Question ID
2026_7878
Legal act
Regulation (EU) No 575/2013 (CRR)
Topic
Supervisory reporting - COREP (incl. IP Losses)
Article
N/A
COM Delegated or Implementing Acts/RTS/ITS/GLs/Recommendations
Not applicable
Article/Paragraph
N/A
Type of submitter
Credit institution
Subject matter
C08.01 - EBA VR v09774_m
Question

The EBA Validation Rule v09774_m applicable to the C08.01 and C.08.03 COREP templates states that the total of the Exposure value concerning credit risk in C.08.01 (column 110: row 10 - row 40 - row 50 - row 60 - row 80) must be equal to the total of the Exposure value post conversion factors and post CRM in C.08.03 (sum of all rows of the column 40).

Background on the question

The sum of all rows of the column 40 of C.08.03 double-counts the exposure value, since the rows 20, 30, 80, 90, 110, 120, 140, 150 and 160 correspond to the breakdown of the rows 10, 70, 100, and 130. Therefore, this sum does not match the total exposure value of credit risk in C.08.01.

Given this, should this control be applicable?

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