Reporting framework 3.0

EBA reporting framework 3.0 comprises amendments linked to the CRR2/CRD5, BRRD2 and IFR and is expected to apply from 30/06/2021.

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

  • New ITS on supervisory reporting replacing Regulation (EU) No 680/2014, including new reporting requirements and changes to the reporting on
    • own funds (incl. backstop for non-performing exposures)
    • credit risk and counterparty credit risk
    • large exposures
    • leverage ratio
    • net stable funding ratio
    • FINREP
    • G-SII indicators;
  • New ITS on disclosure and reporting on MREL and TLAC

 

Timeline for the main changes to the reporting framework to meet CRR2 and BRRD2 reporting mandates in version 3.0 framework releaseTimeline for the main changes to the reporting framework to meet CRR2 and BRRD2 reporting mandates in version 3.0 framework release

 

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, 2,776KB]

I.Reporting templates in other EU languages [ZIP, 60.456KB]

  1. Guidelines on funding plans [ZIP, 349KB]

I.Reporting templates in other EU languages

  1. ITS on supervisory benchmarking of internal models
  2. ITS on resolution reporting [ZIP, 275KB]

I. Reporting templates in other EU languages [ZIP, 7067KB]

        e. ITS on disclosure and reporting on MREL and TLAC [ZIP, 1016KB]

 

2. Validation rules (Updated 22 December 2020) [XLSX, 5,459KB]

 

3. DPM v3.0

  a. DPM database (Updated 14 January 2021) [ZIP, 99,840KB]

  b. DPM dictionary (Updated 14 January 2021) [XLSX, 1,141KB]

  c. DPM table layout and data point categorisation (Updated 14 January 2021) [ZIP, 6,652KB]

 

4. EBA XBRL v3.0 (Phase 1)

  a. XBRL taxonomy files and supporting documentation (Updated 14 January 2021) [ZIP, 66,347KB]

  b. EBA XBRL filing rules (Updated 14 January 2021) [PDF, 1,421KB]

  c. Taxonomy packages 3.0 (Updated 14 January 2021) [ZIP, 32,228KB]

  d. Sample files 3.0 (Updated 14 January 2021) [ZIP, 3,591KB]

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