Major Off Balance Sheet Counterparties
What it collects
The mirror image of Z 05.01 for off-balance sheet items received: the counterparties whose commitments and financial guarantees the bank relies on.
- Block
- Aggregate Liability Data
- Reporting level
- One row per counterparty and item type, ranked by total nominal amount received.
- 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
- Major counterparties are identified by summing the nominal amount of commitments and financial guarantees received, as defined for FINREP template F 09.
- As in Z 05.01, columns 0020 and 0060 form the primary key.
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.