LegalizeCommission Implementing Regulation (EU) 2025/2303 of 14 November 2025 laying down implementing technical standards with regard to procedures, standard forms and templates for the provision of information for the purposes of resolution plans for credit institutions and investment firms pursuant to Directive 2014/59/EU of the European Parliament and of the Council, and repealing Commission Implementing Regulation (EU) 2018/1624
This is the act as published. Later amendments are not folded into the text below: each one is a separate act in this repository and an entry in this law's history.
| Country: | Sheet per Country plus (sub)region | |
| --- | --- | --- |
| Economic functions | Economic functions | |
| ID | Economic function | |
| ID | Economic function | |
| Row | ||
| 4 | Capital Markets | |
| 0250 | 4,1 | Derivatives held for trading - OTC |
| 0260 | 4,2 | Derivatives held for trading - non-OTC |
| 0270 | 4,3 | Secondary markets / trading (held-for-trading only) |
| 0280 | 4,4 | Primary Markets / underwriting |
| 0290 | 4,5 | Other services / activities / functions (1) |
| 0300 | 4,6 | Other services / activities / functions (2) |
| 0310 | 4,7 | Other services / activities / functions (3) |
| --- | --- | --- |
| Economic functions | Economic functions | |
| ID | Economic function | |
| ID | Economic function | |
| Row | ||
| 4 | Capital Markets | |
| 0250 | 4,1 | Derivatives held for trading - OTC |
| 0260 | 4,2 | Derivatives held for trading - non-OTC |
| 0270 | 4,3 | Secondary markets / trading (held-for-trading only) |
| 0280 | 4,4 | Primary Markets / underwriting |
| 0290 | 4,5 | Other services / activities / functions (1) |
| 0300 | 4,6 | Other services / activities / functions (2) |
| 0310 | 4,7 | Other services / activities / functions (3) |
| Z 07.01 - Criticality assessment of economic functions (FUNC 1) |
| Country: | Sheet per Country plus (sub)region | |
| --- | --- | --- |
| Economic functions | Economic functions | |
| ID | Economic function | |
| Row | ||
| 5 | Wholesale Funding | |
| 0320 | 5,1 | Borrowing |
| 0330 | 5,2 | Derivatives (assets) |
| 0340 | 5,3 | Lending |
| 0350 | 5,4 | Derivatives (liabilities) |
| 0360 | 5,5 | Other product types (1) |
| 0370 | 5,6 | Other product types (2) |
| 0380 | 5.7 | Other product types (3) |
| --- | --- | --- |
| Economic functions | Economic functions | |
| ID | Economic function | |
| ID | Economic function | |
| Row | ||
| 5 | Wholesale Funding | |
| 0320 | 5,1 | Borrowing |
| 0330 | 5,2 | Derivatives (assets) |
| 0340 | 5,3 | Lending |
| 0350 | 5,4 | Derivatives (liabilities) |
| 0360 | 5,5 | Other product types (1) |
| 0370 | 5,6 | Other product types (2) |
| 0380 | 5.7 | Other product types (3) |
| Z 07.02 - Mapping of economic functions to legal entities (FUNC 2) |
| Economic function | Economic function | Legal entity | Legal entity | Legal entity | Monetary importance |
|---|---|---|---|---|---|
| Country | ID | Entity name | Code | Type of code | Monetary amount |
| 0010 | 0020 | 0030 | 0040 | 0045 | 0050 |
| Z 07.03 - Mapping of Core Business Lines to legal entities (FUNC 3) |
| Core Business line | Core Business line | Core Business line | Legal entity | Legal entity | Legal entity |
|---|---|---|---|---|---|
| Core business line | Business Line ID | Description | Entity name | Code | Type of code |
| 0010 | 0020 | 0030 | 0040 | 0050 | 0060 |
| Z 07.04 - Mapping of economic functions to core business lines (FUNC 4) |
| Economic functions | Economic functions | Core Business line | Core Business line |
|---|---|---|---|
| Country | ID | Core Business line | Business Line ID |
| 0010 | 0020 | 0030 | 0040 |
| Z 08.01 - Relevant services (SERV 1) |
