Securities (Including CET1, AT1 & Tier 2 Instruments; Excluding intragroup)
What it collects
Every issued security, instrument by instrument, including CET1, Additional Tier 1 and Tier 2 — the template that describes the bail-inable stack at ISIN level.
- Block
- Granular Liability Data
- Reporting level
- All securities excluding intragroup holdings.
- Reference date
- 2025-12-31
- Remittance date
- 2026-03-31
- Format
- XBRL-CSV
- Structure
- 29 columns · open list, one record per row
How to read it
- Columns carry the ISIN (0050), instrument type, governing law, contractual recognition of bail-in where the law is third-country, currency, outstanding principal, accrued interest, coupon type and rate, issue and maturity dates, and the insolvency ranking claimed for the instrument.
- Each row reconciles to a row and column of Z 02.00 through columns 0020 and 0030.
- CET1 instruments are reported at instrument level as the residual claim of shares on total accounting equity, following the Z 02.00 row 0511 definition.
- Where the creditor identifier in column 0210 is unavailable — instruments traded on platforms, for example — the row is reported at aggregate level for that field.
Where filings go wrong
- Governing law and contractual recognition are the pair resolution authorities scrutinise most: a third-country law instrument without an effective recognition clause is a resolvability impediment, not a formality.
- The insolvency ranking reported here must be consistent with the national creditor hierarchy annex the SRB publishes for the reporting year.
Columns
29 columns, with the header hierarchy shown outermost first. Each is deep-linkable as #c0010.
| Column | Item |
|---|---|
| 0010 | N° |
| 0020 | Reconciliation with aggregated data › Row |
| 0030 | Reconciliation with aggregated data › Column |
| 0040 | Insolvency Ranking |
| 0050 | ISIN |
| 0060 | Type of Instrument |
| 0070 | Governing Law |
| 0080 | If Third Country Law, Contractual Recognition |
| 0090 | Currency |
| 0110 | Outstanding Principal Amount |
| 0120 | Accrued Interest |
| 0130 | Coupon Type |
| 0140 | Current coupon rate (%) |
| 0150 | Issue date |
| 0160 | Earliest Redemption Date |
| 0170 | Legal Maturity |
| 0180 | Public/Private Placement |
| 0190 | Paying Agent |
| 0210 | Counterparty identifier |
| 0215 | Type of identifier |
| 0220 | Exchanges Securities are Listed On |
| 0230 | Settlement Systems |
| 0240 | Registrar |
| 0250 | Central Securities Depository |
| 0270 | Amount of pledge, lien or collateral |
| 0280 | Guarantor |
| 0305 | Amount meeting the conditions for MREL eligibility |
| 0310 | Qualifying as Own Funds |
| 0320 | Amount Qualifying as Owns Funds |
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.