Implementing technical standards on supervisory reporting
- Status: Adopted and published in the Official Journal of the EU
These updated ITS include (i) new information on sovereign exposures; (ii) changes to operational risk; (iii) changes to additional monitoring metrics for liquidity and (iv) Q&A-based changes and other minor amendments. These changes form part of the EBA reporting framework version 2.7, which will be applicable for submissions of data as of March 2018.
Documents
- Final draft ITS on Supervisory Reporting (EBA-ITS-2017-01)
- Annex 1 (Solvency)
- Annex 2 (Solvency)
- Annex 7 (IP losses)
- Annex 11 (Leverage)
- Annex 14 (DPM)
- Annex 15 (VR).docx
- Annex 18 (AMM templates)
- Annex 19 (AMM instructions)
- Annex 20 (Counterbalancing capacity template)
- Annex 21 (Counterbalancing capacity instructions)
- Annex 22 (Maturity ladder template)
- Annex 23 (Maturity ladder instructions)
- Annexes with changes tracked
- Act and Annexes as adopted by European Commission
Links
Summary of document history
Consultation on ITS amending Implementing Regulation (EU) No 680/2014 with regard to operational risk and sovereign exposures
- Status: Closed
- Deadline: 7 JANUARY 2017
Documents
EBA-CP-2016-20 (Consultation Paper on ITS amending Implementing Regulation (EU) No 680/2014 with regard to operational risk and sovereign exposures).pdf
(337.36 KB - PDF) Last update 14 November 2016
EBA-CP-2016-20 (Annex 1_OpR_GenGov templates).xls
(84 KB - Excel Spreadsheet) Last update 14 November 2016
ABI
(515.91 KB - PDF) Last update 23 February 2017
Unicredit
(229.74 KB - PDF) Last update 23 February 2017
EBA-CP-2016-20 (Annex 2_OpR_GenGov instructions).pdf
(207.69 KB - PDF) Last update 14 November 2016
Standard Chartered
(299.9 KB - PDF) Last update 23 February 2017
EBA-CP-2016-20 (Annex 1_OpR_GenGov templates_Changes showing).xls
(86.5 KB - Excel Spreadsheet) Last update 14 November 2016
Responses
The form is now closed.
Received responses to the EBA
- 1. Die Deutsche Kreditwirtschaft (DK) // The German Banking Industry Committee
- 2. British Bankers' Association
- 3. French banking federation
- 4. Die Deutsche Kreditwirtschaft // The German Banking Industry Committee
- 5. European Banking Federation
- 6. UniCredit S.p.A.
- 7. Alpha Bank SA
- 8. Standard Chartered
- 9. ESBG - European Savings and Retail Banking Group
- 10. Intesa Sanpaolo S.p.A.
Consultation on amending ITS on additional monitoring metrics for liquidity
- Status: Closed
- Deadline: 2 JANUARY 2017
Documents
Annex XXV - instructions for maturity ladder
(173.5 KB - PDF) Last update 16 November 2016
Example template C66.00 of Annex XXIV
(86 KB - Excel Spreadsheet) Last update 16 November 2016
Annex XX - Compared to December 2013 publication
(47.5 KB - Excel Spreadsheet) Last update 16 November 2016
Annex XXIV - maturity ladder
(87 KB - Excel Spreadsheet) Last update 16 November 2016
Annex XVIII - Compared to December 2013 version
(114 KB - Excel Spreadsheet) Last update 16 November 2016
Consultation Paper on amending ITS on AMM (EBA-CP-2016-22)
(187.01 KB - PDF) Last update 16 November 2016
Annex XIX - instructions - Compared to December 2013 version
(188.91 KB - PDF) Last update 16 November 2016
Example template C70.00 of Annex XVIII
(72 KB - Excel Spreadsheet) Last update 16 November 2016
Annex XXI - instructions - Compared to December 2013 version
(61.4 KB - PDF) Last update 16 November 2016
Responses
The form is now closed.
Received responses to the EBA
- 1. Austrian Federal Economic Chamber, Division Bank and Insurance
- 2. French Banking Federation
- 3. Czech Banking Association
- 4. Association for Financial Markets in Europe
- 5. Abanka d.d.
- 6. German Banking Industry Committee
- 7. Intesa Sanpaolo S.p.A.
- 8. Verband der Auslandsbanken in Deutschland e.V. | Association of Foreign Banks in Germany
- 9. Portuguese Banking Association (APB)
- 10. Bank of Cyprus
Public hearings
Public hearing on Additional Monitoring Metrics
Presentation
(1.42 MB - PDF) Last update 14 December 2016
Press contacts
Franca Rosa Congiu