| Service Identifier | Service type | Unique service title as per bank taxonomy | Service recipient | Service recipient | Service provider | Service provider | Service provider | Service provider | Service provider | Service provider | Service provider | Criticality | Contract ID | Governing law | Resolution-resilience | Resolution-resilience | Resolution-resilience | Critical ICT third party service provider under DORA | ICT service under DORA |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Service Identifier | Service type | Unique service title as per bank taxonomy | Service recipient | Service recipient | Entity | Entity | Entity | Parent | Parent | Parent | Service delivery | Criticality | Contract ID | Governing law | Resolution-resilience | Resolution-resilience | Resolution-resilience | Critical ICT third party service provider under DORA | ICT service under DORA |
| Service Identifier | Service type | Unique service title as per bank taxonomy | Name | Code | Name | Code | Type of code | Name | Code | Type of code | Service delivery | Criticality | Contract ID | Governing law | Resolution-resilience features | Business Reorganization Plan (BRP) | Alternative mitigating actions | Critical ICT third party service provider under DORA | ICT service under DORA |
| 0005 | 0010 | 0020 | 0030 | 0040 | 0050 | 0060 | 0070 | 0080 | 0090 | 0100 | 0110 | 0120 | 0130 | 0140 | 0150 | 0160 | 0170 | 0180 | 0190 |
| Z 08.02 - Relevant services - mapping to operational assets (SERV 2) |
| Service Identifier | Service type | Unique service title as per bank taxonomy | Asset identifier | Type of asset | Name of asset | Criticality | Legal/contract type | Contract ID | Governing law | Resolution-resilient features | Resolution-resilient features | Resolution-resilient features |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Service Identifier | Service type | Unique service title as per bank taxonomy | Asset identifier | Type of asset | Name of asset | Criticality | Legal/contract type | Contract ID | Governing law | Resolution-resilience features | Business Reorganization Plan (BRP) | Alternative mitigating actions |
| 0005 | 0010 | 0020 | 0030 | 0040 | 0050 | 0060 | 0070 | 0080 | 0090 | 0100 | 0110 | 0120 |
| Z 08.03 - Relevant services - mapping to roles (SERV 3) |
| Service Identifier | Service type | Unique service title as per bank taxonomy | Role ID | Role Name | Department | Criticality |
|---|---|---|---|---|---|---|
| 0005 | 0010 | 0020 | 0030 | 0040 | 0050 | 0060 |
| Z 08.04 - Critical services - mapping to critical functions (SERV 4) |
| Service Identifier | Service type | Unique service title as per bank taxonomy | Critical function | Critical function |
|---|---|---|---|---|
| Service Identifier | Service type | Unique service title as per bank taxonomy | Country | ID |
| 0005 | 0010 | 0020 | 0030 | 0040 |
| Z 08.05 - Essential services - mapping to core business lines (SERV 5) |
| Service Identifier | Service type | Unique service title as per bank taxonomy | Core business line | Core business line |
|---|---|---|---|---|
| Service Identifier | Service type | Unique service title as per bank taxonomy | Name | ID |
| 0005 | 0010 | 0020 | 0030 | 0040 |
| Z 09.01 - FMI services - Providers and Users (FMI 1) |
| ID representing combination of user, FMI, system type and intermediary | User | User | Provider | Provider | Provider | Provider | Provider | Provider | Provider | Provider | Provider |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ID representing combination of user, FMI, system type and intermediary | Entity name | Entity code | FMI | FMI | FMI | FMI | FMI | FMI | Intermediary | Intermediary | |
| ID representing combination of user, FMI, system type and intermediary | Entity name | Entity code | System type | FMI name (included in predefined list) | FMI name (not included in predefined list) | FMI Code | Operator of the FMI | Participation mode | Intermediary name | Intermediary code | Contract ID |
| 0010 | 0020 | 0030 | 0040 | 0050 | 0060 | 0070 | 0080 | 0090 | 0100 | 0110 | 0120 |
