All Deposits (excluding intragroup)
What it collects
All deposits other than intragroup, grouped for bail-in purposes.
- Block
- Granular Liability Data
- Reporting level
- Every deposit as defined in Article 2(1)(3) of the Deposit Guarantee Schemes Directive, whatever its nature or term.
- Reference date
- 2025-12-31
- Remittance date
- 2026-03-31
- Format
- XBRL-CSV
- Structure
- 16 columns · open list, one record per row
How to read it
- Not-covered, not-preferential deposits with a residual maturity below one year are grouped, as the instructions prescribe, rather than reported one by one.
- Each grouping reconciles to the corresponding Z 02.00 row and column.
Columns
16 columns, with the header hierarchy shown outermost first. Each is deep-linkable as #c0010.
| Column | Item |
|---|---|
| 0010 | N° |
| 0020 | Reconciliation with aggregated data › Row |
| 0025 | Reconciliation with aggregated data › Column |
| 0030 | Insolvency Ranking |
| 0035 | Contract Identifier |
| 0040 | Counterparty identifier |
| 0045 | Type of identifier |
| 0050 | Governing Law |
| 0060 | Currency |
| 0070 | Outstanding Principal Amount |
| 0080 | Accrued Interest |
| 0090 | Current Interest Rate (%) |
| 0110 | Amount of pledge, lien or collateral |
| 0115 | Amount meeting the conditions for MREL eligibility |
| 0120 | Issuance Date for Term Deposits |
| 0130 | Earliest Redemption Date |
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.