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

  • Status: Final draft RTS/ITS adopted by the EBA and submitted to the European Commission

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. 

Links

Summary of document history

Previous versions Current version Ongoing versions

Consultation on the ITS on Supervisory Reporting with regard to IRRBB reporting

  • Status: Closed
  • Deadline: 2 MAY 2023
Documents
Consultation Paper on draft ITS on Supervisory Reporting regarding IRRBB

(506.1 KB - PDF) Last update 31 January 2023

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Annex 29 - Reporting instructions

(512.03 KB - PDF) Last update 30 January 2023

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Annex 28 - Reporting templates

(64.09 KB - Excel Spreadsheet) Last update 30 January 2023

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Responses

The form is now closed.

Received responses to the EBA

Public hearings

Public hearing on IRRBB reporting

Press contacts

Franca Rosa Congiu