EBU Single Rulebook Q&A 20 August 2020 2020_5456 FINREP Template 25.01 FX results and vintage buckets
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European Union · · · 19-03-2021
In template F25.01 Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Inflows and outflows is requested. How do we report FX differences for the period and especially for the vintage buckets (columns 0050-0100)? Neither the template nor the ITS guidance make it clear how to report FX differences in template F25.01.
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