EBA E-mail alert March 28, 2025

What does ‘where applicable’ mean in the title of data field B_02.01.0050?  What should be reported in this field in case the entity that is being reported in this template is not a financial entity (i.e., option 22, 23, or 24 was selected in field B_01.02.0040 for the entity type)?

What should be reported in case the financial entity does not have a direct parent undertaking (for example, is the parent undertaking itself) or reports the register on an individual basis?

How to report field B_02.02.0130 where the ICT service is not supporting a critical or important function considering that according to the data model this data field is a primary key?

How to report field B_02.02.0150 where the ICT service is not related to storage of data (B_02.02.0140 = 'No')?

How to report data field B_02.02.0160 where the ICT service is not based or does not foresee data processing?

How to report data field B_04.01.0040 if the financial entity is not a branch?

How to report type of identification code in data field B_05.01.0020 when using codes other than LEI or EUID?

How to report data field B_05.02.0060 if the ICT third-party service provider is a direct provider (rank =1)?

How to report data fields in case of missing values?

Data point B_06.01.0050 is missing from the official ITS templates. Is this data point no longer applicable?

Row 0820 of C 04.00 - Own funds requirements related to Pillar II adjustments states that if a competent authority decides that an institution must calculate additional own funds requirements for Pillar II reasons, those additional own funds requirements shall be reported in this row. Two approaches could be considered:

1. This row shall only be reported when Pillar II adjustments have been established as an amount instead of a ratio. 

2. This row shall always be reported:

   • If Pillar II adjustments have been set as a ratio the amount to be reported is: P2R*RWA.

   • If Pillar II adjustments have been set as an amount that figure shall be reported in row 0820 of C 04.00. 

Therefore, instructions do not establish which additional own funds requirements shall be reported.  Thus, which approach shall be followed to report row 0820 of C 04.00?