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

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

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

Consultation on the ITS on Supervisory Reporting with regard to IRRBB reporting

  • Status: Closed
  • Deadline: 2 MAY 2023
Consultation Paper on draft ITS on Supervisory Reporting regarding IRRBB

(506.1 KB - PDF) Last update 31 January 2023

Annex 29 - Reporting instructions

(512.03 KB - PDF) Last update 30 January 2023

Annex 28 - Reporting templates

(64.09 KB - Excel Spreadsheet) Last update 30 January 2023


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Public hearings

Public hearing on IRRBB reporting

Press contacts

Franca Rosa Congiu