Reporting framework 2.9

EBA reporting framework 2.9 comprises amendments on five packages starting to apply at different points in time

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

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

Package 2.9 RES to apply from 31/12/2019:
 
  • Changes to existing resolution reporting requirements (adjustments and additional templates)
 
Package 2.9 COR to apply from 31/03/2020:
 
  • Changes to COREP to align with new securitization framework
 
Package 2.9 FIN to apply from 30/06/2020:
 
  • Changes to FINREP concerning non-performing and forborne exposures reporting, P&L and IFRS16
 
Package 2.9 LCR to apply from 30/04/2020:
 
  • Changes to LCR to align with the LCR amending Act
 
Package 2.9 SBP to apply from 31/12/2019 (IMV from 26/09/2019):
 
  • Changes to reporting requirements as specified in the ITS on supervisory benchmarking of internal models

 

Modular release

 
 

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, 2460KB]

I.Reporting templates in other EU languages [ZIP, 27504KB]

b. Guidelines on funding plans [ZIP, 440KB]

c. ITS on supervisory benchmarking of internal models [ZIP, 6690KB]

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

I. Reporting templates in other EU languages [ZIP, 6.9MB]

2. Validation rules (Updated on 10 September 2019) [XLSX, 4.2MB]

3. DPM v2.9

a. DPM database (Updated 19 August 2019) [ZIP, 81129KB]

b. DPM dictionary (Updated 19 August 2019) [XLS, 940KB]

c. DPM table layout and data point categorisation (Updated 19 August 2019) [ZIP, 7214KB]

d. Changes compared to previous version phase 1 (Updated 28 May 2019) [ZIP, 6263KB]

e. Changes compared to previous version phase 2 (Updated 19 August 2019) [ZIP, 2994KB]

4. EBA XBRL v2.9 (Phase 1)

a. XBRL taxonomy files and supporting documentation (Updated 28 May 2019) [ZIP, 40456KB]

b. EBA XBRL filing rules (Updated  28 May 2019) [PDF, 469KB]

c. Taxonomy packages 2.9 (Updated 28 May 2019) [ZIP, 59511KB]

d. Sample files 2.9 (Updated 28 May 2019)  [ZIP, 7831KB]

5. EBA XBRL v2.9 (Phase 2)

a. XBRL taxonomy files and supporting documentation (Updated 19 August 2019) [ZIP, 46267KB]

b. EBA XBRL filing rules (Updated  19 August 2019) [PDF, 469KB]

c. Taxonomy packages 2.9.Phase 2 (Updated 19 August 2019) [ZIP, 27494KB]

d. Sample files 2.9.Phase 2 (Updated 19 August 2019)  [ZIP, 948KB]