Liability Data Report – reporting module in aSISt

One of the three pillars of the Banking Union is the Single Resolution Mechanism. According to this mechanism, centralized decision-making power in the field of restructuring and orderly liquidation of banks has been entrusted to the Single Resolution Board (SRB).


SRB is the central authority for orderly liquidation and restructuring within the banking union. Along with the national authorities of the participating Member States for restructuring and orderly liquidation, it creates a uniform mechanism for an orderly restructuring and liquidation. The legal basis for the action of SRB are directives on the recovery and restructuring of banks (BRRD) and the Regulation on the single mechanism restructuring and orderly liquidation (SRMR).


Liability Data Report – scope of information

Liability Data Report consists of 11 tables that contain information about:

  • 01 – Identification of the Report;
  • 01.00 – Liability Structure;
  • 02.00 – Own Funds;
  • 01, T03.02 and T03.03 – Intragroup Exposures;
  • 00 – Securities;
  • 00 – Deposits not covered and not preferential;
  • 00 – Financial Liabilities;
  • 00 – Derivatives;
  • 00 – Secured Finance.

In the case of entities forming part of the banking union, reports are submitted to the national regulatory authority responsible for the jurisdiction in which they are registered.


Reporting Solution

The LDR report has been implemented in a user-friendly aSISt application that can be easily installed in the entity within 1 working day.

aSISt supports the full reporting cycle that includes:

  • data input, editing and completion,
  • report verification and reconciliation
  • validation and archiving (saving, printing, etc.),
  • report generation,
  • correction of historical reports.

To receive more information about aSISt with LDR module, please contact us.

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