Reporting framework 2.7

EBA reporting framework v2.7 is foreseen to apply to submissions of data as of 31/03/2018.

The main changes the EBA is currently working on compared to the previous version of the EBA reporting framework will relate to the following:

  • Changes to existing reporting requirements regarding FINREP (financial information) as specified in the ITS on supervisory reporting published in 11/2016;
  • Changes to existing reporting requirements regarding COREP sovereign exposures and operational risk;
  • Changes to existing reporting requirements regarding the additional liquidity monitoring metrics.

The technical documents currently 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
    2. Guidelines on funding plans
    3. ITS on supervisory benchmarking of internal models
  2. Validation rules EXPOSURE DRAFT (FINREP only) (Updated 30 November 2016) [XLS, 2463 KB]
  3. DPM v2.7 EXPOSURE DRAFT (FINREP only)
    1. DPM database (Updated 30 November 2016) [ZIP, 54746 KB]
    2. DPM dictionary  [XLS, 657KB]
    3. DPM table layout and data point categorisation [ZIP, 2454 KB]
    4. Changes compared to previous version [ZIP, 2392 KB]
  4. EBA XBRL v2.7 EXPOSURE DRAFT (FINREP only)
    1. XBRL taxonomy files and supporting documentation (Updated 30 November 2016) [ZIP, 11804 KB]
    2. EBA XBRL filing rules [PDF, 941 KB]
    3. Taxonomy packages (Updated 30 November 2016)[ZIP, 58729 KB]