Question ID
2025_7523
Legal act
Directive 2014/59/EU (BRRD)
Topic
BRRD Reporting
Article
Consultation paper on draft ITS on resolution planning reporting
COM Delegated or Implementing Acts/RTS/ITS/GLs/Recommendations
Not applicable
Article/Paragraph
Consultation paper on draft ITS on resolution planning reporting
Type of submitter
Credit institution
Subject matter
Instructions to follow regarding new EBA Resolution Reporting
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 on the question

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.

Submission date
Rejected publishing date
Rationale for rejection

This question has been rejected because it is considered that EBA guidance or clarification is not needed with regard to the issue that it raises. This can be the case where it is considered that the existing regulatory framework is sufficiently clear and unambiguous, or where the Q&A may pre-empt policy work currently in progress on Level 2 and 3 measures.

The Single Rule Book Q&A tool has been established to provide explanations and non-binding interpretations on questions relating to the practical application or implementation of the provisions of legislative acts referred to in Article 1(2) of the EBA’s founding Regulation, as well as associated delegated and implementing acts, and guidelines and recommendations, adopted under these legislative acts.


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Status
Rejected question