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Annex I (Annex 1 - Solvency).xlsx
Annex III (Annex 16 - Asset Encumbrance).xlsx
Annex IX (Annex 22 - AMM - Maturity ladder).xlsx
Annex V (Annex 18 - AMM).xlsx
Annex VII (Annex 20 - AMM - Counterbalancing capacity).xlsx
Final Report on draft ITS on Supervisory Reporting regarding COREP, AE, ALMM and GSIIs.pdf
Final draft ITS on Supervisory Reporting regarding COREP, AE, ALMM and GSIIs
Annex II (Annex 2 - Solvency).pdf
EBA guidelines detailing reporting instructions for own funds, capital requirements, credit risk, counterparty risk, and securitisations under EU Regulation 575/2013, including templates for solvency, IRB approaches, and transitional provisions.
Annex IV (Annex 17 - Asset Encumbrance).pdf
EBA reporting instructions on asset encumbrance for financial institutions – detailing templates, accounting standards, and data requirements for encumbered assets, collateral, maturity, covered bonds, and contingent risks under EU regulatory frameworks.
Annex VI (Annex 19 - AMM).pdf
European Banking Authority (EBA) guidelines detailing instructions for completing the Additional Monitoring Tools template under liquidity reporting requirements, covering funding definitions, maturity calculations, counterparty concentration thresholds, and data reporting for financial institutions under Regulation (EU) No 575/2013.
Annex VIII (Annex 21 - AMM - Counterbalancing capacity).pdf
European Banking Authority (EBA) Annex XXI provides instructions for reporting institutions on completing the Counterbalancing Capacity Concentration template (C 71.00), detailing requirements for top holdings, issuer details, product types, currencies, and credit quality under EU liquidity regulations.
Annex X (Annex 23 - AMM - Maturity ladder).pdf
European Banking Authority guidelines detailing instructions for banks to complete the maturity ladder template under Delegated Regulation (EU) 2015/61, covering contractual cash flows, counterbalancing capacity, and time bucket allocation for liquidity reporting.
Annex XII (Annex 27 - G-SII data).pdf
EBA reporting instructions for identifying globally systemically important institutions (G-SIIs) and assigning buffer rates under EU methodology, covering data templates, sign conventions, and specific indicators aligned with Basel Committee standards and Directive 2013/36/EU.
EBA Annexes - Final report on the feasibility studyof the integarted reporting system.pdf
Annex - Report on feasibility study of the integrated reporting system
EBA Final report on Feasibility study of the integrated reporting system.pdf
Report on feasibility study of the integrated reporting system