Major Liability Counterparties
What it collects
The largest liability counterparties, so the authority can see concentration risk in the funding base and who would be hit by a bail-in.
- Block
- Aggregate Liability Data
- Reporting level
- One row per counterparty and liability type; counterparties are identified by summing all liabilities owed to them.
- Reference date
- 2025-12-31
- Remittance date
- 2026-03-31
- Format
- XBRL-CSV
- Structure
- 8 columns · open list, one record per row
How to read it
- Columns 0020 and 0060 — counterparty code and liability type — form the primary key: one row per combination.
- Where liabilities to one counterparty span several types, each type is a separate row.
- The liability type list is the one in Z 02.00, and amounts follow the outstanding-amount definition of that template. For derivatives, the close-out amount of row 0333 applies.
- Sector classification follows FINREP, and no sector is reported for groups of connected clients.
Columns
8 columns, with the header hierarchy shown outermost first. Each is deep-linkable as #c0010.
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.