Reporting framework 2.3

EBA reporting framework v2.3 applies to submissions of data with reporting reference dates between 30/06/2015 and 31/08/2016.

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

  • Changes to existing reporting requirements as specified in the ITS on supervisory reporting published in 03/2015;
  • New reporting requirements as specified in the ITS on supervisory benchmarking of internal models published in 03/2015;
  • New reporting requirements as specified in the ITS on additional liquidity monitoring metrics published in 07/2014.

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, 1419 KB]
    2. GL on funding plans [ZIP, 440.0 KB]
    3. ITS on supervisory benchmarking of internal models [ZIP, 6,057 KB]
  2. Validation rules (Updated 15 November 2017) [XLS, 2609 KB]
     
  3. DPM v2.3.1 
    1. DPM database (Updated 08 May 2015)  [ZIP, 28706.0 KB]
    2. DPM dictionary [XLS, 475KB]
    3. DPM table layout and data point categorisation (Updated 08 May 2015) [ZIP, 11490.0 KB]
  4. EBA XBRL v2.3.1
    1. XBRL taxonomy files and supporting documentation (updated on 08 May 2015) [XLS, 69016 KB]
    2. EBA XBRL filing rules (released on 09 September 2015) [PDF, 941 KB]
  5. FINREP Individual extension v2.3.2
    1. DPM, XBRL Taxonomy and Supporting Documents (added 09 September 2015) [ZIP, 43204 KB]