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Reporting of impact of adoption of IFRS 9 in F 12.01

How shall the impact of the adoption of IFRS 9 be reported in template F 12.01 “Movements in all...

COM Delegated or Implementing Acts/EBA RTS/EBA ITS/EBA GLs: Regulation (EU) No 680/2014 - ITS on supervisory reporting of institutions (as amended)
ID: 2017_3624 | Topic : Supervisory reporting | Date of submission: 07/12/2017
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Credit claims in liquidity stress test buffer

Are credit claims eligible for the liquidity buffer (counterbalancing capacity) if they are not...

COM Delegated or Implementing Acts/EBA RTS/EBA ITS/EBA GLs: Not applicable
ID: 2015_2003 | Topic : Supervisory review and evaluation (SREP) and Pillar 2 | Date of submission: 11/05/2015
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Transposition of Article 96

Should the national provisions which are going to transpose Article 96 only provide for the reso...

COM Delegated or Implementing Acts/EBA RTS/EBA ITS/EBA GLs: Not applicable
ID: 2018_3757 | Topic : Recovery and Resolution | Date of submission: 08/03/2018
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Validation Error arising from Guidance Notes for C 18.00 report

Which one should take precedence: (1) the general remarks for template C 18.00 in the ITS on...

COM Delegated or Implementing Acts/EBA RTS/EBA ITS/EBA GLs: Draft ITS on Supervisory Reporting of Institutions
ID: 2018_3718 | Topic : Supervisory reporting | Date of submission: 16/02/2018
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Validation rule v_1044_m (FINREP template 16.3 IFRS9)

The validation rule v1044_m requires that for template F 16.03 the following condition is fulfil...

COM Delegated or Implementing Acts/EBA RTS/EBA ITS/EBA GLs: Not applicable
ID: 2018_3692 | Topic : Supervisory reporting | Date of submission: 05/02/2018
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Reporting reference dates for template C 33.00

Could you please confirm what the first reporting reference date for the sovereign exposures tem...

COM Delegated or Implementing Acts/EBA RTS/EBA ITS/EBA GLs: Regulation (EU) No 680/2014 - ITS on supervisory reporting of institutions (as amended)
ID: 2018_3691 | Topic : Supervisory reporting | Date of submission: 01/02/2018
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validation rule v5053_m in DPM 2.7.0.1

For all rows in template F12.01a the validation v5053_m states: {c100} = sum(c010-090). Is it co...

COM Delegated or Implementing Acts/EBA RTS/EBA ITS/EBA GLs: Regulation (EU) No 680/2014 - ITS on supervisory reporting of institutions (as amended)
ID: 2018_3680 | Topic : Supervisory reporting | Date of submission: 24/01/2018
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Taxonomy 2.7.0.1 Validation Rules on FINREP 12.01

According to rule v5054_m, the total of the stage one allowance is limited to the provision for...

COM Delegated or Implementing Acts/EBA RTS/EBA ITS/EBA GLs: Regulation (EU) No 241/2014 - RTS for Own Funds requirements for institutions
ID: 2018_3673 | Topic : Supervisory reporting | Date of submission: 20/01/2018
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Template CRGB sheet 01 and 02

In Regulation (EU) 2017/2114 amending Regulation (EU) No 680/2014, in Annex II paragraph 3.4, no...

COM Delegated or Implementing Acts/EBA RTS/EBA ITS/EBA GLs: Regulation (EU) No 680/2014 - ITS on supervisory reporting of institutions (as amended)
ID: 2018_3672 | Topic : Supervisory reporting | Date of submission: 19/01/2018
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Inconsistency between CRR article 379 and validation rule V4894 (C 07.00)

Where should the free delivery exposures meeting the eligibility as pe...

COM Delegated or Implementing Acts/EBA RTS/EBA ITS/EBA GLs: Regulation (EU) No 680/2014 - ITS on supervisory reporting of institutions (as amended)
ID: 2018_3669 | Topic : Supervisory reporting | Date of submission: 19/01/2018
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Validointisääntö v4821_m, C 08.02 (Validation rule v4821_m, C 08.02)

Original question Mistä sääntelystä tai asetuksesta nousee ylärajoite LGD-osuudelle (omi...

