EU Financial Regulatory Q&A Database

Completion of the Z08.02 Template

Directive 2014/59/EU (BRRD) · Art. 11

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

Directive 2014/59/EU (BRRD) · Art. 11

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

Directive 2014/59/EU (BRRD) · Art. Reporting Framework 4.2

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

Directive 2014/59/EU (BRRD) · Art. 11

Granular Reporting of Liability data: Currency designation for precious metals

Directive 2014/59/EU (BRRD) · Art. DPM 4.2 Annex II - Instructions

Critical Functions - Z.07.03

Directive 2014/59/EU (BRRD) · Art. Annex II – Instructions

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

Directive 2014/59/EU (BRRD) · Art. DPM 4.2 Annoted Table Layout

Reporting of intragroup transactions in templates Z 07.01.1, Z 07.01.2, Z 07.01.3, Z 07.01.4 and Z 07.01.5

Directive 2014/59/EU (BRRD) · Art. 11

The question pertains to resolution template Z.07.01, in which deposits are evaluated to determine whether they should be classified as a CEF.

Directive 2014/59/EU (BRRD) · Art. Annex

Article 2.2 Reporting by credit institutions permanently affiliated to a central body

Directive 2014/59/EU (BRRD) · Art. art. 2.2

Reporting of deposits fully secured by collateral with a value of zero

Directive 2014/59/EU (BRRD) · Art. 11

Annex II of Instructions for resolution planning report Z13.00 vs defined drop downs list in DPM model for column "Currency"

Directive 2014/59/EU (BRRD) · Art. 6

Resolution Templates

Directive 2014/59/EU (BRRD) · Art. Art. 11

Z0200 - templates that should be reported on an individual basis

Directive 2014/59/EU (BRRD) · Art. art. 4 letter (b) of CIR 2025/2303

Z 07.01.1 to Z 07.01.5 consolidated reporting

Directive 2014/59/EU (BRRD) · Art. art. 4 letter (b) of CIR 2025/2303

Completion of Z08.x Templates

Directive 2014/59/EU (BRRD) · Art. 11

Inconsistencies between ITS on resolution planning reporting versus Annotated Table Layout DPM 4.2, RESOL1 and RESOL2

Directive 2014/59/EU (BRRD) · Art. 11

II.29 Z 09.04 - FMI Services – CCPs – Alternative Providers (FMI 4)

Directive 2014/59/EU (BRRD) · Art. Z 09.04 FMI 4

Clarification on whether onboarding capacity should assume full KYC/CDD or simplified crisis mode checks in a resolution scenario.

Directive 2014/59/EU (BRRD) · Art. 4

Z 07.02 - Mapping of economic functions to legal entities (FUNC 2)

Directive 2014/59/EU (BRRD) · Art. Annex II - Instructions

DPM 4.2 on SERV Template (Z.08.04)

Directive 2014/59/EU (BRRD) · Art. Reporting Framework 4.2

Approach in case of misalignments in the taxonomy of the single data point model

Directive 2014/59/EU (BRRD) · Art. 11

Z 09.01 (FMI 1) - Reporting of FMI services related to payment systems under EBA 4.2.

Directive 2014/59/EU (BRRD) · Art. 11

Template Z08.01: Validation rules contradict ITS requirements

Directive 2014/59/EU (BRRD) · Art. 11

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

Directive 2014/59/EU (BRRD) · Art. 11

Résolution 1 - how liabilities have to be reported on column 0056 of Z11.00

Directive 2014/59/EU (BRRD) · Art. 7

ITS (Annex II: Instructions), II.20.4, p. 64 II. 20 Z 08.01— Relevant services (SERV 1) II.8.1; General instructions

Directive 2014/59/EU (BRRD) · Art. Annex II: Instructions, I.20.4, p. 64 II.

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

Directive 2014/59/EU (BRRD) · Art. 4

Amount to be reported as MREL eligible amount and amount qualifying as Own Funds non-CET1 instruments, taking into account phase-out as applicable

Directive 2014/59/EU (BRRD) · Art. Article 45b

Reporting of unused prior permission amounts with no specification of subordination

Directive 2014/59/EU (BRRD) · Art. 45i

MREL-REPORTING OF THE IMPACT OF GENERAL PRIOR PERMISSION

Directive 2014/59/EU (BRRD) · Art. Article 45i

MREL-REPORTING OF THE IMPACT OF GENERAL PRIOR PERMISSION

Directive 2014/59/EU (BRRD) · Art. 45 i

Treatment of intragroup liabilities when one of the institutions is established in a country being a member of EEA and EFTA (i.e. non-EU Member State but EEA Member State)

Directive 2014/59/EU (BRRD) · Art. 103

MREL – reporting of the impact of general prior permissions

Directive 2014/59/EU (BRRD) · Art. 45i

MREL determination in case of an entity that is subject to simplified requirements in respect of resolution plan

Directive 2014/59/EU (BRRD) · Art. 45c

Own funds instruments in template M 06.00

Directive 2014/59/EU (BRRD) · Art. 45

CET1 available after meeting the entity’s requirements in case of a MPE approach

Directive 2014/59/EU (BRRD) · Art. 45i

Z 08.00 - Critical Services

Directive 2014/59/EU (BRRD) · Art. 4

P2G ratio in template Z 03.00

Directive 2014/59/EU (BRRD) · Art. 12

Establishment of a resolution college

Directive 2014/59/EU (BRRD) · Art. 88

Qualifying holdings assessment pursuant to the exercise of resolution powers

Directive 2014/59/EU (BRRD) · Art. 63

Guarantee for the purpose of the waiver from internal MREL requirements

Directive 2014/59/EU (BRRD) · Art. 45f

Characteristics of the guarantee for the purposes of iMREL waiver

Directive 2014/59/EU (BRRD) · Art. 45f

Interaction between 45f(3) and 45f(4) BRRD

Directive 2014/59/EU (BRRD) · Art. 45f

Treatment of covered deposits when determining the contribution base of Investment Firms

Directive 2014/59/EU (BRRD) · Art. 103

Contributions to the financing arrangements from ceased banks

Directive 2014/59/EU (BRRD) · Art. 103

Definition of "total liabilities"

Directive 2014/59/EU (BRRD) · Art. 103

Clarification on EBA Final Q&A 2015_2469 / Exemption from bail-in of liabilities to institutions in order to avoid risk of systemic contagion

Directive 2014/59/EU (BRRD) · Art. 44

State guarantee of newly issued liabilities

Directive 2014/59/EU (BRRD) · Art. 32

Recovery plans for subsidiaries that are not institutions

Directive 2014/59/EU (BRRD) · Art. 7, 8