Reporting framework 2.7

EBA reporting framework v2.7 is foreseen to apply to submissions of data as of 31/03/2018.

The main changes the EBA is currently working on compared to the previous version of the EBA reporting framework will relate to the following:

  • Changes to existing reporting requirements regarding FINREP (financial information) as specified in the ITS on supervisory reporting published in 11/2016;
  • Changes to existing reporting requirements regarding COREP sovereign exposures and operational risk;
  • Changes to existing reporting requirements regarding the additional liquidity monitoring metrics.

The technical documents currently 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, 1878 KB]
    2. Guidelines on funding plans [ZIP, 440 KB]
    3. ITS on supervisory benchmarking of internal models
  2. Validation rules (Updated 21 April 2017) [XLS, 2463 KB]
  3. DPM v2.7.0.0 
    1. DPM database (Updated 21 April 2017) [ZIP, 59863 KB]
    2. DPM dictionary  [XLS, 738KB]
    3. DPM table layout and data point categorisation [ZIP, 10458 KB]
    4. Changes compared to previous version [ZIP, 8097 KB]
  4. EBA XBRL v2.7.0.0
    1. XBRL taxonomy files and supporting documentation (Updated 21 April 2017) 
    2. EBA XBRL filing rules [PDF, 794 KB]
    3. Taxonomy packages (Updated 21 April 2017) [ZIP, 37916 KB]
    4. Sample files [ZIP, 8768 KB]