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EBA issues amended technical standards on supervisory reporting for institutions
The European Banking Authority (EBA) published today its final draft Implementing Technical Standards (ITS) amending the Commission's Implementing Regulation (EU) No 680/2014 on supervisory reporting. These final draft ITS include minor changes to templates and instructions which the EBA deemed necessary to publish in order to reflect some of the answers published in its Single Rulebook Q&A, as well as to correct legal references and other clerical errors. The amendments are expected to be applicable for reporting as of June 2015.
Annex 3 (Annex 3 of EC Implementing Act on Reporting).xls
Annex 3 (Annex 3 of EC Implementing Act on Reporting)
Track changes.zip
Track changes
Annex 7 (Annex 17 of EC Implementing Act on Reporting).doc
Annex 7 (Annex 17 of EC Implementing Act on Reporting)
Annex 2 (Annex 2 of EC Implementing Act on Reporting).doc
Annex 2 (Annex 2 of EC Implementing Act on Reporting)
Annex 4 (Annex 4 of EC Implementing Act on Reporting).xls
Annex 4 (Annex 4 of EC Implementing Act on Reporting)
Annex 1 (Annex 1 of EC Implementing Act on Reporting).xls
Annex 1 (Annex 1 of EC Implementing Act on Reporting)
Annex 5 (Annex 5 of EC Implementing Act on Reporting).doc
Annex 5 (Annex 5 of EC Implementing Act on Reporting)
Annex 6 (Annex 9 of EC Implementing Act on Reporting).doc
Annex 6 (Annex 9 of EC Implementing Act on Reporting)
EBA issues revised list of ITS validation rules
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. Competent Authorities throughout the EU are informed that data submitted in accordance with these ITS should not be validated against the set of deactivated rules.
Implementing Technical Standard on Supervisory Reporting (Forbearance and non-performing exposures)
EBA XBRL Filing Rules revision 3.pdf
EBA XBRL Filing Rules revision 3
DPM Dictionary 230.xlsx
DPM Dictionary 230
XBRL Taxonomy and Supporting Documents_2.3.zip
XBRL Taxonomy and Supporting Documents_2.3
DPM Table Layout and Data Point Categorisation.zip
DPM Table Layout and Data Point Categorisation
EBA Validation Rules - 2015 03 10
EBA Validation Rules - 2015 03 10
EBA XBRL Filing Rules 2 rev 3d correction to scheme identifier for LEI
EBA XBRL Filing Rules 2 rev 3d correction to scheme identifier for LEI
DPM Database 2.3.0.0.accdb.zip
DPM Database 2.3.0.0.accdb
EBA publishes new DPM and XBRL taxonomy for remittance of supervisory reporting as of 30 June 2015
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 30 June 2015 onwards and will be used for the first reports on additional liquidity monitoring metrics and supervisory benchmarking. 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.