Question ID
2018_3963
Legal act
Regulation (EU) No 575/2013 (CRR)
Topic
Supervisory reporting - FINREP (incl. FB&NPE)
Article
99
Paragraph
5
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Regulation (EU) No 680/2014 - ITS on supervisory reporting of institutions (repealed)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
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.

Submission date
Final publishing date
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.

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