Implementing Technical Standards on Supervisory Reporting

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

These Implementing Technical Standards (ITS) aim at implementing uniform reporting requirements which are necessary to ensure fair conditions of competition between comparable groups of credit institutions and investment firms. Uniform requirements will ultimately make institutions more efficient and result in a greater convergence of supervisory practices. These ITS will cover reporting of own-funds and capital requirements (currently under the COREP Guidelines), reporting of financial information (currently under the FINREP Guidelines),reporting on large exposures (currently under the COREP Large Exposures Guidelines), reporting on leverage and reporting on liquidity and stable funding. They will be complemented by other specific reporting templates introduced by the Capital Requirements Regulation (asset encumbrance, forbearance and non-performing exposures).

    Summary of document history

    Previous versions Current version Ongoing versions

    Consultation paper on draft Implementing Technical Standards on supervisory reporting requirements for liquidity coverage and stable funding

    • Status: Closed
    • Deadline: 27 AUGUST 2012
    Documents
    Opinion on Draft Implementing Technical Standards on supervisory reporting requirements for liquidity coverage and stable funding (EBA CP 2012 05)

    (184.82 KB - PDF) Last update 18 September 2014

    NVB

    (45.93 KB - PDF) Last update 28 February 2014

    Annex IV

    (90.5 KB - Word Document) Last update 28 February 2014

    BBA

    (92.7 KB - PDF) Last update 28 February 2014

    Annex IIe

    (42.5 KB - Excel Spreadsheet) Last update 28 February 2014

    ING

    (84.06 KB - PDF) Last update 28 February 2014

    EACB

    (183.92 KB - PDF) Last update 28 February 2014

    SI

    (28.87 KB - PDF) Last update 28 February 2014

    Annex IIb

    (199.18 KB - PDF) Last update 28 February 2014

    Febelfin

    (194.88 KB - PDF) Last update 28 February 2014

    FFFS

    (322.49 KB - PDF) Last update 28 February 2014

    Annex II

    (38.5 KB - Excel Spreadsheet) Last update 28 February 2014

    BPCE

    (80.74 KB - PDF) Last update 28 February 2014

    Bundesverband

    (136.92 KB - PDF) Last update 28 February 2014

    Mediterranean Bank

    (421.31 KB - PDF) Last update 28 February 2014

    Cover Letter

    (143.49 KB - PDF) Last update 18 September 2014

    Annex IId

    (154.88 KB - PDF) Last update 28 February 2014

    Consultation Paper

    (360.95 KB - PDF) Last update 28 February 2014

    Feedback statement

    (243.99 KB - PDF) Last update 28 February 2014

    FBF

    (8.66 MB - PDF) Last update 28 February 2014

    Annex IIa

    (71.5 KB - Excel Spreadsheet) Last update 28 February 2014

    Annex IIf

    (231.1 KB - PDF) Last update 28 February 2014

    STN

    (61.79 KB - PDF) Last update 28 February 2014

    EMF

    (66.96 KB - PDF) Last update 28 February 2014

    Annex III

    (76.5 KB - Word Document) Last update 28 February 2014

    BA

    (27.64 KB - PDF) Last update 28 February 2014

    Annex I

    (85 KB - Excel Spreadsheet) Last update 28 February 2014

    Annex V

    (124.5 KB - Word Document) Last update 28 February 2014

    Finansbolagens Forening

    (149.09 KB - PDF) Last update 28 February 2014

    EACB Cover Letter

    (45.62 KB - PDF) Last update 28 February 2014

    Annex IIc

    (249.81 KB - PDF) Last update 28 February 2014

    ESBG

    (285.68 KB - PDF) Last update 28 February 2014

    State Street Corporation

    (121.84 KB - PDF) Last update 28 February 2014

    EBF

    (358 KB - PDF) Last update 28 February 2014

    ECB

    (70.79 KB - PDF) Last update 28 February 2014

    Coventry Building Society

    (36.97 KB - PDF) Last update 28 February 2014

    AFME

    (178.59 KB - PDF) Last update 28 February 2014

    GDB

    (46.71 KB - PDF) Last update 28 February 2014

    Annex VI

    (155.5 KB - Word Document) Last update 28 February 2014

    Deutsche Bank

    (116.51 KB - PDF) Last update 28 February 2014

    SCB

    (38.6 KB - PDF) Last update 28 February 2014

    Consultation on the Data Point Model related to the Technical Standards on Supervisory Reporting Requirements for Liquidity Coverage and Stable Funding

