Banking Resolution

Resolution reporting

Resolution reporting is the set of returns through which a bank tells its resolution authority what it owes, to whom, under which law and through which entity, and which of its activities the economy cannot do without. Since the reference date of 31 December 2025 the annual return is split into RESOL 1 and RESOL 2 under Implementing Regulation (EU) 2025/2303, which replaced the Liability Data Report and its companion templates.

The returns

ReturnContentFrequencyReferenceDeadlineFormat
RESOL 1
Organisation and liability data
Legal and ownership structure, the full liability structure, own funds requirements, intragroup connections, major counterparties, deposit insurance, and the granular liability tables down to ISIN level.Annual2025-12-312026-03-31XBRL-CSV
RESOL 2
Critical functions, relevant services and FMIs
The criticality assessment of economic functions country by country, the services the group depends on, and every financial market infrastructure it reaches.Annual2025-12-312026-04-30XBRL-CSV
MREL/TLAC
Own funds and eligible liabilities reporting
Compliance with the requirement between planning cycles: eligibility, composition, maturity and creditor ranking of the stack.QuarterlyQuarter endPer the ITS remittance datesXBRL
ALR
Additional Liability Report
An SRB template requested case by case, mainly for multiple point of entry groups and specific resolution groups, where RESOL 1 does not give the authority enough detail.On request2025-12-31Set in the requestExcel
MBDT
Minimum Bail-in Data Template
The dataset a bank must be able to produce at short notice so that a bail-in can actually be executed on its liabilities.Resolution readinessOn requestWithin the deadline set by the authorityExcel
Source: SRB reporting calendar · Implementing Regulation (EU) 2025/2303Updated 2026-07-25

Where to start

Scope of this section

33 templates are documented here, with every row and column code taken from Annex I to the implementing regulation. The explanations are written by a person and reviewed before publication; where a rule is stated, it comes from Annex II to the same regulation. This is a reference, not regulatory advice: the authoritative texts are the ones linked on every page, and your national resolution authority may add requirements on top of them.