EBA Q&A · 2021_6277
Validation rule v10675_m - Collateral received on Other demand deposits - F18 vs F13
Rejectedfiled under Regulation (EU) 2021/451 – ITS on supervisory reporting of institutions (repealed) (repealed)Submitted 12/11/2021 Rejected publishing date 12/01/2022
Question · verbatim
The validation rule v10675_m {F 13.01, r0010, c0050} = sum({F 18.00.c, (r0070, r0191, r0221), c0205}) + sum({F 18.00.c, (r0070, r0191, r0221), c0210}) seems to restrictive and should also include the newly created row 005 related to cash balances at central banks and other demand deposits from annex F18.
Would it be possible to update the rule in the next DPM publication ?
Background provided by the submitter · verbatim
We received financial collateral to cover overdraft with some credit institution.
The collateral is therefore reported as Financial Colleral in template F13.00 row 010, column 050.
In template F18, the overdraft with th credit institution is reported on row 005-Cash balances at CB and other demand deposits.
Thus the related collateral should be reported in column 205 of the same row which is not allowed by the validation rule.
Rationale for rejection · verbatim
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 and release of the respective validation rules.
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Source: EBA Single Rulebook Q&A 2021_6277 · text as published, not rephrased · collected on 2026-10-08