    • Status: Closed
    • Deadline: 13 MAY 2013
    Documents
    Annex III

    (81.5 KB - Excel Spreadsheet) Last update 26 February 2014

    European Savings Banks Group (ESBG)

    (226.93 KB - PDF) Last update 26 February 2014

    Annex II

    (15.72 KB - Excel Spreadsheet) Last update 26 February 2014

    British Bankers' Association (BBA)

    (88.73 KB - PDF) Last update 26 February 2014

    Annex I

    (44.5 KB - Excel Spreadsheet) Last update 26 February 2014

    Consultation Paper

    (165.06 KB - PDF) Last update 26 February 2014

    European Association of Co-operative Banks (EACB)

    (41.98 KB - PDF) Last update 26 February 2014

    German Banking Industry Committee (GBIC)

    (52.78 KB - PDF) Last update 26 February 2014

    Consultation on data point model related to Implementing Technical Standards (ITS) on supervisory reporting

    • Status: Closed
    • Deadline: 11 JUNE 2012
    Documents
    CRD4 DPM - Members per Dimension

    (286.54 KB - PDF) Last update 28 February 2014

    CRD4 DPM - Table Cells Categorisation

    (13.37 MB - PDF) Last update 28 February 2014

    CRD4 DPM - Table Cells to Data Points

    (1.83 MB - PDF) Last update 28 February 2014

    CRD4 DPM - Data Points Categorisation

    (4.56 MB - PDF) Last update 28 February 2014

    CRD4 DPM - Domains and Dimensions

    (68.41 KB - PDF) Last update 28 February 2014

    CRD4 DPM - Templates and Data Point Codes

    (840 KB - Excel Spreadsheet) Last update 28 February 2014

    CRD4 DPM - Table Statistics

    (97.06 KB - PDF) Last update 28 February 2014

    CRD4 DPM - Data Points to Table Cells

    (1.27 MB - PDF) Last update 28 February 2014

    CRD4 DPM - Matrix Schema (Excel zipped version)

    (5.84 MB - Excel Spreadsheet) Last update 28 February 2014

    Consultation paper (Data Point Model for ITS on reporting)

    (178.56 KB - PDF) Last update 28 February 2014

    CRD4 DPM - Database description

    (309.59 KB - PDF) Last update 28 February 2014

    CRD4 DPM - Members per Domain

    (257.51 KB - PDF) Last update 28 February 2014

    EBA consultation paper on draft ITS on reporting of large exposures

    • Status: Closed
    • Deadline: 26 MARCH 2012
    Documents
    PKO Bank Polski

    (518.74 KB - PDF) Last update 28 February 2014

    Credit Suisse

    (160.96 KB - PDF) Last update 28 February 2014

    Annex VIII

    (44.5 KB - Excel Spreadsheet) Last update 28 February 2014

    Deutshe Bank

    (87 KB - PDF) Last update 28 February 2014

    BlackRock

    (65.84 KB - PDF) Last update 28 February 2014

    Federation of Finnish Financial Services

    (244.56 KB - PDF) Last update 28 March 2012

    Annex IX

    (64.94 KB - PDF) Last update 28 February 2014

    European Systemic Risk Board

    (71.6 KB - PDF) Last update 28 February 2014

    Bank Handlowy w Warszawie

    (18.62 KB - PDF) Last update 28 February 2014

    British Bankers Association

    (43.56 KB - PDF) Last update 28 February 2014

    Standard Chartered Bank

    (419.31 KB - PDF) Last update 28 February 2014

    BNP Paribas

    (33.17 KB - PDF) Last update 28 February 2014

    Swedish Bankers' Association

    (2.75 MB - PDF) Last update 28 February 2014

    Deutshe Borse Group

    (39.38 KB - PDF) Last update 28 February 2014

    French Banking Federation

    (178.83 KB - PDF) Last update 28 February 2014

    German Banking Industry Committee

    (268.67 KB - PDF) Last update 28 February 2014

    Building Societies Association

    (128.95 KB - PDF) Last update 28 February 2014

    Austrian Federal Economic Chamber

    (199.95 KB - PDF) Last update 28 February 2014

    AFME / EBF

    (201.12 KB - PDF) Last update 28 February 2014

    European Federation of Building Societies

    (193.92 KB - PDF) Last update 28 February 2014

    Association of Foreign Banks

    (173.82 KB - PDF) Last update 28 February 2014

    Consultation Paper

    (78.59 KB - PDF) Last update 28 February 2014

    Annex VIII

    (55 KB - Excel Spreadsheet) Last update 28 February 2014

    BBVA

    (84.5 KB - PDF) Last update 28 February 2014

    EBA consultation paper on draft ITS on supervisory reporting requirements

    • Status: Closed
    • Deadline: 20 MARCH 2012
    Documents
    Annex IV

    (524.5 KB - Excel Spreadsheet) Last update 28 February 2014

    Annex II

    (1.41 MB - PDF) Last update 28 February 2014

    Annex I

    (405 KB - Excel Spreadsheet) Last update 28 February 2014

    Lloyds Banking Group (Annex)

    (113.2 KB - PDF) Last update 28 February 2014

    ING

    (105.87 KB - PDF) Last update 28 February 2014

    Bank Zachodni WBK S.A.

