EBA · 2025_7523 Rejected question

Instructions to follow regarding new EBA Resolution Reporting

Regulation
Directive 2014/59/EU (BRRD)
Article
Consultation paper on draft ITS on resolution planning reporting
Topic
BRRD Reporting
Submitted by
Credit institution
Submitted
2025-07-14
More Q&As on this regulation →

Question

For the sake of clarity, the Bank reports below an example for the “ Value of positions on proprietary and client accounts ” of the difference between the two instructions 1.      SRB Guidance on FMIR : […] Daily average value at end of settlement day over the previous year. If not available, daily average value over a shorter time period and c0140 and c0150 should be filled. To calculate daily averages, please use the opening days of reported FMIs. If not available, you may use the TARGET2 opening days as a proxy. Total values should be included, not only values of relevant currencies as reported in c0120-c0170 2.      EBA Instructions on New Resolution Reporting – Z09.03: […] Average value at end of settlement day over the previous year.

Background

The Bank has analysed the Final Report describing the new EBA Resolution Reporting , as well as the new templates and instructions provided by EBA. In this sense, the Bank would like to know which instructions to follow in the feeding of certain fields which are common to current SRB Reporting , as the instructions provided by the SRB are more detailed than those published by EBA. The Bank would also like to know whether the Q&A answers given by SRB will still be considered valid for the new EBA Resolution Reporting templates.
No answer published yet.

Original source: European Banking Authority, Q&A ID 2025_7523

This Q&A is published by European Banking Authority and is non-binding. It does not constitute legal advice. Updated weekly from official ESA sources.

Similar Q&As

Treatment of integer values in the 'days' columns

Answered 2021-03-05

Original Exposure value of Securities Financing Transactions calculated under Article 220 of Regulation (EU) No 575/2013 (CRR)

Answered 2019-10-04

Reporting of collateral swaps

Answered 2014-08-22

Cadrage de l'état C67 (ALMM) sur la concentration du financement par contrepartie avec Finrep / Aligning the C 67.00 template (ALMM) on the concentration of funding by counterparty with FINREP

Answered 2016-01-08

LR1 on alternative treatment of the exposure measure - accounting balance sheet value

Answered 2021-03-05

More Q&As on this topic

Clarification on the reporting of negative fair value changes of hedged items in the Annual Resolution reporting

Answered 2026-09-18

Completion of the Z08.02 Template

Answered 2026-09-18

Template Z08.02: Reporting of applications owned and operated by affiliated service providers

Answered 2026-09-18

RESOL1 - how balance of cash collateral received as variation margin for intra group Repurchase Agreements should be reported in Z11.00 and Z02.00

Answered 2026-09-18

Granular reporting of liability data: currency designation for XAF / XOF

Answered 2026-06-26

📋 Track EU financial regulation continuously

Forseti monitors EU financial regulation and delivers personalised alerts anchored to verified official sources.

Start free trial → Learn more

14-day free trial. No credit card required.