EBA reporting framework 2.10 comprises amendments to be published in three packages

The amendments to the reporting framework will apply from different reference dates due to different application dates of the underlying regulatory requirements.

The main changes compared to the previous version of the EBA reporting framework relate to the following:

  • Changes applicable from 31/12/2020
    • Updated Guidelines on Funding Plans.
    • Integration of the Remuneration benchmarking templates into DPM and XBRL taxonomies.
    • Integration of Fraudulent Payments into DPM and XBRL taxonomies.
    • Technical amendments on the Resolution framework.
  • Changes to the ITS on Supervisory Benchmarking of internal models which will apply from 31/12/2020 (IMV from September 2020). 

 

The technical documents available for download include the following:

1. Consolidated version of the reporting requirements (Unofficial text and meant purely as a documentation tool – legal acts are published in the Official Journal of the European Union)

   a. ITS on supervisory reporting [ZIP, 2627KB]

        I.Reporting templates in other EU languages [ZIP, 37879KB]

   b. Guidelines on funding plans [ZIP, 349KB]

        I.Reporting templates in other EU languages 

   c. ITS on supervisory benchmarking of internal models [ZIP, 5236KB]

   d. ITS on resolution reporting [ZIP, 275KB]

        I. Reporting templates in other EU languages [ZIP, 7067KB]

   e. Guidelines on Covid -19 measures reporting and disclosure [ZIP, 776KB]
 

2. Validation rules (Updated 10 September 2020) [XLSX, 4488 KB]

 

3. DPM v2.10

  a. DPM database (updated on 3 August 2020) [ZIP, 86642K]

  b. DPM dictionary  [XLSX, 1012KB]

  c. DPM table layout and data point categorisation (updated on 3 August 2020) [ZIP, 3454K]

 

4. EBA XBRL v2.10 (Phase 1)

  a. XBRL taxonomy files and supporting documentation [ZIP, 49721KB]

  b. EBA XBRL filing rules 

  c. Taxonomy packages 2.10 [ZIP, 2270KB]

  d. Sample files 2.10 [ZIP, 106KB]

 

5. EBA XBRL v2.10 (Phase 2)

  a. XBRL taxonomy files and supporting documentation (updated on 3 August 2020) [ZIP, 50329KB]

  b. EBA XBRL filing rules 

  c. Taxonomy packages 2.10 phase 2 (updated on 3 August 2020) [ZIP, 6323KB]

  d. Sample files 2.10 [ZIP, 409KB]