| Provider | Provider | Provider | Provider | Provider | Provider | Provider | Provider | Provider | Provider | Provider | Provider |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Contracts and Services | Contracts and Services | Contracts and Services | Contracts and Services | Contracts and Services | Contracts and Services | Contracts and Services | Contracts and Services | Contracts and Services | Contracts and Services | Contracts and Services | Contracts and Services |
| Governing law | Resolution-resilient contract | Currencies relevant for reporting entity | Currencies relevant for reporting entity | Currencies relevant for reporting entity | Currencies relevant for reporting entity | Currencies relevant for reporting entity | Currencies relevant for reporting entity | Services provided to FMI/ intermediary | Services provided by FMI/ intermediary | Communication service providers | Communication service providers |
| Governing law | Resolution-resilient contract | EUR | GBP | USD | CHF | JPY | Other currencies | Services provided to FMI/ intermediary | Services provided by FMI/ intermediary | FMI proprietary | SWIFT |
| 0130 | 0140 | 0150 | 0160 | 0170 | 0180 | 0190 | 0200 | 0210 | 0220 | 0230 | 0240 |
| Z 09.02 - FMI services - Mapping to Critical and Essential FMIs (FMI 2) |
| ID representing combination of user, FMI, system type and intermediary (IDFMI) | Critical FMI | Critical FMI | Essential FMI | ||
| ID representing combination of user, FMI, system type and intermediary (IDFMI) | Country | Critical Function ID | Core Business Line ID | ||
| 0010 | 0020 | 0030 | 0040 | 0050 | 0060 |
| Z 09.03 - FMI services - Key metrics (FMI 3) |
| ID representing combination of user, FMI, system type and intermediary (IDFMI) | Segment (only for CCPs) (SEG) | Key metrics | Key metrics | Key metrics | Key metrics | Key metrics | Key metrics | Key metrics | Key metrics | Key metrics | Key metrics | Key metrics | Key metrics | Key metrics | Key metrics | Key metrics |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ID representing combination of user, FMI, system type and intermediary (IDFMI) | Segment (only for CCPs) (SEG) | Contribution to default fund | Initial margin on proprietary account | Initial margin on client accounts | Value of positions on proprietary accounts | Value of positions on client accounts | Number of clients covered by omnibus accounts | Number of clients covered by segregated accounts | Number of transactions on proprietary accounts | Number of transactions on client accounts | Value of transactions on proprietary accounts | Value of transactions on client accounts | Cumulated notional amount | Credit line | Peak of liquidity or collateral requirements | Estimated additional liquidity or collateral requirements in a stress situation |
| 0010 | 0020 | 0030 | 0040 | 0050 | 0060 | 0070 | 0080 | 0090 | 0100 | 0110 | 0120 | 0130 | 0140 | 0150 | 0160 | 0170 |
| Z 09.04 - FMI Services - CCPs- Alternative provider (FMI 4) |
| ID representing combination of user, FMI, system type and intermediary (CCP only) | Product Type | Substitutability (Y/N) | Alternative provider | ID alternative provider |
|---|---|---|---|---|
| 0010 | 0020 | 0030 | 0040 | 0050 |
| Z11.00 - Intragroup Liabilities, excluding Derivatives (LIAB G 1) |
| N° | Reconciliation with aggregated data | Reconciliation with aggregated data | Z11.00 - Intragroup Liabilities, excluding Derivatives | Z11.00 - Intragroup Liabilities, excluding Derivatives | Z11.00 - Intragroup Liabilities, excluding Derivatives | Z11.00 - Intragroup Liabilities, excluding Derivatives | Z11.00 - Intragroup Liabilities, excluding Derivatives | Z11.00 - Intragroup Liabilities, excluding Derivatives | Z11.00 - Intragroup Liabilities, excluding Derivatives |
|---|---|---|---|---|---|---|---|---|---|
