Implementing Technical Standards on Supervisory Reporting amendments with regard to IRRBB reporting

  • Status: Final draft RTS/ITS adopted by the EBA and submitted to the European Commission

The proposed changes to the Implementing Technical Standards (ITS) amending Regulation (EU) No 2021/451 on Supervisory Reporting aim at implementing new reporting on Interest Rate Risk in the Banking Book (IRRBB) built on the policy work the EBA completed in October 2022. 

Summary of document history

Previous versions Current version Ongoing versions

Draft Implementing Technical Standards on supervisory reporting regarding IRRBB

  • Status: Not yet applicable
  • Application date:
  • Compliance deadline:
Final report on ITS on supervisory reporting on IRRBB

(714.15 KB - PDF) Last update 31 July 2023

Annex I (Annex 28 - IRRBB) [xlsx]

(82.33 KB - Excel Spreadsheet) Last update 31 July 2023

Annex II (Annex 29 - IRRBB)

(158.84 KB - Word Document) Last update 31 July 2023

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