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 framework06/2024
  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. ITS on supervisory reporting with regard to IRRBB [ZIP, 852 KB]

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 22 March 2024) [XLSX, 10 024KB]


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]