Other financial Liabilities (not included in other tabs, excluding intragroup)
What it collects
The catch-all for financial liabilities that fit none of the other granular tables — loans, operational liabilities, amounts owed to clearing houses.
- Block
- Granular Liability Data
- Reporting level
- Excludes intragroup and anything reported in Z 11.00, Z 12.00, Z 13.00, Z 15.00, Z 16.00 or Z 17.00.
- Reference date
- 2025-12-31
- Remittance date
- 2026-03-31
- Format
- XBRL-CSV
- Structure
- 23 columns · open list, one record per row
How to read it
- In principle one row per transaction, at the granularity the requested fields imply.
- Fields that cannot apply to a given liability — accrued interest, current rate, issue date — may be left blank.
Columns
23 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 | Contract Identifier |
| 0055 | Name of the counterparty |
| 0060 | Counterparty identifier |
| 0065 | Type of identifier |
| 0070 | Governing Law |
| 0075 | Type of financial liabilities |
| 0080 | If Third Country, Contractual Recognition |
| 0090 | Outstanding Principal Amount |
| 0100 | Accrued Interest |
| 0110 | Current Interest Rate (%) |
| 0120 | Currency |
| 0130 | Issuance Date |
| 0140 | Earliest Redemption Date |
| 0150 | Legal Maturity |
| 0170 | Amount of pledge, lien or collateral |
| 0180 | Guarantor |
| 0205 | Amount meeting the conditions for MREL eligibility |
| 0210 | Qualifying as Own Funds |
| 0220 | 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.