{
  "url": "https://openlegislation.uk/eu-regulation-2018-1624/annex-II/division-II/division-II.4/division-II.4.2",
  "json_url": "https://openlegislation.uk/eu-regulation-2018-1624/annex-II/division-II/division-II.4/division-II.4.2.json",
  "legislation": "eur/2018/1624",
  "legislation_title": "Commission Implementing Regulation (EU) 2018/1624 of 23 October 2018 laying down implementing technical standards with regard to procedures and standard forms and templates for the provision of information for the purposes of resolution plans for credit institutions and investment firms pursuant to Directive 2014/59/EU of the European Parliament and of the Council, and repealing Commission Implementing Regulation (EU) 2016/1066 (Text with EEA relevance)",
  "legislation_url": "https://openlegislation.uk/eu-regulation-2018-1624",
  "path": "annex/II/division/II/division/II.4/division/II.4.2",
  "kind": "division",
  "number": "II.4.2",
  "heading": "Instructions concerning specific positions",
  "text": "Columns\nInstructions\n0010-0020\nIssuer or guaranteed entity\nLegal entity that issues the liabilities or capital instrument, or is the guaranteed entity.\n0010\nEntity name\nMust be different from the Entity name listed in column 0030.\n0020\nCode\nThe code of the issuer or guarantee recipient. For institutions the code shall be the 20-digit, alphanumeric LEI code. For other entities the code shall be the 20-digit, alphanumeric LEI code, or if not available a code under a uniform codification applicable in the Union, or if not available a national code.\nThe code shall be unique and used consistently across the templates.\nThe code must be different from the code listed in column 0040.\n0030-0040\nCreditor, holder or guarantee provider\nLegal entity that is the creditor to the liability, holds the capital instrument or provides the guarantee.\n0030\nEntity name\nMust be different from the entity name listed in column 0010.\n0040\nCode\nThe code of the Creditor, holder or guarantee provider. For institutions the code shall be the 20-digit, alphanumeric LEI code. For other entities the code shall be the 20-digit, alphanumeric LEI code, or if not available a code under a uniform codification applicable in the Union, or if not available a national code.\nThe code shall be unique and used consistently across the templates.\nMust be different from the code listed in column 0020.\n0050-0070\nFinancial interconnection\nThis field describes the financial interconnection between the relevant legal entities.\n0050\nType\nTo be chosen from the following list:\nIntragroup Liabilities\nL.1. Deposits, not covered but preferential\nSame definition as Z 02.00 (LIAB), row 0310\nL.2. Deposits, not covered and not preferential\nSame definition as Z 02.00 (LIAB), row 0320\nL.3. Liabilities arising from derivatives (Close-Out Amounts)\nSame definition as Z 02.00 (LIAB), row 0330\nL.4. Uncollateralised secured liabilities\nSame definition as Z 02.00 (LIAB), row 0340\nL.5. Structured notes\nSame definition as Z 02.00 (LIAB), row 0350\nL.6. Senior unsecured liabilities\nSame definition as Z 02.00 (LIAB), row 0360\nL.7. Senior non-preferred liabilities\nSame definition as Z 02.00 (LIAB), row 0365\nL.8. Subordinated liabilities\nSame definition as Z 02.00 (LIAB), row 0370\nL.9. Other MREL eligible liabilities\nSame definition as Z 02.00 (LIAB), row 0380\nL.10. Non-financial liabilities\nSame definition as Z 02.00 (LIAB), row 0390\nL.11. Residual liabilities\nSame definition as Z 02.00 (LIAB), row 0400. Any liability not captured by any of the preceding items.\nL.12. Tier 2 Capital\nSame definition as Z 02.00 (LIAB), row 0530\nL.13. Additional Tier 1 Capital\nSame definition as Z 02.00 (LIAB), row 0520\nL.14. Common Equity Tier 1 Capital\nSame definition as Z 02.00 (LIAB), row 0510\nIntragroup Guarantees\nG.1. Issuance\nGuarantees on specific instruments/liabilities that have been issued\nG.2. Counterparty\nGuarantees granted to a specific counterparty of the institution\nG.3. Unlimited\nGeneral guarantees not limited to a fixed amount\nG.4. Other\nAny type of guarantee not covered by the previous types.\n0060\nOutstanding amount\nFor liabilities (column 0050, types L.1, L.2 and L.4 - L.14), the outstanding amount of the intragroup liabilities; for liabilities arising from derivatives (type L.3), the close-out amounts as defined for the purposes of template Z 02.00 (LIAB), row 0333.\nFor guarantees (column 0050, values G.1 - G.4), the maximum potential amount of future payments under the guarantee\n0070\nof which issued under 3rd ctry law\nThe share, in monetary amount, of the outstanding amount that is governed by the law of a third country.\n0080\nof which: MREL eligible\nThe outstanding amount of the MREL eligible liabilities calculated according to Article 45(4)(a) and (c) to (f) of the Directive 2014/59/EU. For this purpose, liabilities shall not be excluded from the calculation on the sole ground that they are issued to or held by a group entity.",
  "extent": "E+W+S+N.I.",
  "status": null,
  "version": "current",
  "annotations": [],
  "outstanding_effects": [],
  "provenance": {
    "source": "legislation.gov.uk",
    "source_url": "https://www.legislation.gov.uk/eur/2018/1624/annex/II/division/II/division/II.4/division/II.4.2",
    "retrieved_at": "2026-11-01T14:43:51.665839+00:00"
  },
  "licence": "Open Government Licence v3.0",
  "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/",
  "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: legislation.gov.uk, The National Archives."
}