Question ID
2021_6277
Legal act
Regulation (EU) No 575/2013 (CRR)
Topic
Supervisory reporting - FINREP (incl. FB&NPE)
Article
430
COM Delegated or Implementing Acts/RTS/ITS/GLs/Recommendations
Regulation (EU) 2021/451 – ITS on supervisory reporting of institutions (repealed)
Article/Paragraph
Annex V - Paragraph 239
Type of submitter
Credit institution
Subject matter
Validation rule v10675_m - Collateral received on Other demand deposits - F18 vs F13
Question

The validation rule v10675_m {F 13.01, r0010, c0050} = sum({F 18.00.c, (r0070, r0191, r0221), c0205}) + sum({F 18.00.c, (r0070, r0191, r0221), c0210}) seems to restrictive and should also include the newly created row 005 related to cash balances at central banks and other demand deposits from annex F18.

Would it be possible to update the rule in the next DPM publication ?

 

Background on the question

We received financial collateral to cover overdraft with some credit institution.

The collateral is therefore reported as Financial Colleral in template F13.00 row 010, column 050.

In template F18, the overdraft with th credit institution is reported on row 005-Cash balances at CB and other demand deposits.

Thus the related collateral should be reported in column 205 of the same row which is not allowed by the validation rule.

Submission date
Rejected publishing date
Rationale for rejection

This question has been rejected because the matter it refers to has already been identified and will be considered for a forthcoming version of the Reporting framework and release of the respective validation rules.

For further information on the purpose of this tool and on how to submit questions, please see “Additional background and guidance for asking questions”.

Status
Rejected question