Question ID
2023_6705
Legal act
Regulation (EU) No 575/2013 (CRR)
Topic
Supervisory reporting - COREP (incl. IP Losses)
Article
430
COM Delegated or Implementing Acts/RTS/ITS/GLs/Recommendations
Regulation (EU) 2021/451 – ITS on supervisory reporting of institutions
Article/Paragraph
Annexes I and II
Type of submitter
Other
Subject matter
COREP V3.2 – C13.01 – CREDIT RISK: SECURISATION (CR SEC)
Question
  1. The crossing of line 0430 RE-SECURITISATIONS with column 0160 (-) NON REFUNDABLE PURCHASE PRICE DISCOUNT, has been opened to data restitution, is this compliant?

In the version of the European Commission this crossing did not allow the restitution of data.

  1. The crossing of line 0090 SECURITISATIONS: ON-BALANCE SHEET ITEMS with column 0870 ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHES, has been opened to data restitution, is this compliant?

In the version of the European Commission this crossing did not allow the restitution of data.

Background on the question

Divergence in the structure of the template between the European Commission version and the version published in the European official journal on December 22, 2022.

Submission date
Rejected publishing date
Rationale for rejection

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Status
Rejected question