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FINREP 4.4validation

Releases (DPM and templates)

Annex V text editions

What's new FINREP 4.2.1 → 4.4

A release is the EBA package of templates and rules. A variant is an alternative set of templates inside a release (IFRS 18 replaces some IAS 1 templates). Annex V editions are versions of the instruction text.

EBA Q&A · 2014_789

Wrong member in the taxonomy categorization for ‘Type of risk’ dimension in column 040 of template F 13.01

Final Q&Afiled under Regulation (EU) No 680/2014 - ITS on supervisory reporting of institutions (repealed) (repealed)Submitted 29/01/2014 · published 22/08/2014

Question · verbatim

In Report F 13.01 – Breakdown of loans and advances by collateral and guarantees, column 040 (Other collateralized loans – Rest) is interpreted, in the template, as being ‘Collateral other than real estate and other than Cash [Debt instruments issued]’. In this column, for dimension Main category of collateral or guarantees received, all members are being categorized as ‘Other than Real Estate’ while they should be categorized as ‘Other than Real estate, Deposits, Debt securities issued’ thus including other Deposits and Debt securities issued for collaterals other than real estate and being consistent with it’s Hierarchy for collateral received (MC22).

Background provided by the submitter · verbatim

Failure of validation rules due to inconsistency in taxonomy

Answer · verbatim

The comment is correct: column 040 of template F13.01 should have the member "Other than Real estate, Deposits, Debt securities issued" for the dimension "Main category of collateral or guarantees received" in the DPM The member "Other than Real Estate" would be valid for column 029, which comprises both columns 030 and 040 of template F13.01. This amendment will be introduced as soon as possible.

Source: EBA Single Rulebook Q&A 2014_789 · text as published, not rephrased · collected on 2026-10-08