AUT GVT FinStab Reporting Ordinance


On Mar. 25, AUT GVT published Finstab 2024 ordinance on reporting.


  • AUT GVT issued Ordinance of the Austrian National Bank regarding the recording of credit and country risks, remaining terms and foreign currency loans as well as financial information from foreign subsidiary banks (FinStab reporting ordinance 2024).
  • Follows AUT GVT Apr. 2023, data model ordinance amendment 2023, see #168554.
  • Summary
  • Ordinance covers unconsolidated risk (remaining terms and foreign currency loans; credit; country), as well as consolidated risks, also applying to country and credit.
  • Foreign subsidiary bank information; consolidated foreign credit institution reports.
  • Dates for reporting dates under the regulation are: Mar. 31; Jun. 30; Sep. 30; Dec. 31.
  • Regulation FinStab 1/2018, OG 183/2018, will expire on Aug. 31, 2024.
  • Effectiveness
  • This regulation comes into force on Sep. 1, 2024.
  • Nov. 2024 Amendment Published
  • On Nov. 7, 2024, AUT GVT published Amendment to the Reporting Ordinance FinStab 2024, amending AUT CB Ordinance on Recording of Credit and Country Risks, Residual Maturities, Foreign Currency Loans and Financial Information of Foreign Subsidiaries.
  • The amendments change some titles and wording of the Ordinance, as well as adding numbering to two previously unnamed paragraphs, to provide clarity to the legislation.
  • These changes to the wording will now all come into force effective from Jan. 1, 2025.

Regulators AUT CB; AUT GVT
Entity Types Bank; Exch
Reference OG 305/2024, 11/7/2024; OG 87/2024, 3/25/2024; FinStab-VO 2018; OG 183/2018
Functions Compliance; Financial; Legal; Reporting; Risk; Treasury
Countries Austria; Cross-Border
Category
State
Products Banking; Forex; Loan
Regions EMEA
Rule Type Final
Rule Date 3/25/2024
Effective Date 1/1/2025
Rule Id 206140
Linked to Rule :168554
Reg. Last Update 11/7/2024
Report Section EU

Last substantive update on 11/12/2024