Reporting framework 2.4

EBA reporting framework v2.4 applies to submissions of data with reporting reference dates between 30/09/2016 and 30/11/2016.

The main changes compared to the previous version of the EBA reporting framework relate to the following:

  • Changes to existing reporting requirements regarding the LCR (liquidity coverage ratio) as specified in the ITS on supervisory reporting published in 06/2015;
  • Changes to existing reporting requirements regarding the LR (leverage ratio) as specified in the ITS on supervisory reporting published in 06/2015;
  • Changes to existing reporting requirements regarding supervisory benchmarking as specified in the ITS on supervisory benchmarking published in 05/2016.

The technical documents 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 [ZIP, 7390 KB]
    2. GL on funding plans [ZIP, 440 KB]
    3. ITS on supervisory benchmarking of internal models [ZIP, 3358 KB]
  2. Validation rules (Updated 11 September 2017) [XLS, 2609 KB]
  3. DPM v2.4.1.1
    1. DPM database [ZIP, 36077 KB]
    2. DPM dictionary [XLS, 498KB]
    3. DPM table layout and data point categorisation [ZIP, 19351 KB]
  1. EBA XBRL v2.4.1.1
    1. XBRL taxonomy files and supporting documentation [ZIP, 69641KB]
    2. EBA XBRL filing rules  [PDF, 941KB]
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