EBA reporting framework v2.4 applies to submissions of data with reporting reference dates between 30/09/2016 and 30/11/2016.

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

  • Changes to existing reporting requirements regarding the LCR (liquidity coverage ratio) as specified in the ITS on supervisory reporting published in 06/2015;
  • Changes to existing reporting requirements regarding the LR (leverage ratio) as specified in the ITS on supervisory reporting published in 06/2015;
  • Changes to existing reporting requirements regarding supervisory benchmarking as specified in the ITS on supervisory benchmarking published in 05/2016.

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)
    1. ITS on supervisory reporting.zip 
    2. GL on funding plans.zip 
    3. ITS on supervisory benchmarking of internal models.zip 
  2. Validation rules (Updated on 10 September 2019) [XLSX, 4301KB]
  3. DPM v2.4.1.1
    1. DPM database.zip 
    2. DPM dictionary.xls 
    3. DPM table layout and data point categorisation.zip 
  1. EBA XBRL v2.4.1.1
    1. XBRL taxonomy files and supporting documentation.zip
    2. EBA XBRL filing rules.pdf