F 30.01 Interests in unconsolidated structured entities

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DPM tags dimensions and members of the cells, from DPM 2.0 · families: curated proposal

InstrumentFinancial assets · Debt securities, Loans and advances · Expenses · +4

CounterpartyUnconsolidated structured entities in which the reporting institution has interests

MetricCarrying amount · Nominal amount · Amount of losses · +1

Accounting portfolioOther than classified as held for sale · Accounting portfolios for financial liabilities other than classified as held for sale

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F 30.01 Interests in unconsolidated structured entities

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What it is

Section: Annex V Part 2, 22 — Interests in unconsolidated structured entities (30)
Size: 1 rows × 7 columns · 7 cells
Release: FINREP 4.2.1 validation

Regulation3

Template section · Annex V Part 2, 222 § · references

Other acts1

IFRS/IAS

IFRS 12

Controls9

This template is checked by 9 rules: 5 within F 30.01, 4 tying it to other templates.

0 blocking (error) · 9 warning

Linked templatesrules

F 30.02

Interpretation1

EBA Q&A that name this templatefinal first, newest first

2017_3298

Changes—

No earlier release is loaded to compare with.

Sources: DPM 2.0 database of the release shown above (template, rules); Annex I of Reg. 2024/3117 (references, verbatim); EBA instructions 4.2 (Annex V). Counts and links are derived.