Question
Can you lift validation rules eba_v6566_s and eba_v6332_m for row 120 in C32_01 (as you already did for row 200 on the liabilities side)?
Background on the question
Row 120 of EBA Framework Annex II Reporting on own funds and own fund requirements states that for Fair value changes of the hedged items in portfolio hedge of interest rate risk the amount of row 250 of template F01.01 should be inserted. On 4Q21 this number for KBC Bank, KBC Global Services and KBC Group is -436.370.808. But validation rule v6566 says that row 120, col 0010 can not be less than 0 and validation rule v6332 states that row 120, col 0090 can not be bigger than col 0080. Since the Finrep amount is negative these validation rules can never be satisfied when we follow the EBA framework guidance. In 1Q21 we mentioned the same for row 200 and indeed now row 200 is excluded from v6566 and v6332. Therefore also row 120, which is the same account on the active side, should be excluded.
Answer
This question has been rejected because the matter it refers to has already been identified and will be considered for a forthcoming release of the validation rules.