Credit institutions

Reporting map

Reporting map (financial sector) (pdf)

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Credit institutions

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
Reporting of financial information (FINREP)

 

FINREP
F tables

Quarterly, Semi-annually or Annually
31 March, 30 June, 30 September, 31 December

11 May, 11 August, 11 November, 11 February

26/2013 section 3
Common reporting (COREP)

COREP OF Own funds

 

Quarterly
31 March, 30 June, 30 September, 31 December

11 May, 11 August, 11 November, 11 February

see above

COREP LR Leverage ratio

Quarterly
31 March, 30 June, 30 September, 31 December

11 May, 11 August, 11 November, 11 February

see above

COREP LE Large exposures

Quarterly
31 March, 30 June, 30 September, 31 December

11 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
31 March, 30 June, 30 September, 31 December

11 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
31 March, 30 June, 30 September, 31 December

The 15th calendar day after the reference date

11 May, 11 August, 11 November, 11 February

see above

COREP FRTB
Fundamental
Review of the
Trading Book

Quarterly
31 March, 30 June, 30 September, 31 December

11 May, 11 August, 11 November, 11 February

see above

REM BM
Remuneration

REM HE
High Earners

REM HR Institution
Higher Ratios

Annually, on the situation as at 31 December

On 15 June at the latest, exceptionally 31.8. in 2023

see above

G-SII
Supplementary
reporting for
identifying and
assigning G-SII
buffer rates

Quarterly
31 March, 30 June, 30 September, 31 December

3 July,  2 October, 2 January, 3 April

5/2014 section 3
Asset encumbrance reporting

AE

 

  1. Parts A, B and D quarterly
    31 March, 30 June, 30 September, 31 December
  2. Part C annually: 31 December
  3. Part E semi-annually: 30 June, 31 December

11 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
Act on Credit Institutions chapter 11
Supervision release 40/2016 - 2.6.2016

SBP CR Annually, on the situation as at 31 December

On 11 April at the latest

CRD article 78
Act on Credit Institutions chapter 11
Supervision release 40/2016 - 2.6.2016

SBP RM Annually, on the situation as at 31 January

On 3 March at the latest

CRD article 78
Act on Credit Institutions chapter 11
Supervision release 40/2016 - 2.6.2016

SBP IMV Annually, on the situation as at 30 September

On 14 October at the latest

CRD article 78
Act on Credit Institutions chapter 11
Supervision release 40/2016 - 2.6.2016

SBP IFRS9 Annually, on the situation as at 31 December

On 11 April at the latest

3/2020 Additional reporting
in the context of
COVID-19

 

COVID19

Quarterly

(until 12/2022)

11 May, 11 August, 11 November, 11 February

1/2014 section 4
Risk reporting by credit institutions

S State of the banking system

 

Quarterly
31 March, 30 June, 30 September, 31 December

Within 30 business days

see above

R Interest rate risk

Quarterly
31 March, 30 June, 30 September, 31 December

Within 20 business days

see above

3/2015
Calculation of maximum loan-to-value ratio

LTC Loan-to-value

Quarterly
31 March, 30 June, 30 September, 31 December

Within 30 business days

7/2015 section 5
Calculation and reporting of capital adequacy of financial and insurance conglomerates

RVA

Quarterly
31 March, 30 June, 30 September, 31 December

10 May, 10 Augus, 10 November, 28/29 February

7/2012 section 4
Reporting of mortgate bank operations

KP

Quarterly
31 March, 30 June, 30 September, 31 December

Within 15 business days

AML act (444/2017)

RA Risk assessment questionnaire

Annually
31 December

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

8/2014
Management of operational risk in supervised entities of the financial sector

(For completing/correcting 2021 reporting data. From 2022 onwards fraud data is submitted via Bank of Finland's MAPE data collection).

MF Reporting of fraud data related to payment services
The reporting obligation applies to domestic credit institutions and branches of foreign credit institutions operating in Finland if they provide payment services in Finland.
Semiannually
30 June, 31 December
28 February, 31 August

For further information on Bank of Finland's data collection, please see:

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
Reporting of financial information (FINREP)(FINREP)

 

FINREP
F tables

Quarterly, Semi-annually or Annually
31 March, 30 June, 30 September, 31 December

11 May, 11 August, 11 November, 11 February

26/2013 section 3
Common reporting (COREP)

 

COREP OF Own funds

Only C 15.00 (CR IP Losses) Exposures and losses from lending collateralised immovable property

Annually
31 December

11 February

1/2014 section 4
Risk reporting by credit institutions

S State of the banking system

Quarterly
31 March, 30 June, 30 September, 31 December

Within 30 business days

see above

3/2015
Calculation of maximum loan-to-value ratio

LTC Loan-to-value

Quarterly
31 March, 30 June, 30 September, 31 December

Within 30 business days

AML act (444/2017)

RA Risk assessment questionnaire

Annually
31 December

28 February

8/2014
Management of operational risk in supervised entities of the financial sector

(For completing/correcting 2021 reporting data. From 2022 onwards fraud data is submitted via Bank of Finland's MAPE data collection).

MF Reporting of fraud data related to payment services
The reporting obligation applies to domestic credit institutions and branches of foreign credit institutions operating in Finland if they provide payment services in Finland.
Semi-annually
30 June, 31 December
28 February, 31 August

For further information on Bank of Finland's data collection, please see:

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
Reporting of financial information (FINREP)(FINREP)

 

FINREP
F tables

Quarterly, Semi-annually and Annually
31 March, 30 June, 30 September, 31 December

11 May, 11 August, 11 November, 11 February

26/2013 section 3
Common reporting (COREP)

 

COREP  OF Own funds

Only C 15.00 (CR IP Losses) Exposures and losses from lending collateralised immovable property

Annually
31 December

11 February

1/2014 section 4
Risk reporting by credit institutions

State of the banking system

Quarterly
31 March, 30 June, 30 September, 31 December

Within 30 business days

1/2014 section 4
Risk reporting by credit institutions

3/2015
Calculation of maximum loan-to-value ratio

LTC Loan-to-value

Quarterly
31 March, 30 June, 30 September, 31 December

Within 30 business days

AML act (444/2017)

RA Risk assessment questionnaire

Annually
31 December

28 February

8/2014
Management of operational risk in supervised entities of the financial sector

(For completing/correcting 2021 reporting data. From 2022 onwards fraud data is submitted via Bank of Finland's MAPE data collection).

MF Reporting of fraud data related to payment services
The reporting obligation applies to domestic credit institutions and branches of foreign credit institutions operating in Finland if they provide payment services in Finland.
Semi-annually
30 June, 31 December
28 February, 31 August

For further information on Bank of Finland's data collection, please see:

EBA ITS quality assurance

Template-specific reporting obligations

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.

EGDQ checks