: 30/05/2017
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Netting between depositary receipts and underlying equities

With regards to the equities and depositary receipts (DRs) issued is the net position in a combi...

COM Delegated or Implementing Acts/EBA RTS/EBA ITS/EBA GLs: Not applicable
ID: 2017_3120 | Topic : Market risk | Date of submission: 23/01/2017
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OSII capital buffer

Is Article 131(8) of Directive 2013/36/EU applicable on a situation, where an Other Systematical...

COM Delegated or Implementing Acts/EBA RTS/EBA ITS/EBA GLs: Not applicable
ID: 2016_2607 | Topic : Other topics | Date of submission: 08/02/2016
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High income OECD countries and Liquid asset classifications

Can high income OECD countries’ Government bonds be considered as Level 1 assets for the purpose...

COM Delegated or Implementing Acts/EBA RTS/EBA ITS/EBA GLs: Delegated Regulation (EU) 2015/61 - DR with regard to liquidity coverage requirement
ID: 2017_3125 | Topic : Liquidity risk | Date of submission: 24/01/2017
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Treatment of inflows from credit facilities in LCR

If an institution expects that a credit facility is prolonged when it becomes due or a renegotia...

COM Delegated or Implementing Acts/EBA RTS/EBA ITS/EBA GLs: Delegated Regulation (EU) 2015/61 - DR with regard to liquidity coverage requirement
ID: 2017_3266 | Topic : Liquidity risk | Date of submission: 07/04/2017
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Liquid assets underlying sold call options

Should bonds underlying call options (either American or European expiring within 30 days; with...

COM Delegated or Implementing Acts/EBA RTS/EBA ITS/EBA GLs: Not applicable
ID: 2015_2542 | Topic : Liquidity risk | Date of submission: 23/12/2015
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Third countries considered to have supervisory arrangements equivalent to EU

Article 11 of Delegated Act 2015/61 specifies the conditions under which covered bonds can be co...

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_2823 | Topic : Liquidity risk | Date of submission: 08/07/2016
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Validation rule v4795_m, C 13.00 - Securitisations

In the case where an institution did not originate any positions in a securitisation what values...

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_3352 | Topic : Supervisory reporting | Date of submission: 16/06/2017
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v4835_m - C 19.00 column 610 calculation

We have interrogations about the new validation rule v4835_m. In C 19.00, row 010: column 610 =...

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_3317 | Topic : Supervisory reporting | Date of submission: 01/06/2017
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FINREP (IAS 39), Validation rules v5014_m

Validation rule v5014_m talks about the total of loans and advances of Non financial corporation...

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_3291 | Topic : Supervisory reporting | Date of submission: 11/05/2017
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EBA validations APPEAR to be relevant to IFRS and GAAP though they only include a GAAP template (F 04.06)

Can you confirm that these validations are out of scope for IFRS and, if so, why in the EBA vali...

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_3252 | Topic : Supervisory reporting | Date of submission: 30/03/2017
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Template C 07.00, column 230: of which: with a credit assessment by a nominated ECAI

We would like to know that whether ECAI rated CRM will be considered to report this column....

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_3183 | Topic : Supervisory reporting | Date of submission: 27/02/2017
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Validation rule v3950_s for nGAAP

For some Institution, which don't follow the IFRS recommendations respective interest income on...

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_3182 | Topic : Supervisory reporting | Date of submission: 27/02/2017
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Partial and Total-Write-Offs in FINREP IFRS 9 templates F 04.03.1 and F 04.03.2

FINREP Forms F.04.03.1 and F.04.03.2 require the disclosure of partial and total-write offs in c...

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_3082 | Topic : Supervisory reporting | Date of submission: 05/01/2017
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Reconciliation of FINREP and COREP with regard to goodwill

May the amounts of goodwill reported in FINREP and COREP differ due to differences in treatment...

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_2963 | Topic : Supervisory reporting | Date of submission: 24/10/2016
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Showing 1 - 20 of 1,337 results.
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