| N° | Row | Column | Insolvency Ranking | Contract Identifier | Name of the counterparty | Identifier of the counterparty | Type of identifier | Relationship with counterparty | Type of Liabillity |
| 0010 | 0020 | 0021 | 0030 | 0040 | 0045 | 0050 | 0053 | 0055 | 0056 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Z11.00 - Intragroup Liabilities, excluding Derivatives | Z11.00 - Intragroup Liabilities, excluding Derivatives | Z11.00 - Intragroup Liabilities, excluding Derivatives | Z11.00 - Intragroup Liabilities, excluding Derivatives | Z11.00 - Intragroup Liabilities, excluding Derivatives | Z11.00 - Intragroup Liabilities, excluding Derivatives | Z11.00 - Intragroup Liabilities, excluding Derivatives | Z11.00 - Intragroup Liabilities, excluding Derivatives | Z11.00 - Intragroup Liabilities, excluding Derivatives | Z11.00 - Intragroup Liabilities, excluding Derivatives |
| Governing Law | If Third Country, Contractual Recognition | Outstanding Principal Amount | Accrued Interest | Currency | Issuance Date | Earliest Redemption Date | Legal Maturity | Amount of pledge, lien or collateral | Guarantor if applicable |
| 0060 | 0070 | 0080 | 0090 | 0100 | 0110 | 0120 | 0130 | 0150 | 0160 |
| Z12.00 - Securities (Including CET1, AT1 & Tier 2 Instruments; Excluding intragroup) (LIAB-G 2) |
| N° | Reconciliation with aggregated data | Reconciliation with aggregated data | Z12.00 - Securities (Including CET1, AT1 & Tier 2 Instruments; Excluding intragroup) (LIAB-G 2) | Z12.00 - Securities (Including CET1, AT1 & Tier 2 Instruments; Excluding intragroup) (LIAB-G 2) | Z12.00 - Securities (Including CET1, AT1 & Tier 2 Instruments; Excluding intragroup) (LIAB-G 2) | Z12.00 - Securities (Including CET1, AT1 & Tier 2 Instruments; Excluding intragroup) (LIAB-G 2) | Z12.00 - Securities (Including CET1, AT1 & Tier 2 Instruments; Excluding intragroup) (LIAB-G 2) | Z12.00 - Securities (Including CET1, AT1 & Tier 2 Instruments; Excluding intragroup) (LIAB-G 2) | Z12.00 - Securities (Including CET1, AT1 & Tier 2 Instruments; Excluding intragroup) (LIAB-G 2) |
|---|---|---|---|---|---|---|---|---|---|
| N° | Row | Column | Insolvency Ranking | ISIN | Type of Instrument | Governing Law | If Third Country Law, Contractual Recognition | Currency | Outstanding Principal Amount |
| 0010 | 0020 | 0030 | 0040 | 0050 | 0060 | 0070 | 0080 | 0090 | 0110 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Z12.00 - Securities (Including CET1, AT1 & Tier 2 Instruments; Excluding intragroup) (LIAB-G 2) | Z12.00 - Securities (Including CET1, AT1 & Tier 2 Instruments; Excluding intragroup) (LIAB-G 2) | Z12.00 - Securities (Including CET1, AT1 & Tier 2 Instruments; Excluding intragroup) (LIAB-G 2) | Z12.00 - Securities (Including CET1, AT1 & Tier 2 Instruments; Excluding intragroup) (LIAB-G 2) | Z12.00 - Securities (Including CET1, AT1 & Tier 2 Instruments; Excluding intragroup) (LIAB-G 2) | Z12.00 - Securities (Including CET1, AT1 & Tier 2 Instruments; Excluding intragroup) (LIAB-G 2) | Z12.00 - Securities (Including CET1, AT1 & Tier 2 Instruments; Excluding intragroup) (LIAB-G 2) | Z12.00 - Securities (Including CET1, AT1 & Tier 2 Instruments; Excluding intragroup) (LIAB-G 2) | Z12.00 - Securities (Including CET1, AT1 & Tier 2 Instruments; Excluding intragroup) (LIAB-G 2) | Z12.00 - Securities (Including CET1, AT1 & Tier 2 Instruments; Excluding intragroup) (LIAB-G 2) |
| Accrued Interest | Coupon Type | Current coupon rate (%) | Issue date | Earliest Redemption Date | Legal Maturity | Public/Private Placement | Paying Agent | Counterparty identifier | Type of identifier |
| 0120 | 0130 | 0140 | 0150 | 0160 | 0170 | 0180 | 0190 | 0210 | 0215 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | |
