Reporting framework 3.4

EBA reporting framework 3.4 is expected to apply from 06/2024.

It includes the following new and amended reporting requirements:

IRRBBAmendments to the ITS on supervisory reporting, introducing new reporting on Interest Rate Risk in the Banking Book (IRRBB) 09/2024
MREL / TLACAmendments to the ITS on disclosure and reporting on MREL and TLAC, to reflect the prior permission regime and amendments to the daisy chain frameworkN/A (superseded by v3.5)*

*Small changes during Commission adoption process will be reflected in 3.5. release. While 3.5 kicks in, institutions will keep using 3.2


  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)

a. ITS on supervisory reporting

i. Adopted ITS on supervisory reporting in English (excluding IRRBB) [ZIP, 1481KB]

ii. Adopted reporting templates in other EU languages (excluding IRRBB) [ZIP, 67,968 KB]

iii. Adopted ITS on supervisory reporting with regard to IRRBB [ZIP, 852 KB]

iv. IRRBB Reporting templates in other EU languages 

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

i.Reporting templates in other EU languages 

c. ITS on supervisory benchmarking of internal models [5 124KB]

d. ITS on resolution reporting [ZIP, 257KB]

e. ITS on disclosure and reporting on MREL and TLAC [ZIP, 825KB]

f. ITS on specific reporting requirements for market risk [ZIP, 878KB]

g. ITS on Reporting and disclosures for investment firms [ZIP, 435KB]

         i. Reporting templates in other EU languages [ZIP, 110 KB]

h. RTS on threshold monitoring [ZIP, 128KB]

i. Decision on institutions ESG data ad-hoc collection


2. Validation rules  (Uploaded 9 July 2024) [XLSX, 12 684KB]


3. DPM v3.4 (Uploaded 6 February 2024)

  a. DPM database [ZIP, 98 837KB]

  b. DPM dictionary [XLSX, 1 445KB]

  c. DPM table layout and data point categorisation [ZIP, 339KB]


4. EBA XBRL v3.4  (Uploaded 6 February 2024)

  a. XBRL taxonomy files and supporting documentation [ZIP, 69 845KB]

  b. Taxonomy packages  [ZIP, 5 833KB]

  c. Sample files  [ZIP, 494KB]