EU Financial Regulatory Q&A Database

Template Z 01.02 Resolution Planning – Uniqueness Requirement for Column 0020

Directive 2014/59/EU (BRRD) · Art. 1

Mapping of Critical Services to Critical Functions Z08.04

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

Z 09.01 FMI 1 - System type enumerated property

Directive 2014/59/EU (BRRD) · Art. 11

FMI Reporting

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

Inconsistencies Between ITS Templates and DPM 4.2 Annotated Table Layouts for RESOL 1/2

Directive 2014/59/EU (BRRD) · Art. 11

Dropdown lists are invalid

Directive 2014/59/EU (BRRD) · Art. ITS on Resolution Planning Reporting

EBA RESOLUTION TEMPLATE Z09.02 ON FINANCIAL MARKETS INFRASTRUCTURES

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

Z 09.01 – FMI Services – providers and users (RESOL2)

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

Z 01.02 - Ownership structure (ORG 2)

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

Resolution Reporting on FMI

Directive 2014/59/EU (BRRD) · Art. EBA/ITS/2025/04

Z02.00_r0334 sum of net liability positions taking into account prudential netting rules

Directive 2014/59/EU (BRRD) · Art. 49

Z08.01 & Z08.02: Resolution resilience reporting

Directive 2014/59/EU (BRRD) · Art. 11

Submiting Z06.00 on an individual basis in a separate template for every relevant legal entities (RLEs) in a resolution group

Directive 2014/59/EU (BRRD) · Art. 11

Inconsistency between the report DPM table layout and data point categorization 4.2 and EBA Annex II Instructions.

Directive 2014/59/EU (BRRD) · Art. Annex II.15 Z 07.01.3 FUNC 1 PAY and Annex II.13 Z 07.01. FUNC 1 CM

Résolution 1 - Alimentation des cellules du Z03.01

Directive 2014/59/EU (BRRD) · Art. 7

Scope of reporting in Z01.01

Directive 2014/59/EU (BRRD) · Art. 11

Liability category of margins received

Directive 2014/59/EU (BRRD) · Art. Article 17

Requirements of Z 11.00 for RLE that are not institutions

Directive 2014/59/EU (BRRD) · Art. 11

Calculation rule

Directive 2014/59/EU (BRRD) · Art. EBA/ITS.2025/04 - annex for IT solutions

Question on the calculation of 'Average amount over the year' related to initial margin on proprietary and client accounts

Directive 2014/59/EU (BRRD) · Art. EBA/ITS/2025/04 - Annex for IT solutions

Provide a detailed definition of the 'operator' of the FMI.

Directive 2014/59/EU (BRRD) · Art. EBA/ITS/2025/04 - Annex for IT solutions (Instructions)

Onboarding capacity - Number of applications from new customers over 1 working day

Directive 2014/59/EU (BRRD) · Art. 10

Instructions to follow regarding new EBA Resolution Reporting

Directive 2014/59/EU (BRRD) · Art. Consultation paper on draft ITS on resolution planning reporting

Guidance for credit institutions on which countries fall under scope of the Critical Function Report (CFR)

Directive 2014/59/EU (BRRD) · Art. 11

Clarification Request Regarding Validation Rule 6514_m for LDR Template T.04 and Its Comparison of Own Funds with Outstanding Principal Plus Accrued Interest

Directive 2014/59/EU (BRRD) · Art. 45

Taxonmy 3.5 - Inconsistant Validation rules

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

Z 09.04 FMI 4 - Multiple alternative providers

Directive 2014/59/EU (BRRD) · Art. Implementing Technical Standards overhauling the EBA resolution planning reporting framework

Remittance date for quarterly iMREL/iTLAC Q1 2025

Directive 2014/59/EU (BRRD) · Art. 2

MREL-REPORTING OF THE IMPACT OF GENERAL PRIOR PERMISSION

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

Reporting liabilities excluded from bail-in in templates M05, M06

Directive 2014/59/EU (BRRD) · Art. 5, 44

Value of domestic payment transactions

Directive 2014/59/EU (BRRD) · Art. 4

Scope of CCP liabilities in Article 44(2)f

Directive 2014/59/EU (BRRD) · Art. 44

MREL determination and resolution plan updating in a group where parent entity is on simplified obligations while the subsidiary does not

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

Determining MREL for entities of a group for which resolution plan provides that liquidation is credible and feasible

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

Reporting of critical external providers in template Z 08.00

Directive 2014/59/EU (BRRD) · Art. 11

Contributions to Resolution Financing Arrangements - clarification regarding the use of the risk indicator of "Own funds and eligible liabilities held by institution in excess of MREL" in calculation of the contributions to resolution financing arrangements

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

MREL/TLAC EBA template – split of liabilities by creditor hierarchy

Directive 2014/59/EU (BRRD) · Art. 437a

M 02.00, r0490 - SNP issued by EU small banks only

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

Inclusion of netted derivative positions in maturity profile in MREL template M 06.00

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

Validation rules v10817_m for MREL/TLAC

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

v10811_m, grandfathered T2 instruments in M 06.00

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

Financial Guarantees in templates Z 05.02 / T 12.00

Directive 2014/59/EU (BRRD) · Art. --

Resolution planning reporting (RES), validation rule v09343_a

Directive 2014/59/EU (BRRD) · Art. 11

Validation rules v6423_m, v7267_s, v7268_s, v7270_s, v7271_s, v7272_s, v7273_s and v7275_s

Directive 2014/59/EU (BRRD) · Art. 11

Combined buffer requirement on top of MREL consolidation level

Directive 2014/59/EU (BRRD) · Art. 16a

Is it correct that, in sheet Z 10.02, the Critical Function ID is not considered as a Key Value?

Directive 2014/59/EU (BRRD) · Art. 1

Resolution planning for an established subsidiary part of a cross-border group with no Resolution College established

Directive 2014/59/EU (BRRD) · Art. 88

The combination of values that forms a primary key differs between Annex II and the DPM-model 2.9. and does not account for the reporting of several critical functions.

Directive 2014/59/EU (BRRD) · Art. N/A

Interaction between total MREL and subordinated “eight percent TLOF” requirement

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

Reference to provisions governing the access to extraordinary financing in MREL calibration

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