Annex 2_ replacement -Annex XI LR instructions.pdf
Annex 2 - replacement Annex XI LR instructions
Annex 2 - replacement Annex XI LR instructions
Annex XXV - LCR Instructions on calculations
Annex 1 - replacement LR templates (tracked-changes)
LCR calculation tool
Annex XXV - LCR Instructions on collateral swaps
Annex XXV - LCR Instructions on outflows
Annex XXIV - LCR templates
EBA-CP-2014-44 (CP on amending ITS on LR reporting)
Annex 2 - replacement Annex XI LR instructions (Tracked Changes)
Annex 1 - replacement LR templates
Annex XXV - LCR Instructions on inflows
EBA Validation Rules - 2014 12 18
The European Banking Authority (EBA) issued today a revised list of validation rules in its Implementing Technical Standards (ITS) on supervisory reporting, highlighting those which have been deactivated either for incorrectness or for triggering IT problems. National authorities throughout the EU are informed that data submitted in accordance with these ITS should not be validated against the set of deactivated rules.
DPM Dictionary 2.2
DPM Table Layout and Data Point Categorisation 2.2
XBRL Taxonomy and Supporting Documents.2.2
DPM Database 2.2
The European Banking Authority (EBA) published today a new XBRL taxonomy to be used by competent authorities for remittance of data under the EBA Implementing Technical Standards (ITS) on supervisory reporting. The new taxonomy will have as reference date 31 December 2014 onwards and will be used for the first reports on asset encumbrance and funding plans. The new taxonomy presents the data items, business concepts, relations, visualisations and validation rules described by the EBA Data Point Model (DPM) which are contained in the ITS on supervisory reporting and in the EBA Guidelines on definitions and templates on funding plans.
These Guidelines propose harmonised definitions and templates for funding plans of credit institutions, with the objective of ensuring consistency in the way the reporting of funding plans is conducted.