Credit institutions
Reporting map
Reporting map (financial sector) (pdf)
What should be reported?
Reporting map (financial sector) (pdf)
Finnish credit institutions
|
Regulations and guidelines |
Information to be reported |
Reporting frequency and reference dates |
Submission dates |
|
20/2013 section 3
|
FINREP |
Quarterly, Semi-annually or Annually |
12 May, 11 August, 11 November, 11 February |
|
26/2013 section 3 |
COREP OF Own funds
|
Quarterly |
12 May, 11 August, 11 November, 11 February |
| see above |
COREP LR Leverage ratio |
Quarterly |
12 May, 11 August, 11 November, 11 February |
| see above |
COREP LE Large exposures |
Quarterly |
12 May, 11 August, 11 November, 11 February |
|
see above |
COREP LCR DA Liquidity coverage requirements |
Monthly, on the situation as at the last day of the calendar month |
The 15th calendar day after the reference date |
|
see above |
COREP NSFR Net stable funding requirements |
Quarterly |
12 May, 11 August, 11 November, 11 February |
| see above |
COREP ALM |
Monthly, on the situation as at the last day of the calendar month Quarterly |
The 15th calendar day after the reference date 12 May, 11 August, 11 November, 11 February |
|
see above |
COREP FRTB |
Quarterly |
12 May, 11 August, 11 November, 11 February |
|
see above |
REM BM REM HE REM HR Institution |
Annually, on the situation as at 31 December |
On 15 June at the latest, exceptionally 31.8. in 2023 |
|
see above |
G-SII |
Quarterly |
3 July, 2 October, 2 January, 3 April |
| 5/2014 section 3 Asset encumbrance reporting |
AE
|
|
12 May, 11 August, 11 November, 11 February
|
| 6/2014 section 3 Reporting of funding plans |
FP |
Annually, on the situation as at 31 December |
On 15 March at the latest |
|
CRD article 78 |
SBP CR | Annually, on the situation as at 31 December |
On 11 April at the latest |
|
CRD article 78 |
SBP RM | Annually, on the situation as at 31 January |
On 3 March at the latest |
|
CRD article 78 |
SBP IMV | Annually, on the situation as at 30 September |
On 14 October at the latest |
|
CRD article 78 |
SBP IFRS9 | Annually, on the situation as at 31 December |
On 11 April at the latest |
|
3/2020 Additional reporting
|
COVID19 |
Quarterly (until 12/2022) |
12 May, 11 August, 11 November, 11 February |
| 1/2014 section 4 Risk reporting by credit institutions |
S State of the banking system
|
Quarterly |
Within 30 business days |
| see above |
R Interest rate risk |
Quarterly |
Within 20 business days |
|
see above 3/2015 |
LTC Loan-to-value |
Quarterly |
Within 30 business days |
| 7/2015 section 5 Calculation and reporting of capital adequacy of financial and insurance conglomerates |
RVA |
Quarterly |
10 May, 10 Augus, 10 November, 28/29 February |
| 7/2012 section 4 Reporting of mortgate bank operations |
KP |
Quarterly |
Within 15 business days |
| AML act (444/2017) |
RA Risk assessment questionnaire |
Annually |
28 February |
| 6/2019 Arvopaperikeskusasetuksen 9 artiklan mukaista sisäistä toimitusta koskevaa raportointia varten |
STT Settlement internalisation (CSDR) The reporting obligation based on announcement by reporting entity |
Quarterly 31 March, 30 June, 30 September, 31 December |
15 January, 15 April, 15 July, 15 October |
For further information on Bank of Finland's data collection, please see:
- Reporting map (financial sector) (pdf)
- Bank of Finland's website.
Finnish branches of foreign deposit-taking credit institutions
| Regulations and guidelines | Information to be reported | Reporting frequency and reference dates | Submission dates |
|
20/2013 section 3
|
FINREP |
Quarterly, Semi-annually or Annually |
12 May, 11 August, 11 November, 11 February |
|
26/2013 section 3
|
COREP OF Own funds Only C 15.00 (CR IP Losses) Exposures and losses from lending collateralised immovable property |
Annually |
11 February |
|
1/2014 section 4 |
S State of the banking system |
Quarterly |
Within 30 business days |
|
see above 3/2015 |
LTC Loan-to-value |
Quarterly |
Within 30 business days |
| AML act (444/2017) |
RA Risk assessment questionnaire |
Annually |
28 February |
For further information on Bank of Finland's data collection, please see:
- Reporting map (financial sector) (pdf)
- Bank of Finland's website.
Finnish branches of foreign credit institutions providing other than deposit services
| Regulations and guidelines | Information to be reported | Reporting frequency and reference dates | Submission dates |
|
20/2013 section 3
|
FINREP |
Quarterly, Semi-annually and Annually |
12 May, 11 August, 11 November, 11 February |
|
26/2013 section 3
|
COREP OF Own funds Only C 15.00 (CR IP Losses) Exposures and losses from lending collateralised immovable property |
Annually |
11 February |
|
1/2014 section 4 |
S State of the banking system |
Quarterly |
Within 30 business days |
|
1/2014 section 4 3/2015 |
LTC Loan-to-value |
Quarterly |
Within 30 business days |
| AML act (444/2017) |
RA Risk assessment questionnaire |
Annually |
28 February |
For further information on Bank of Finland's data collection, please see:
- Reporting map (financial sector) (pdf)
- Bank of Finland's website.
EBA ITS quality assurance
Verifications relating to the scope of reporting are part of the quality assurance process of ITS reporting. The template content in the reports consists of filing indicators described in chapter 1.6 of the EBA XBRL Filing Rules document, and they indicate which templates are reported and which are not reported. The filing indicators in the report must be in line with the template-specific reporting obligations. The reporting obligations for the templates are based on, for example, the risk measurement approaches applied by the reporting entity, as well as on possible exemptions granted to the reporting entity. The template-specific reporting obligations may also depend on the exceeding of the threshold values determined by regulation, as well as on the data reported in the other templates in the report.
The table below describes the template-specific reporting obligations for ITS reports and the principles on the basis of which they are determined, as well as the permitted filing indicator types for each reporting obligation category. The specifications listed in the table enable the reporting entity to verify in advance that the filing indicators in the reports remitted to the FIN-FSA are in line with the template-specific reporting obligations.