Changes in FINREP reporting for Investment firms, Fund management companies and AIFM companies starting 31 March 2018 | EBA

The FINREP templates will change starting reporting date 31.3.2018 due to the implementation of IFRS 9 financial reporting standard. FIN-FSA will switch to use XBRL format in all reporting of FINREP, also including investment firms, fund management companies and AIFM companies. The present COREP reporting is also in XBRL format.

Further information on reporting in XBRL format is available on FIN-FSA webpages under the section General description of the XBRL.

When reporting it is possible to use the FIVA reporting application which is available for downloading in Jakelu distribution service (XBRL/XML.
The reporting application and the FINREP9 templates to be used when reporting Q1/2018 have been published in Jakelu distribution service on 21 March 2018 (Reporting release 7/2018).

The national appendix templates FA and FT will remain unchanged and are reported in CSV format.

If necessary, please contact EBAReportingHelpdesk(at)fiva.fi for further information.