Question ID
2026_7752
Legal act
Directive 2014/59/EU (BRRD)
Topic
BRRD Reporting
Article
6
Paragraph
11
COM Delegated or Implementing Acts/RTS/ITS/GLs/Recommendations
Regulation (EU) 2025/2303 - ITS on Resolution Planning Reporting
Article/Paragraph
4
Type of submitter
Credit institution
Subject matter
Annex II of Instructions for resolution planning report Z13.00 vs defined drop downs list in DPM model for column "Currency"
Question

Could you please check  instructions for Z13.00 column "Currency" with prescribed drop down list in DPM model?

Background on the question

According to Annex II Regulation 2025/2303, instructions for  Z 13.00 c0060 says:  ''For deposits reported on an aggregate level, use the value “XXX”. Column c0060 in template Z 13.00 belongs to the DPM subcategory CU3_4_WITHOUT_X0, and within this subcategory, the list of allowed values does not include “XXX”.
 

Submission date
Final publishing date
Final answer

The issue has been identified as a DPM misalignment and will be addressed in a future reporting framework release. Pending this correction, reporting entities may use the value '(CU:x46) Other Currency (open axis tables)' in template Z 13.00 when reporting aggregated amounts that include exposures in different currencies.

The reference to 'XXX' in the instructions should be understood as an illustrative placeholder representing a currency code format rather than a specific reportable currency value. Therefore, no additional 'XXX' value is currently required in the DPM. The forthcoming DPM review will ensure alignment between the reporting instructions and the available reporting values. 

Status
Final Q&A
Answer prepared by
Answer prepared by the EBA.

Disclaimer

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