MINIMUM BAIL-IN DATA TEMPLATE (MBDT) - Country annex: Germany

Sep 21, 2026

Minimum Bail-in Data Template (MBDT) - Germany country annex outlines how to complete bail-in related reporting fields for liabilities, derivatives, securities financing transactions, and counterparties. It specifies filing rules, then details tab structures such as Tab B02.00 for main liabilities with defined line items covering principal amounts, accrued interest, bail-in relevant amounts, liability nature, subordination indicators, deposits and eligible coverage, structured product characteristics, and security identifiers. Further sections map comparison between MBDT and DE-IRT guidance and describe counterparty tab attributes.

LanguageEnglish

CategoryResearch & Report

FormatPDF

Pages45

Reading Time1 h 53 min

AccessFree to download

Disclaimer

Filling rules

General remarks regarding the types of national specificities

Tab B02.00: Main liabilities

Tab B03.00: Derivatives

Tab B04.00: Securities Financing Transactions

Tab B90.00: Counterparties

Comparison MBDT and DE-IRT Guidance

Purpose and design of the mapping

General differences between MBDT and DE-IRT Guidance

MINIMUM BAIL-IN DATA TEMPLATE (MBDT) Country annex: Germany srb.europa.eu [bafin.de](bafin.de) Table of contents 1. Disclaimer 6 2. Filling rules 7 2.1. General remarks regarding the types of national specificities 7 2.2. Tab B02.00: Main liabilities 7 2.2.1. c0080: Outstanding principal amount .............................................................................................. 7 2.2.2. c0090: Portion of instrument or liability held by the reporting entity ................................................ 7 2.2.3. c0100: Accrued interest ................................................................................................................... 8 2.2.4. c0130: Relevant amount for Bail-in/WDC ........................................................................................ 8 2.2.5. c0140: Nature of the liability ............................................................................................................ 8 2.2.6. c0150: Structurally subordinated ..................................................................................................... 9 2.2.7. c0161: Contractual subordination .................................................................................................... 9 2.2.8. c0162: Bail-in cascade..................................................................................................................... 9 2.2.9. c0180: Date of the next interest payment ...................................................................................... 10 2.2.10. c0259: Structured product (if other non-standard terms) .............................................................. 10 2.2.11. c0299: Deposit excluded from protection ...................................................................................... 10 2.2.12. c0300: Covered portion of eligible deposits................................................................................... 10 2.2.13. c0370: Denomination/Nominal value per security in EUR............................................................. 11 2.2.14. c0380: Denomination/Nominal value per security in original currency .......................................... 11 2.2.15. c0427: Multiplier of a structured security ....................................................................................... 11 2.2.16. c0428: Unique ID of the underlying of a structured security (ISIN) ............................................... 11 2.2.17. c0429: Collateral value per security .............................................................................................. 11 2.2.18. c0430: Principal amount of the global note in EUR ....................................................................... 12 2.2.19. c0431: Principal amount of the global note in original currency .................................................... 12 2.2.20. c0449: Instrument with pool factor................................................................................................. 12 2.2.21. c0450: Current pool factor ............................................................................................................. 12 Single Resolution Board Treurenberg 22 B-1049 Brussels, Belgium T +32 2 490 30 00 E srb-info@srb.europa.eu @EU_SRBsrb.europa.eu 2.2.22. c0460: Central securities depository ............................................................................................. 12 2.2.23. c0569: Liability with security interest provided by a third party ..................................................... 12 2.2.24. c0599: Type of security interest provided by a third party (if other) .............................................. 13 2.2.25. c0640: Balance sheet item according to national GAAP ............................................................... 13 2.3. Tab B03.00: Derivatives 14 2.3.1. c0068: Type of master agreement.............................................

FAQs

What is covered by the Germany MBDT annex?

The annex provides instructions and field definitions for completing bail-in related data, including main liabilities, derivatives, securities financing transactions, and counterparties.

Which tab is used to report main liabilities and what key fields are included?

Main liabilities are handled in Tab B02.00, including outstanding principal amounts, accrued interest, bail-in relevant amounts, liability nature, subordination indicators, deposit protection exclusions, eligible deposits, and structured product denomination and identifiers.

How does the annex address derivatives and securities financing transactions?

It includes separate tabs: Tab B03.00 for derivatives with master agreement and transaction/netting-set details, and Tab B04.00 for securities financing transactions with master agreement versions, ISDA protocol resolution stay recognitions, and netting-set transaction counts.

Sep 21, 2026

Uploaded by Taylor Morgan