Line4

Search line4.ai

In forceBanks and investment firms (Class 1): capital adequacy (EU, EBA)Last checked 13 November 2026

Own funds and capital requirements (COREP OF)

A regulatory return listed by the Financial Market Authority Liechtenstein (FMA), Liechtenstein.

The EU-harmonised own funds and capital requirements report under the Capital Requirements Regulation (CRR) and the EBA's Implementing Technical Standards on supervisory reporting. It covers own funds, credit risk, counterparty credit risk, operational risk, market risk, CVA risk, risk exposures secured by immovable property (IP losses) and loss coverage of non-performing exposures. Source

The facts

Who files
Banks, credit institutions, finance companies and holding companies of a financial group that is not an insurance group (the 'Class 1' population that files on the bank calendar), solo and consolidated. Source
How often
Quarterly (own funds, credit risk, operational risk, market risk, CVA risk, NPE loss coverage); some sub-templates (group solvency, securitisation detail, counterparty credit risk, IP losses) are half-yearly or annual. Source
Deadline
Quarterly templates: 12 May (Q1), 11 August (Q2), 11 November (Q3), 11 February (Q4). Half-yearly templates: 11 August, 11 February. Annual templates (IP losses): 11 February. Source
Format
XBRL-XML. Filed through the e-Service portal as an XBRL instance in a zip file. Source
How it is filed
Filing route recorded for the FMA: e-Service. See how firms file with the FMA.
Status
In force
Legal basis
Group
Banks and investment firms (Class 1): capital adequacy (EU, EBA)

Templates (0)

The library lists no templates for this return.

EU return: the templates and instructions are defined by the EBA. See the library's EBA entry eba/corep-of (docs/eba/corep-of.md). Liechtenstein firms use the EBA's templates and taxonomy. Source

Validation rules

The FMA publishes the checks it runs on this return. They could not be counted from the published material. Software can run them exactly as published. Source

How they are written: EBA validation rules and XBRL filing rules.

FMA-Wegleitung 2017/10 sets Liechtenstein's own filing conventions on top of the EBA's validation rules.

How they were counted

Not counted here: the EBA's validation rules apply.

Counts are in the FMA's own unit, so they are not comparable with other regulators' counts.

Public data

No published data from this return was found. No data from this return published by the FMA was found on the pages checked. Source

Official documents (4)

The FMA's own files, with the size and SHA-256 fingerprint of each as downloaded on 13 November 2026, so anyone can tell whether a copy is the same version.

Sources

Every page and document this return's facts were read from.

Knowing exactly what is collected, in what format and under which rules is the first step to real-time supervision. Line4 builds SupTech software for financial regulators that runs checks like these as each return arrives.

Line4's own text, and the way Line4 has collected and arranged these records, are free to reuse under CC BY 4.0. Please credit: “Source: Line4 regulatory submissions library (CC BY 4.0), https://www.line4.ai”. The facts themselves belong to no one. The regulators' document titles, template names, quoted terms and documents belong to them and are not covered by this licence: see FMA's reuse terms. This describes what regulators publish. It is not legal or regulatory advice: always rely on the regulator's own text. Not affiliated with or endorsed by any regulator.

Source: Financial Market Authority Liechtenstein (FMA), https://www.fma-li.li. Documents are linked on the regulator's own site, not hosted here. The plain-English summaries are Line4's own; the FMA does not endorse this library.

Last checked 13 November 2026.