Question ID:
2013_522
Legal Act:
Regulation (EU) No 575/2013 (CRR)
Topic:
Supervisory reporting - COREP (incl. IP Losses)
Article:
60-70
Paragraph:
4
COM Delegated or Implementing Acts/RTS/ITS/GLs/Recommendations:
Regulation (EU) No 680/2014 - ITS on supervisory reporting of institutions (as amended)
Article/Paragraph:
Annex II, Page 38, 1.5.1 CA4 template
Disclose name of institution / entity:
Yes
Name of institution / submitter:
SIDLER JEAN-DAVID
Country of incorporation / residence:
FRANCE
Type of submitter:
Consultancy firm
Subject Matter:
Add precisions about (CA4) rows 660 and 670
Question:

Instructions about row 660 (ID19 - Risk weighted exposures of AT1 holdings in financial sector entities which are not deducted from the institution's AT1 capital) refered to article 60 of CRR 575/2013. Instructions about row 670 (ID20 - Risk weighted exposures of T2 holdings in financial sector entities which are not deducted from the institution's T2 capital) refered to article 70 of CRR 575/2013. The reference to the paragraph is missing. These instructions should refered respectively to articles 60 (4) and 70 (4), as done for row 650 - ID 18 (which refers to article 46, paragraph 4).

Background on the question:

n/a

Date of submission:
12/11/2013
Published as Final Q&A:
21/03/2014
Final Answer:

In Annex II of the Regulation (EU) No 680/2014 13 ITS on supervisory reporting of institutionsITS on Supervisory reporting, the instructions of rows 660 and 670 of C 04.00 template should refer respectively to Articles 60(4) and 70(4) of Regulation (EU) No 575/2013 (CRR). The instructions will be amended accordingly.

 

*As of 1/8/2014 the content of this answer was modified to reflect the publication of the final ITS on supervisory reporting of institutions in the Official Journal of the European Union. As a result, the references to the ITS were updated and the disclaimer deleted. For reasons of transparency, revisions are highlighted in track changes.

Status:
Final Q&A
Answer prepared by:
Answer prepared by the EBA.
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