Question ID
2026_7849
Legal act
Regulation (EU) No 575/2013 (CRR)
Topic
Credit risk
Article
v0470_m
COM Delegated or Implementing Acts/RTS/ITS/GLs/Recommendations
Regulation (EU) 2024/3117 - ITS on supervisory reporting of institutions
Article/Paragraph
v0470_m
Type of submitter
Credit institution
Subject matter
Incoherent formulae on the validation rule v0470_m
Question

Is the validation rule v0470_m coherent?

Background on the question

The validation rule v0470_m verifies that r0120 of template C09.02 should be equal to r0010 of template C08.01 (qx:2008) Memo item: Retail - Other SME.

In Annex II, it is specified that r0120 of C09.02 should include "Other retail exposures as referred to in Article 147(2), point (d) (iv), of Regulation (EU) No 575/2013, in conjunction with Article 5 (8) of Regulation (EU) No 575/2013." meanwhile it is specified that the sheet Memo item : Retail - Other SME should include "(Retail exposures as referred to in Article 147(2), point (d) (iv), of Regulation (EU) No 575/2013, not reported under B.6.5 and B.6.6, in conjunction with Article 5 (8) of Regulation (EU) No 575/2013)" where B6.5 and B6.6 refers to Memo item: Retail – Secured by immovable property SME and Memo item: Retail – Secured by immovable property non-SME.

r0120 of C09.02 can refer to larger type of exposures than those included in the sheet C08.01_qx2008.

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 / release of the respective validation rules.
 

Status
Rejected question