Reporting: resolution planning and MREL

In order to ensure effective crisis management, the Debt Office produces a resolution plan for each bank and financial institution in Sweden and sets minimum requirements for own funds and eligible liabilities (MREL). To do this, we require certain information from the banks and institutions.

The Debt Office requires information for developing plans to manage crisis-affected banks and other institutions through resolution. Effective from 2019, such institutions periodically report to Finansinspektionen (the Swedish Financial Supervisory Authority) via its Reporting Portal. The Debt Office then obtains the data from Finansinspektionen. The banks and institutions are required to report once a year.

The document "Reporting for resolution planning 2022" states what the Debt Office requires as resolution authority. Here, you will also find information about what Finansinspektionen expects the banks and institutions concerned, to report. 

Reporting for resolution planning 2022 (only available in Swedish)

Reporting for the minimum requirement for own funds and eligible liabilities

Each quarter the Debt Office retrieves information, through Finansinspektionen, in order to monitor compliance with MREL. The quarterly monitoring covers the institutions that are to be managed through resolution. The institutions report to Finansinspektionen in accordance with the Debt Office’s regulations governing resolution (RGKFS 2015:2) and Commission Implementing Regulation (EU) 2021/763. 

The Debt Office’s regulations governing resolution (RGKFS 2015:2)

Commission Implementing Regulation (EU) 2021/763

Read more about reporting on Finansinspektionen’s website

Who is affected?

Finansinspektionen provides a list of the companies covered by the Resolution Act (2015:1016). Here, you will see which financial institutions are required to report.

To the Swedish Financial Supervisory Authority's list 

Any questions?

For technical matters regarding reporting, please contact rapportering@fi.se

For other questions, please contact rapportering@riksgalden.se