Template C 34.06 column 0040 & C 34.06 EBA_v10236_a

EBA Q&A 2024_7138 · Rejected question

Question

Shall counterparties having 'Households' counterparty sector be reported in C 34.06 template?

Background on the question

According to Annex 2 - Solvency, Template C 34.06 column 0040, 'Households'  are not within the counterparty sectors to be reported in column 0040 of C 34.06 template. EBA validation rule v10236_a is also in line with Annex 2 - Solvency  - {C 34.06, c0040} in {[eba_CT:x10], [eba_CT:x1], [eba_CT:x12], [eba_CT:x598], [eba_CT:x599], [eba_CT:x20]}. However, misleading requirements can be found in Annotated Table Layout 320-P1-COREP 3.2, where (CT:x5) Households are included in the list of counterparty sectors to be reported in column 0040. Additionally, also EBA v4019_a and v10270_a are in line with Annotated Table Layout -   [ei219] in {[eba_CT:x10], [eba_CT:x12], [eba_CT:x1], [eba_CT:x5], [eba_CT:x20], [eba_CT:x18], [eba_CT:x598], [eba_CT:x599]} Additional clarifications are needed to clearly express weather  'Households' are to be reported in C34.06.

Answer

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.

2 queries · page built in 15 msInventory f82bbfa3