Deposit Insurance
What it collects
Which deposit guarantee scheme covers which credit institution in the group, and for how much — the link between resolution planning and deposit insurance.
- Block
- Aggregate Liability Data
- Reporting level
- One row per credit institution in the group that is a relevant legal entity.
- Reference date
- 2025-12-31
- Remittance date
- 2026-03-31
- Format
- XBRL-CSV
- Structure
- 6 columns · open list, one record per row
How to read it
- Entity name and code repeat what Z 01.01 reports; the added information is the scheme membership and the covered deposits attributed to it.
- Institutional protection scheme membership is reported alongside DGS membership where it exists.
Where filings go wrong
- Covered deposits here should reconcile with row 0110 of Z 02.00 for the same entity.
Columns
6 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.