EBA reporting framework v2.7 applies to submissions of data as of 31/03/2018.
 
The main changes compared to the previous version of the EBA reporting framework relate to the following:
 
  • Changes to existing reporting requirements regarding FINREP due to IFRS 9;
  • 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 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
      1. Reporting templates in other EU languages (FINREP IFRS 9).zip 
      2. Reporting templates in other EU languages (COREP, AMM, other).zip 
    2. Guidelines on funding plans.zip 
    3. ITS on supervisory benchmarking of internal models.zip 
  2. Validation rules (Updated on 10 September 2019) [XLSX, 4301KB]
  3. DPM v2.7.0.1
    1. DPM database.zip 
    2. DPM dictionary.xls 
    3. DPM table layout and data point categorisation.zip
    4. Changes compared to previous version.zip (Updated 15 November 2017)
  4. EBA XBRL v2.7.0.1
    1. XBRL taxonomy files and supporting documentation.zip 
    2. EBA XBRL filing rules.pdf 
    3. Taxonomy packages.zip 
    4. Sample files.zip