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FINREP 4.4validation

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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 · 2017_3257

FINREP, F 08.01: Breakdown of financial liabilities, amount contractually required to pay at maturity

Final Q&Afiled under Regulation (EU) No 680/2014 - ITS on supervisory reporting of institutions (repealed) (repealed)Submitted 04/04/2017 · published 28/07/2017

Question · verbatim

We need a clarification regarding FINREP template F 08.01 Breakdown of financial liabilities by product and by counterparty sector, column 050 (Amount contractually required to pay at maturity). It is not clear which types of deposit liabilities (overnight deposits, deposits with agreed maturity, deposits redeemable at notice and repurchase agreements (repos)) are required to be included in this column. Does FINREP template F 08.01, column 050 refer to all of the four aforementioned deposit types or only those ‘deposits with agreed maturity’ and ‘repurchase agreements (repos)’? IF we are to include all four types of deposits, it is not clear what maturity date to use for overnight deposits and deposits redeemable at notice.

Background provided by the submitter · verbatim

Deposit liabilities in FINREP template F 08.01 are broken down into overnight deposits, deposits with agreed maturity, deposits redeemable at notice and repurchase agreements (repos). Column 050 ‘Amount contractually required to pay at maturity’ is required for row 050 column 050 of FINREP template F 08.01, which is not clear for which deposit types it refers to.

Answer · verbatim

Column 050 (‘Amount contractually required to pay at maturity’) of template F 08.01 of Annexes III and IV to Regulation (EU) No 680/2014 (ITS on Supervisory Reporting) includes all deposits as defined in accordance with Annex II, Part 2, liability categories table, item 9 of Regulation ECB/2013/33.

The maturity of overnight deposits and deposits redeemable at notice is specified in the definitions of the related instruments under items 9.1 and 9.3 of Annex II, Part 2 to Regulation  ECB/2013/33.

Source: EBA Single Rulebook Q&A 2017_3257 · text as published, not rephrased · collected on 2026-10-08