The 2020 update of the annotated template for reporting on financial instruments according to Article 46 Common provisions regulation

This 2020 update of the annotated template for reporting on financial instruments according to Article 46 Common Provisions Regulation (CPR) includes instructions on how to fill-in the required and optional fields in the report on financial instruments (Section 8 in the annual implementation report to be submitted through the System for Fund Management in the European Union (SFC)). The enclosed file is based on the file available through fi-compass website since April 2017.

The following changes have been introduced:

• Adjustment needed to align the model and instructions in line with the amended provisions of:
  • Regulation (EU) 1303/2013 (CPR), as amended by Regulation (EU, Euratom) 2018/1046 (‘the Omnibus’) of 18 July 2018 (Article 2(10); Articles 37-46);
  • Commission Delegated Regulation (EU) 480/2014 (CDR), as amended by Commission Delegated Regulation (EU) 2019/886 of 12 February 2019 (Section 2);
  • Commission Implementing Regulation (EU) 821/2014 (CIR), as amended by Commission Implementing Regulation (EU) 2019/255 of 13 February 2019 (Article 4(4); Annex 1);
• Additional explanations suggested by national authorities to improve usability of the document;
• Additional explanations to address the most common questions from managing authorities addressed to the European Commission, the most common mistakes or data quality issues.

Please note that a new 2021 update of the template is available here.