Other Non-Financial (not included in other tabs, excluding intragroup)
What it collects
Non-financial liabilities — provisions, tax liabilities, deferred income — grouped by type and insolvency ranking.
- Block
- Granular Liability Data
- Reporting level
- Excludes intragroup.
- Reference date
- 2025-12-31
- Remittance date
- 2026-03-31
- Format
- XBRL-CSV
- Structure
- 15 columns · open list, one record per row
How to read it
- Grouping, not transaction-level reporting: one row per combination of liability type and ranking.
- Columns 0020 and 0030 carry the reconciliation to the Z 02.00 row and counterparty column.
Columns
15 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 |
| 0060 | Counterparty identifier |
| 0065 | Type of identifier |
| 0070 | Governing Law |
| 0080 | Type of non financial liabilities |
| 0090 | Outstanding Amount |
| 0100 | Currency |
| 0110 | Date of Recognition |
| 0120 | Date of Maturity |
| 0130 | Qualifying as Own Funds |
| 0140 | 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.