Own Funds Requirement - Investment Firms
What it collects
The equivalent of Z 03.01 for investment firms, under their own prudential regime.
- Block
- Aggregate Liability Data
- Reporting level
- Consolidated or individual basis, at the reference date.
- Reference date
- 2025-12-31
- Remittance date
- 2026-03-31
- Format
- XBRL-CSV
- Structure
- 1 columns · 4 rows
How to read it
- A short template: the requirement and its components, again in a single amount-or-percentage column.
- Where the figures have already been reported in IFREP for the same reference date and scope, they are expected to match.
Rows
4 rows as printed in the template. Each is deep-linkable as #r0100.
Columns
1 columns, with the header hierarchy shown outermost first. Each is deep-linkable as #c0010.
| Column | Item |
|---|---|
| 0010 | Amount |
Source: Annex I to Implementing Regulation (EU) 2025/2303 (EBA reporting framework 4.2)Updated 2026-07-25
Row and column codes and labels are reproduced from the official template. The cell-by-cell reporting instructions are in Annex II to the same regulation; this page summarises them and does not replace them.