2018_3963 Validation rule v6063_m in v2.7.0.1

Question ID:

2018_3963

Legal Act:

Regulation (EU) No 575/2013 (CRR)

Topic:

Supervisory reporting - FINREP (incl. FB&NPE)

Article:

Paragraph:

COM Delegated or Implementing Acts/RTS/ITS/GLs/Recommendations:

Regulation (EU) No 680/2014 - ITS on supervisory reporting of institutions (repealed)

Article/Paragraph:

Annex XV Validation Formulae Reporting framework 2.7 v2.7.0.1

Disclose name of institution / entity:

Yes

Name of institution / submitter:

vdk bank nv

Country of incorporation / residence:

Belgium

Type of submitter:

Credit institution

Subject Matter:

Validation rule v6063_m in v2.7.0.1

Question:

Is validation rule v6063_m: [F 20.04] sum((F 20.04, r040, c010, (sNNN))) = sum((F 01.01, (r070, r093, r097, r110, r142, r172, r176), c010)) correct? Why are r235 and r390 (F01.01) not present in this validation rule?

Background on the question:

The validation rule v6063_m does not pass.

Date of submission:

07/06/2018

Published as Final Q&A:

11/01/2019

Final Answer:

It is correct that validation rule v6063_m should include Equity instruments of Other non-trading non-derivative financial assets and Non-trading non-derivative financial assets measured at cost-based-method, respectively reported in rows r235 and r390 of template F 01.01 of Annex IV to Regulation (EU) No 680/2014 (ITS on Supervisory Reporting).

Validation rule v6063_m has been amended in version 2.8 of the reporting framework to remedy the issue.

Status:

Final Q&A

Answer prepared by:

Answer prepared by the EBA.