Implementing Technical Standards on supervisory reporting amendments with regards to COREP, asset encumbrance and G-SIIs

  • Status: Adopted and published in the Official Journal of the EU

The proposed changes to the Commission Implementing Regulation (EU) 2021/451 with regard to COREP, asset encumbrance and G-SII reporting aim to enhance proportionality in the area of asset encumbrance reporting. They also include some minor amendments to COREP (reporting on own funds and own funds requirements) in order to obtain a deeper understanding of the institution’s use of the option to exempt certain software assets from the deduction from own funds. Besides that, the envisaged amendments expand the scope of application of the obligation to report information for the purposes of determining G-SIIs and assigning G-SII buffer rates.

The amendments are expected to apply from the reference date June 2023.

Summary of document history

Previous versions Current version Ongoing versions

Consultation on draft ITS amending ITS on Supervisory Reporting with regards to COREP and asset encumbrance reporting

  • Status: Closed
  • Deadline: 23 SEPTEMBER 2021
Documents
Annex 3 (Annex 16 - Asset Encumbrance).xlsx

(98.08 KB - Excel Spreadsheet) Last update 23 June 2021

Annex 1 (Solvency).xlsx

(416.83 KB - Excel Spreadsheet) Last update 24 June 2021

Consultation Paper on the ITS on Supervisory Reporting regarding COREP, AE and GSIIs

(387.45 KB - PDF) Last update 24 June 2021

Annex 4 (Annex 17 - Asset Encumbrance).pdf

(527.59 KB - PDF) Last update 24 June 2021

Annex 2 (Solvency).pdf

(2.71 MB - PDF) Last update 24 June 2021

Responses

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Public hearings

Public hearing on the Consultation paper on the ITS amending the ITS on Supervisory Reporting with regard to COREP, asset encumbrance and G-SII reporting

Presentation

(472.14 KB - PDF) Last update 9 July 2021

Press contacts

Franca Rosa Congiu