Implementing Technical Standards on Supervisory Reporting amendments with regard to IRRBB reporting

  • Status: Adopted and published in the Official Journal of the EU

The proposed changes to the Implementing Technical Standards (ITS) amending Regulation (EU) No 2021/451 on Supervisory Reporting aim at implementing new reporting on Interest Rate Risk in the Banking Book (IRRBB) built on the policy work the EBA completed in October 2022. 

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Summary of document history

Previous versions Current version Ongoing versions

Draft Implementing Technical Standards on supervisory reporting regarding IRRBB

  • Status: In force
  • Application date:
  • Compliance deadline:
Documents
Final report on ITS on supervisory reporting on IRRBB

(714.15 KB - PDF) Last update 31 July 2023

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Annex I (Annex 28 - IRRBB) [xlsx]

(82.33 KB - Excel Spreadsheet) Last update 31 July 2023

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Annex II (Annex 29 - IRRBB)

(158.84 KB - Word Document) Last update 31 July 2023

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Franca Rosa Congiu