Criticality assessment — wholesale funding
What it collects
The criticality assessment for wholesale funding activity.
- Block
- Critical Functions
- Reporting level
- Per Member State.
- Reference date
- 2025-12-31
- Remittance date
- 2026-04-30
- Format
- XBRL-CSV
- Structure
- 19 columns · 7 rows
How to read it
- Covers the group's role as a provider of wholesale funding to the market, not its own funding needs.
- Column 0180 carries the criticality conclusion that Z 07.04 and Z 08.04 then map against.
Rows
7 rows as printed in the template. Each is deep-linkable as #r0320.
Columns
19 columns, with the header hierarchy shown outermost first. Each is deep-linkable as #c0010.
| Column | Item |
|---|---|
| 0010 | Description of economic function |
| 0020 | Quantitative Data › Market share |
| 0030 | Sheet per Country plus (sub)region › Gross carrying amount |
| 0040 | Number of Counterparties |
| 0050 | (Reverse) repurchase agreements |
| 0060 | Cross border value |
| 0070 | Value at Credit Institutions |
| 0080 | Impact and substitutability analyses › Nature and reach › Size indicator 1 (based on values) |
| 0090 | Nature and reach › Size indicator 2 (based on numbers) |
| 0100 | Nature and reach › Cross border indicator |
| 0110 | Relevance › Market share |
| 0120 | Market Structure › Market concentration |
| 0130 | Timing › Expected time for substitution |
| 0140 | Ability for substitution › Legal barriers to market entry or expansion |
| 0150 | Ability for substitution › Operational requirements |
| 0160 | Criticality assessment › Impact on market |
| 0170 | Substitutability |
| 0180 | Critical Function |
| 0190 | Comments from the group |
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.