EBA · 2014_1007 Final Q&A

International organisations regarding z-axis "Country of residence of the counterparty"

Regulation
Regulation (EU) No 575/2013 (CRR)
Article
99
Topic
Supervisory reporting - FINREP (incl. FB&NPE)
Submitted by
Credit institution
Submitted
2014-03-25
Answered
2015-01-16
Answer provided by
ESAs (EBA, ESMA, EIOPA)
Browse ECB SSM Register → More Q&As on this regulation →

Question

Regarding the z-axis "Country of residence of the counterparty" within F20.04, F20.05, F20.06 and F20.07, please we would need to confirm whether international organisations should be considered individually (each and every of them with its own code, from The ISO code 3166-1-alpha-2), as it seems to be stated in question ID 2013_108 or, on the contrary, all of these exposures should be brought together and assigned to the geographical area "Other countries". This latter option is told in question ID 2013_143 referring COREP but also extending it to FINREP. In this case, which code should be assigned to "Other countries"? On the other hand, irrespective of the options, can multilateral banks be considered as "country" for this purpose, or it is just for the rest of international organisations? Thanks.

Background

The ITS articles do not make this issue clear.

Answer

The reporting of country of residence of the counterparty for international organisations to be reported within F20.04- F20.07 should be considered as described in question 2013_143. Question 2013_108 only states, that pseudo-ISO codes for international organisations are available and not that they have to be used for reporting purposes according to the ITS on Supervisory reporting.

Original source: European Banking Authority, Q&A ID 2014_1007

This Q&A is published by European Banking Authority and is non-binding. It does not constitute legal advice. Updated weekly from official ESA sources.

Similar Q&As

FINREP - reporting by residence of the counterparty - format of the country code

Answered 2014-02-14

COREP: 'residence of the obligor' for the purposes of the CRGB1 template for supranational organisations and multilateral development banks

Answered 2014-02-14

International Organisations allocated to the 'Institutions' exposure class

Answered 2017-11-17

437

Answered 2016-01-19

Reporting of International Organizations not treated as sovereign in template C43

Answered 2021-03-19

More Q&As on this topic

Sectoral classification of UK credit institutions

Answered 2026-07-03

Clarification on validation v3078m under FINREP reporting

Answered 2026-06-05

Reporting guarantees that are received to secure a pool of underlying securitized exposures/securitisation positions in a synthetic securitisation transaction

Answered 2026-05-29

Definition of ‘demand deposits’ for FINREP reporting

Answered 2025-12-05

Definition of Net defined benefit assets [Carrying amount] in F44.01

Answered 2025-10-10

📋 Track EU financial regulation continuously

Forseti monitors EU financial regulation and delivers personalised alerts anchored to verified official sources.

Start free trial → Learn more

14-day free trial. No credit card required.