| Z12.00 - Securities (Including CET1, AT1 & Tier 2 Instruments; Excluding intragroup) (LIAB-G 2) | Z12.00 - Securities (Including CET1, AT1 & Tier 2 Instruments; Excluding intragroup) (LIAB-G 2) | Z12.00 - Securities (Including CET1, AT1 & Tier 2 Instruments; Excluding intragroup) (LIAB-G 2) | Z12.00 - Securities (Including CET1, AT1 & Tier 2 Instruments; Excluding intragroup) (LIAB-G 2) | Z12.00 - Securities (Including CET1, AT1 & Tier 2 Instruments; Excluding intragroup) (LIAB-G 2) | Z12.00 - Securities (Including CET1, AT1 & Tier 2 Instruments; Excluding intragroup) (LIAB-G 2) | Z12.00 - Securities (Including CET1, AT1 & Tier 2 Instruments; Excluding intragroup) (LIAB-G 2) | Z12.00 - Securities (Including CET1, AT1 & Tier 2 Instruments; Excluding intragroup) (LIAB-G 2) | Z12.00 - Securities (Including CET1, AT1 & Tier 2 Instruments; Excluding intragroup) (LIAB-G 2) | |
| Exchanges Securities are Listed On | Settlement Systems | Registrar | Central Securities Depository | Amount of pledge, lien or collateral | Guarantor | Amount meeting the conditions for MREL eligibility | Qualifying as Own Funds | Amount Qualifying as Owns Funds | |
| 0220 | 0230 | 0240 | 0250 | 0270 | 0280 | 0305 | 0310 | 0320 | |
| Z13.00 - All Deposits (excluding intragroup) (LIAB-G 3) |
| N° | Reconciliation with aggregated data | Reconciliation with aggregated data | Z13.00 - All Deposits (excluding intragroup) (LIAB-G 3) | Z13.00 - All Deposits (excluding intragroup) (LIAB-G 3) | Z13.00 - All Deposits (excluding intragroup) (LIAB-G 3) | Z13.00 - All Deposits (excluding intragroup) (LIAB-G 3) | Z13.00 - All Deposits (excluding intragroup) (LIAB-G 3) | Z13.00 - All Deposits (excluding intragroup) (LIAB-G 3) | Z13.00 - All Deposits (excluding intragroup) (LIAB-G 3) | Z13.00 - All Deposits (excluding intragroup) (LIAB-G 3) | Z13.00 - All Deposits (excluding intragroup) (LIAB-G 3) | Z13.00 - All Deposits (excluding intragroup) (LIAB-G 3) | Z13.00 - All Deposits (excluding intragroup) (LIAB-G 3) | Z13.00 - All Deposits (excluding intragroup) (LIAB-G 3) | Z13.00 - All Deposits (excluding intragroup) (LIAB-G 3) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| N° | Row | Column | Insolvency Ranking | Contract Identifier | Counterparty identifier | Type of identifier | Governing Law | Currency | Outstanding Principal Amount | Accrued Interest | Current Interest Rate (%) | Amount of pledge, lien or collateral | Amount meeting the conditions for MREL eligibility | Issuance Date for Term Deposits | Earliest Redemption Date |
| 0010 | 0020 | 0025 | 0030 | 0035 | 0040 | 0045 | 0050 | 0060 | 0070 | 0080 | 0090 | 0110 | 0115 | 0120 | 0130 |
| Z14.00 - Other financial Liabilities (not included in other tabs, excluding intragroup) (LIAB-G 4) |
| N° | Reconciliation with aggregated data | Reconciliation with aggregated data | Z14.00 - Other financial Liabilities (not included in other tabs, excluding intragroup) (LIAB-G 4) | Z14.00 - Other financial Liabilities (not included in other tabs, excluding intragroup) (LIAB-G 4) | Z14.00 - Other financial Liabilities (not included in other tabs, excluding intragroup) (LIAB-G 4) | Z14.00 - Other financial Liabilities (not included in other tabs, excluding intragroup) (LIAB-G 4) | Z14.00 - Other financial Liabilities (not included in other tabs, excluding intragroup) (LIAB-G 4) | Z14.00 - Other financial Liabilities (not included in other tabs, excluding intragroup) (LIAB-G 4) | Z14.00 - Other financial Liabilities (not included in other tabs, excluding intragroup) (LIAB-G 4) | Z14.00 - Other financial Liabilities (not included in other tabs, excluding intragroup) (LIAB-G 4) |
|---|---|---|---|---|---|---|---|---|---|---|
| N° | Row | Column | Insolvency Ranking | Contract Identifier | Name of the counterparty | Counterparty identifier | Type of identifier | Governing Law | Type of financial liabilities | If Third Country, Contractual Recognition |
