EBA · 2026_7808 Rejected question

Unique values in Z.01.02 in column 0020

Regulation
Directive 2014/59/EU (BRRD)
Article
11, para. 3
Topic
BRRD Reporting
Submitted by
Credit institution
Submitted
2026-04-01
More Q&As on this regulation →

Question

How are institutions expected to report repeated values in column 0020 of template Z 01.02?

Background

Column 0020 in the template “Z 01.02 – Ownership structure (ORG 2)”  is required to contain unique values, as indicated in the instructions and in the annotated table (where the column is marked as a “Key value”). This requirement cannot be met, as institutions must report the ownership structure for all entities within the group, e.g. parent entity–subsidiary 1, parent entity–subsidiary 2, etc.)As a result, the LEI code reported in column 0020 must necessarily be repeated for parent entity each time.
No answer published yet.

Original source: European Banking Authority, Q&A ID 2026_7808

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

Reporting Framework 4.2 - Z_09.02 - FMI services - Mapping to Critical and Essential FMIs

Answered 2026-04-03

Validation rule v3995_u

Answered 2014-09-26

Reporting of key values for open sheet tables starting with Z 07.01

Answered 2026-04-03

Z0200 - templates that should be reported on an individual basis

Answered 2026-04-30

Asset encumbrance templates - Some cells are mapped with the same data point of other ones, but not all of them can be reported on a consolidated basis

Answered 2017-02-03

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.