    (11.79 KB - PDF) Last update 28 February 2014

    Building Societies Association

    (184.05 KB - PDF) Last update 28 February 2014

    Annex VI

    (78 KB - Excel Spreadsheet) Last update 28 February 2014

    Deutsche Bank

    (130.37 KB - PDF) Last update 28 February 2014

    HSBC

    (1.66 MB - PDF) Last update 28 February 2014

    Kredyt Banka SA

    (1.08 MB - PDF) Last update 28 February 2014

    Annex I

    (957 KB - Excel Spreadsheet) Last update 28 February 2014

    Swedish Bankers' Association

    (702.15 KB - PDF) Last update 28 February 2014

    Consultation Paper

    (366 KB - PDF) Last update 28 February 2014

    German Banking Industry Committee (Cover note)

    (49.85 KB - PDF) Last update 28 February 2014

    Deutsche Börse Group

    (167.15 KB - PDF) Last update 28 February 2014

    Annex III, IV, V

    (1.12 MB - PDF) Last update 28 February 2014

    European Confederation of Institutions for Internal Auditing (ECIIA)

    (207.71 KB - PDF) Last update 28 February 2014

    Annex III

    (739 KB - Excel Spreadsheet) Last update 28 February 2014

    European Association of Co-operative Banks (EACB)

    (361.56 KB - PDF) Last update 28 February 2014

    HSBC (Annex III)

    (3.05 MB - PDF) Last update 28 February 2014

    Lombard Risk

    (259.42 KB - PDF) Last update 28 February 2014

    European Federation of Building Societies

    (266.37 KB - PDF) Last update 28 February 2014

    European Savings Banks Group (ESBG)

    (418.54 KB - PDF) Last update 28 February 2014

    Credit Suisse

    (561.8 KB - PDF) Last update 28 February 2014

    Febelfin

    (380.03 KB - PDF) Last update 28 February 2014

    Bank Association Slovenia

    (79 KB - PDF) Last update 28 February 2014

    Federation of Finnish Financial Services

    (1021.12 KB - PDF) Last update 28 February 2014

    European Systemic Risk Board

    (199.42 KB - PDF) Last update 28 February 2014

    Austrian Federal Economic Chamber

    (223.23 KB - PDF) Last update 28 February 2014

    Annex I

    (5.19 MB - PDF) Last update 28 February 2014

    Lloyds Banking Group (Annex)

    (155.42 KB - PDF) Last update 28 February 2014

    EBF, AFME

    (525.69 KB - PDF) Last update 28 February 2014

    Co-operative Banking Group (Annex)

    (238.95 KB - PDF) Last update 28 February 2014

    Association of Foreign Banks

    (178.07 KB - PDF) Last update 28 February 2014

    Standard Chartered

    (1.23 MB - PDF) Last update 28 February 2014

    Dutch Banking Association

    (169.99 KB - PDF) Last update 28 February 2014

    Annex II

    (2.84 MB - PDF) Last update 28 February 2014

    Bank Handlow w Warszawie S.A.

    (48.97 KB - PDF) Last update 28 February 2014

    BRE Bank SA

    (181.03 KB - PDF) Last update 28 February 2014

    Italian Banking Association (ABI)

    (86.85 KB - PDF) Last update 28 February 2014

    French Banking Federation

    (3.19 MB - PDF) Last update 28 February 2014

    Morgan Stanley

    (102.65 KB - PDF) Last update 28 February 2014

    Societe Generale

    (425.01 KB - PDF) Last update 28 February 2014

    NORDLB

    (46 KB - PDF) Last update 21 March 2012

    Co-operative Banking Group

    (192.42 KB - PDF) Last update 28 February 2014

    Rabobank

    (183.66 KB - PDF) Last update 28 February 2014

    BAWAG P.S.K.