| 0010 | 0020 | 0030 | 0040 | 0050 | 0055 | 0060 | 0065 | 0070 | 0075 | 0080 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Z14.00 - Other financial Liabilities (not included in other tabs, excluding intragroup) (LIAB-G 4) | Z14.00 - Other financial Liabilities (not included in other tabs, excluding intragroup) (LIAB-G 4) | Z14.00 - Other financial Liabilities (not included in other tabs, excluding intragroup) (LIAB-G 4) | Z14.00 - Other financial Liabilities (not included in other tabs, excluding intragroup) (LIAB-G 4) | Z14.00 - Other financial Liabilities (not included in other tabs, excluding intragroup) (LIAB-G 4) | Z14.00 - Other financial Liabilities (not included in other tabs, excluding intragroup) (LIAB-G 4) | Z14.00 - Other financial Liabilities (not included in other tabs, excluding intragroup) (LIAB-G 4) | Z14.00 - Other financial Liabilities (not included in other tabs, excluding intragroup) (LIAB-G 4) | Z14.00 - Other financial Liabilities (not included in other tabs, excluding intragroup) (LIAB-G 4) | Z14.00 - Other financial Liabilities (not included in other tabs, excluding intragroup) (LIAB-G 4) | Z14.00 - Other financial Liabilities (not included in other tabs, excluding intragroup) (LIAB-G 4) |
| Outstanding Principal Amount | Accrued Interest | Current Interest Rate (%) | Currency | Issuance Date | Earliest Redemption Date | Legal Maturity | Amount of pledge, lien or collateral | Guarantor | Amount meeting the conditions for MREL eligibility | Qualifying as Own Funds |
| 0090 | 0100 | 0110 | 0120 | 0130 | 0140 | 0150 | 0170 | 0180 | 0205 | 0210 |
| Z15.00 - Derivatives (LIAB-G 5) |
| N° | Reconciliation with aggregated data | Z15.00 - Derivatives (LIAB-G 5) | Z15.00 - Derivatives (LIAB-G 5) | Z15.00 - Derivatives (LIAB-G 5) | Z15.00 - Derivatives (LIAB-G 5) | Z15.00 - Derivatives (LIAB-G 5) | Z15.00 - Derivatives (LIAB-G 5) | Z15.00 - Derivatives (LIAB-G 5) |
|---|---|---|---|---|---|---|---|---|
| N° | Column | Insolvency Ranking | Master Agreement ID | Type of Master Agreement | ISDA Protocol Adherent - Entity | Resolution Stay Recognition | Name of counterparty | Counterparty identifier |
| 0010 | 0020 | 0030 | 0040 | 0050 | 0061 | 0071 | 0075 | 0080 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Z15.00 - Derivatives (LIAB-G 5) | Z15.00 - Derivatives (LIAB-G 5) | Z15.00 - Derivatives (LIAB-G 5) | Z15.00 - Derivatives (LIAB-G 5) | Z15.00 - Derivatives (LIAB-G 5) | Z15.00 - Derivatives (LIAB-G 5) | Z15.00 - Derivatives (LIAB-G 5) | Z15.00 - Derivatives (LIAB-G 5) | Z15.00 - Derivatives (LIAB-G 5) |
| Type of identifier | Country of Counterparty | Intragroup Transaction | Governing law of master agreement/single contract | Number of Transactions Covered | Net Mark-to-Market Value | Value of Net Collateral Posted | Estimated Close-Out Amount | Estimated Early Termination Amount |
| 0085 | 0090 | 0095 | 0100 | 0110 | 0120 | 0130 | 0140 | 0150 |
| Z16.00 - Secured Finance transactions, excluding intragroup (LIAB-G 6) |
| N° | Reconciliation with aggregated data | Z16.00 - Secured Finance, excluding intragroup (LIAB-G 6) | Z16.00 - Secured Finance, excluding intragroup (LIAB-G 6) | Z16.00 - Secured Finance, excluding intragroup (LIAB-G 6) | Z16.00 - Secured Finance, excluding intragroup (LIAB-G 6) | Z16.00 - Secured Finance, excluding intragroup (LIAB-G 6) | Z16.00 - Secured Finance, excluding intragroup (LIAB-G 6) | Z16.00 - Secured Finance, excluding intragroup (LIAB-G 6) | Z16.00 - Secured Finance, excluding intragroup (LIAB-G 6) | Z16.00 - Secured Finance, excluding intragroup (LIAB-G 6) | Z16.00 - Secured Finance, excluding intragroup (LIAB-G 6) | Z16.00 - Secured Finance, excluding intragroup (LIAB-G 6) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| N° | Column | Insolvency Ranking | Master Agreement ID | Type of MA | Name of the counterparty | Counterparty identifier | Type of identifier | Country of Counterparty | Governing Law of MA/single deal | Number of Transactions Covered | Net Amount of Funding Received | Net Amount of Collateral Posted |
