Template reference
The 33 templates of RESOL 1 and RESOL 2, with every row and column code as printed in Annex I to Implementing Regulation (EU) 2025/2303 — 134 rows and 449 columns in total — each with what it collects, who reports it and the instructions that filings most often trip over.
Codes and labels are extracted from the official template workbook and are not edited: if a label reads awkwardly, that is how the template reads. The explanations beside them are written and reviewed by a person. Every row and column is deep-linkable, so z-02-00#r0333 points at exactly one cell definition.
Organisational Structure
Aggregate Liability Data
Z 02.00Liability StructureLIAB 168r · 24cZ 03.01Own Funds Requirement - Credit InstitutionsLIAB 221r · 1cZ 03.02Own Funds Requirement - Investment FirmsLIAB 34r · 1cZ 04.00Intragroup Financial InterconnectionsLIAB 410cZ 05.01Major Liability CounterpartiesLIAB 58cZ 05.02Major Off Balance Sheet CounterpartiesLIAB 68cZ 06.00Deposit InsuranceLIAB 76c
Granular Liability Data
Z 11.00Intragroup Liabilities, excluding DerivativesLIAB G 123cZ 12.00Securities (Including CET1, AT1 & Tier 2 Instruments; Excluding intragroup)LIAB G 229cZ 13.00All Deposits (excluding intragroup)LIAB G 316cZ 14.00Other financial Liabilities (not included in other tabs, excluding intragroup)LIAB G 423cZ 15.00DerivativesLIAB G 518cZ 16.00Secured Finance, excluding intragroupLIAB G 613cZ 17.00Other Non-Financial (not included in other tabs, excluding intragroup)LIAB G 715c
Critical Functions
Z 07.01.1Criticality assessment — depositsFUNC 1 DEP7r · 21cZ 07.01.2Criticality assessment — lendingFUNC 1 LEN8r · 17cZ 07.01.3Criticality assessment — payments, cash, settlement, clearing, custodyFUNC 1 PAY12r · 25cZ 07.01.4Criticality assessment — capital marketsFUNC 1 CM7r · 22cZ 07.01.5Criticality assessment — wholesale fundingFUNC 1 WF7r · 19cZ 07.02Mapping of economic functions by legal entityFUNC 26cZ 07.03Mapping of core business lines to material legal entitiesFUNC 36cZ 07.04Mapping of critical economic functions to core business linesFUNC 44c