    (129.15 KB - PDF) Last update 28 February 2014

    German Banking Industry Committee / Association of German Banks

    (239.9 KB - PDF) Last update 28 February 2014

    PKO Bank Polski

    (2.28 MB - PDF) Last update 28 February 2014

    Wolters Kluwer FRSGlobal

    (647.06 KB - PDF) Last update 28 February 2014

    BNP Paribas

    (305.28 KB - PDF) Last update 28 February 2014

    XBRL Europe

    (114.83 KB - PDF) Last update 28 February 2014

    Santander

    (50.03 KB - PDF) Last update 28 February 2014

    Registration form

    (111.5 KB - Word Document) Last update 28 February 2014

    British Bankers' Association

    (127.05 KB - PDF) Last update 28 February 2014

    Croatian National Bank

    (164.7 KB - PDF) Last update 28 February 2014

    Association of Danish Mortgage Banks

    (137.12 KB - PDF) Last update 28 February 2014

    Annex VII

    (25.05 KB - PDF) Last update 28 February 2014

    Bank Association Slovenia (Annex)

    (156.06 KB - PDF) Last update 28 February 2014

    Association of Private Client Investment Managers and Stockbrokers (APCIMS)

    (126.25 KB - PDF) Last update 28 February 2014

    Consultation on the Data Point Model related to the Technical Standards on Supervisory Reporting Requirements for Leverage Ratio

    • Status: Closed
    • Deadline: 13 MAY 2013
    Documents
    German Banking Industry Committee (GBIC)

    (57.25 KB - PDF) Last update 26 February 2014

    Consultation Paper

    (197.07 KB - PDF) Last update 26 February 2014

    British Bankers Association (BBA)

    (88.73 KB - PDF) Last update 26 February 2014

    Annex II

    (17.2 KB - Excel Spreadsheet) Last update 26 February 2014

    Annex I

    (132.47 KB - Excel Spreadsheet) Last update 26 February 2014

    Consultation on Guidelines on draft Implementing Technical Standards (ITS) on Supervisory Reporting (Leverage ratio)

    • Status: Closed
    • Deadline: 27 AUGUST 2012
    Documents
    Annex IVb

    (551.27 KB - PDF) Last update 28 February 2014

    GDB

    (47.73 KB - PDF) Last update 28 February 2014

    Annex III

    (171.3 KB - PDF) Last update 28 February 2014

    SBA

    (4.24 MB - PDF) Last update 28 February 2014

    SCB

    (92.66 KB - PDF) Last update 28 February 2014

    BNPP

    (55.54 KB - PDF) Last update 28 February 2014

    EBF

    (267.61 KB - PDF) Last update 28 February 2014

    EACB

    (56.95 KB - PDF) Last update 28 February 2014

    FFFS

    (369.28 KB - PDF) Last update 28 February 2014

    EMF

    (68.87 KB - PDF) Last update 28 February 2014

    Deutsche Bank

    (116.51 KB - PDF) Last update 28 February 2014

    Bundesverband

    (166.88 KB - PDF) Last update 28 February 2014

    BBA

    (53.84 KB - PDF) Last update 28 February 2014

    NVB

    (232.32 KB - PDF) Last update 28 February 2014

    SI

    (27.34 KB - PDF) Last update 28 February 2014

    Febelfin

    (205.53 KB - PDF) Last update 28 February 2014

    EBA Consultation Paper on Draft Implementing Technical Standards on Supervisory reporting requirements for leverage EBA-CP-2012-06 BSG comments and answers to listed questions

    (87.62 KB - PDF) Last update 18 September 2014

    Coventry Building Society

    (42.18 KB - PDF) Last update 28 February 2014

    STN

    (98.44 KB - PDF) Last update 28 February 2014

    Annex IVa

    (95.79 KB - Excel Spreadsheet) Last update 28 February 2014

    Annex I

    (51 KB - Excel Spreadsheet) Last update 28 February 2014

    Mediterranean Bank

    (708.65 KB - PDF) Last update 28 February 2014

    AFME

    (236.28 KB - PDF) Last update 28 February 2014

    Annex II

    (549.86 KB - PDF) Last update 28 February 2014

    Consultation Paper

    (373.14 KB - PDF) Last update 28 February 2014

    FBF

    (255.85 KB - PDF) Last update 28 February 2014

    Public hearings

    Public hearing on CP on draft ITS on supervisory reporting requirements for liquidity coverage and stable funding

    Registration form

    (72.5 KB - Word Document) Last update 20 February 2014

    Presentation

    (560.46 KB - PDF) Last update 20 February 2014

    Press contacts

    Franca Rosa Congiu