| 0010 | 0020 | 0030 | 0040 | 0050 | 0055 | 0060 | 0065 | 0070 | 0080 | 0090 | 0100 | 0110 |
| Z17.00 - Other Non-Financial Liabilities (not included in other tabs, excluding intragroup) (LIAB-G-7) |
| N° | Reconciliation with aggregated data | Reconciliation with aggregated data | Z17.00 - Other Non-Financial (not included in other tabs, excluding intragroup) (LIAB-G-7) | Z17.00 - Other Non-Financial (not included in other tabs, excluding intragroup) (LIAB-G-7) | Z17.00 - Other Non-Financial (not included in other tabs, excluding intragroup) (LIAB-G-7) | Z17.00 - Other Non-Financial (not included in other tabs, excluding intragroup) (LIAB-G-7) | Z17.00 - Other Non-Financial (not included in other tabs, excluding intragroup) (LIAB-G-7) | Z17.00 - Other Non-Financial (not included in other tabs, excluding intragroup) (LIAB-G-7) | Z17.00 - Other Non-Financial (not included in other tabs, excluding intragroup) (LIAB-G-7) | Z17.00 - Other Non-Financial (not included in other tabs, excluding intragroup) (LIAB-G-7) | Z17.00 - Other Non-Financial (not included in other tabs, excluding intragroup) (LIAB-G-7) | Z17.00 - Other Non-Financial (not included in other tabs, excluding intragroup) (LIAB-G-7) | Z17.00 - Other Non-Financial (not included in other tabs, excluding intragroup) (LIAB-G-7) | Z17.00 - Other Non-Financial (not included in other tabs, excluding intragroup) (LIAB-G-7) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| N° | Row | Column | Insolvency Ranking | Contract Identifier | Counterparty identifier | Type of identifier | Governing Law | Type of non financial liabilities | Outstanding Amount | Currency | Date of Recognition | Date of Maturity | Qualifying as Own Funds | Amount Qualifying as Owns Funds |
| 0010 | 0020 | 0030 | 0040 | 0050 | 0060 | 0065 | 0070 | 0080 | 0090 | 0100 | 0110 | 0120 | 0130 | 0140 |
ANNEX II
Single data point model
All data items set out in Annex I shall be transformed into a single data point model which is the basis for uniform IT systems of institutions and resolution authorities.
The single data point model shall meet the following criteria:
- (a) it provides a structured representation of all data items set out in Annex I;
- (b) it identifies all the business concepts set out in Annex I;
- (c) it provides a data dictionary identifying table labels, ordinate labels, axis labels, domain labels, dimension labels and member labels;
- (d) it provides metrics which specify the property or amount of data points;
- (e) it provides data point definitions that are expressed as a composition of characteristics that univocally identify the financial concept;
- (f) it contains all the relevant technical specifications necessary for developing IT reporting solutions producing uniform resolution planning data.
ANNEX III
Validation rules
The data items set out in Annex I shall be subject to validation rules ensuring data quality and consistency. The validation rules shall meet the following criteria:
- (a) they establish the logical relationships between relevant data points;
- (b) they contain filters and preconditions that specify a set of data to which a validation rule applies;
- (c) they check the consistency of the reported data;
- (d) they check the accuracy of the reported data;
- (e) they set default values which shall be applied where the information concerned has not been reported.
ELI: http://data.europa.eu/eli/reg_impl/2025/2303/oj
ISSN 1977-0677 (electronic edition)
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© European Union, https://eur-lex.europa.eu — Source: EUR-Lex (Publications Office of the European Union). Reused under the Creative Commons Attribution 4.0 International (CC BY 4.0) licence. Only EU legislation published in the printed Official Journal of the European Union is deemed authentic; consolidated texts are reproduced here for documentation purposes and have been reformatted to Markdown.