COM Delegated or Implementing Acts/EBA RTS/EBA ITS/EBA GLs: Regulation (EU) No 680/2014 - ITS on supervisory reporting of institutions (as amended)
ID: 2018_3661 | Topic : Supervisory reporting | Date of submission: 11/01/2018
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reporting C67 - "Concentration of funding by counterparty ", why the product coding has not evolved compared to the new EBA text ?

As part of the implementation of the new ITS on reporting on the ‘Additional Monitoring Tools’ t...

COM Delegated or Implementing Acts/EBA RTS/EBA ITS/EBA GLs: Regulation (EU) No 680/2014 - ITS on supervisory reporting of institutions (as amended)
ID: 2018_3653 | Topic : Supervisory reporting | Date of submission: 02/01/2018
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DPM 2.7.0.1 has not been fully aligned with 2017/2114

There shouldn't be inconsistencies between total and significant curre...

COM Delegated or Implementing Acts/EBA RTS/EBA ITS/EBA GLs: Draft ITS on Supervisory Reporting of Institutions
ID: 2017_3627 | Topic : Supervisory reporting | Date of submission: 08/12/2017
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Inconsistency in validation rules v4748_m, v4749_m and v4750_m

In taxonomy 2.7, validation rules v4748_m, v4749_m and v4750_m are introduced for template C 07....

COM Delegated or Implementing Acts/EBA RTS/EBA ITS/EBA GLs: Regulation (EU) No 680/2014 - ITS on supervisory reporting of institutions (as amended)
ID: 2017_3623 | Topic : Supervisory reporting | Date of submission: 07/12/2017
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Reference date for determination of previous day’s values

To which day do Art. 364 1) a) i), Art. 364 1) b) i) and Art. 364 2) b) i) CRR refer to? To whic...

COM Delegated or Implementing Acts/EBA RTS/EBA ITS/EBA GLs: Regulation (EU) No 680/2014 - ITS on supervisory reporting of institutions (as amended)
ID: 2017_3559 | Topic : Supervisory reporting | Date of submission: 12/10/2017
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Market risk benchmarking – specification of portfolio 15

The specification for portfolio 15 includes shorting EUR 2 million per single-name 5-year CDS on...

COM Delegated or Implementing Acts/EBA RTS/EBA ITS/EBA GLs: Draft ITS on Supervisory Reporting for Institutions (for benchmarking the internal approaches)
ID: 2017_3613 | Topic : Supervisory reporting | Date of submission: 01/12/2017
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Value for column c040 of template C 101.00 in case of counterparties with multiple ratings

How shall cells in column c040 in template C 101.00 be filled out in case of counterparties with...

COM Delegated or Implementing Acts/EBA RTS/EBA ITS/EBA GLs: Draft ITS on Supervisory Reporting for Institutions (for benchmarking the internal approaches)
ID: 2017_3635 | Topic : Supervisory reporting | Date of submission: 15/12/2017
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Market risk benchmarking – specification of portfolio 20

The specification for portfolio 20 includes shorting EUR 1 million per single-name 5-year CDS on...

COM Delegated or Implementing Acts/EBA RTS/EBA ITS/EBA GLs: Draft ITS on Supervisory Reporting for Institutions (for benchmarking the internal approaches)
ID: 2017_3614 | Topic : Supervisory reporting | Date of submission: 01/12/2017
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Market risk benchmarking – specification of portfolio 12

The specification for portfolio 12 given in Section 2.2 of Annex 5 sets the initial spot price a...

COM Delegated or Implementing Acts/EBA RTS/EBA ITS/EBA GLs: Draft ITS on Supervisory Reporting for Institutions (for benchmarking the internal approaches)
ID: 2017_3612 | Topic : Supervisory reporting | Date of submission: 01/12/2017
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Market risk benchmarking – specification of portfolio 10

The specification for portfolio 10 includes forward contracts purchased at the EUR/USD ECB refer...

COM Delegated or Implementing Acts/EBA RTS/EBA ITS/EBA GLs: Draft ITS on Supervisory Reporting for Institutions (for benchmarking the internal approaches)
ID: 2017_3611 | Topic : Supervisory reporting | Date of submission: 01/12/2017
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Showing 1 - 20 of 1,451 results.
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