Secured Finance, excluding intragroup
What it collects
Secured finance — repos, central bank facilities and any arrangement backed by collateral, pledges or liens — reported as liabilities rather than as collateral.
- Block
- Granular Liability Data
- Reporting level
- Excludes intragroup transactions and securities reported in Z 12.00.
- Reference date
- 2025-12-31
- Remittance date
- 2026-03-31
- Format
- XBRL-CSV
- Structure
- 13 columns · open list, one record per row
How to read it
- The secured liability is what is reported; the collateral itself is described, not substituted for the exposure.
- Each row reconciles to the Z 02.00 row and column for secured liabilities, where the collateralised part is excluded from bail-in and the excess is not.
Columns
13 columns, with the header hierarchy shown outermost first. Each is deep-linkable as #c0010.
| Column | Item |
|---|---|
| 0010 | N° |
| 0020 | Reconciliation with aggregated data › Column |
| 0030 | Insolvency Ranking |
| 0040 | Master Agreement ID |
| 0050 | Type of MA |
| 0055 | Name of the counterparty |
| 0060 | Counterparty identifier |
| 0065 | Type of identifier |
| 0070 | Country of Counterparty |
| 0080 | Governing Law of MA/single deal |
| 0090 | Number of Transactions Covered |
| 0100 | Net Amount of Funding Received |
| 0110 | Net Amount of Collateral Posted |
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.