EBA · 2026_7805 Final Q&A

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

Regulation
Directive 2014/59/EU (BRRD)
Article
DPM 4.2 Annoted Table Layout
Topic
BRRD Reporting
Submitted by
Credit institution
Submitted
2026-03-30
Answered
2026-06-26
Answer provided by
ESAs (EBA, ESMA, EIOPA)
More Q&As on this regulation →

Question

Annex II - Instructions refers to the ISO-4217 codes for the currencies selectable in the templates. Upon comparing the Annotated Table Layout with the ISO-4217 contents, we noticed the absence of the entries for XAF (Central African CFA Franc) and XOF (West African CFA Franc). Which currency code should be reported in such cases?

Background

Upon comparing the Annotated Table Layout with the ISO-4217 contents, we noticed the absence of the entries for XAF (Central African CFA Franc) and XOF (West African CFA Franc) in the Annoted Table Layout.

Answer

If the template’s picklist is missing any value included in the ISO 4217 list, please use the value '(CU:x46) Other Currency (open axis tables)' until the template’s picklist is reviewed.

Original source: European Banking Authority, Q&A ID 2026_7805

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.

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