Search
EBA publishes discussion paper on retail deposits subject to higher outflows for the purposes of liquidity reporting under the Capital Requirements Regulation (CRR)
The EBA publishes today a discussion paper on the retail deposits subject to higher outflows for the purposes of liquidity reporting under the Capital Requirements Regulation (CRR). This paper outlines the EBA’s preliminary thinking on a methodology for identifying retail deposits subject to higher outflows and for calculating the associated outflow rates. The consultation runs until 21 March 2013.
EBA publishes XBRL taxonomy for remittance of supervisory reporting by competent regulatory authorities
The European Banking Authority (EBA) published today its XBRL taxonomy to be used for remittance of data under the Implementing Technical Standards (ITS) on supervisory reporting. The taxonomy defines a representation for data collection under the reporting requirements related to own funds, financial information, losses stemming from lending collateralised by immovable property, large exposures, leverage ratio and liquidity ratios. It presents the data items, business concepts, relations, visualisations and validation rules described by the EBA Data Point Model contained in the ITS on supervisory reporting.
EBA consults on a revised XBRL Taxonomy for supervisory reporting
The European Banking Authority (EBA) launched today a consultation on a revised version of its XBRL Taxonomy for supervisory reporting, which incorporates additional reporting requirements for asset encumbrance, non-performing exposures and forbearance. This consultation aims at ensuring that the data national competent authorities collect from credit institutions and investment firms is transmitted to the EBA in a uniform and consistent manner. The consultation runs until 14 April 2014.
DPM Documents.2.1.0.PC.zip
Data Point Model Documents (updated 10/04/2014)
EBA CP 2014 03 (XBRL Taxonomy).pdf
Consultation paper on XBRL Taxonomy (v2.1) related to remittance of supervisory data
EBA Architecture for XBRL representation of DPM.pdf
EBA architecture for XBRL representation of DPM
Description of DPM formal model.pdf
Description of DPM formal model
DPM Member Hierarchies.xlsx
European Banking Authority publication - Supervisory reporting: DPM Member Hierarchies
Annex V_Instructions_FINREP.docx
European Banking Authority Technical Standards related material - Annex V: Instructions - FINREP (EBA/ITS/2013/02)
DPM Analysis Matrix.xlsm
European Banking Authority publication - Supervisory reporting: DPM Analysis Matrix
Annex XII - Liquidity ratios templates.xlsx
European Banking Authority Technical Standards related material - Annex XII: Liquidity ratios templates (EBA/ITS/2013/02)
Annex XIII_Instructions_Inflows.docx
European Banking Authority Technical Standards related material - Annex XIII: Instructions on inflows (EBA/ITS/2013/02)
Annex IV - FINREP templates GAAP.xlsx
European Banking Authority Technical Standards related material - Annex IV: FINREP templates GAAP (EBA/ITS/2013/02)
Annex XI_Instructions_Leverage.docx
European Banking Authority Technical Standards related material - Annex XI: Instructions on leverage (EBA/ITS/2013/02)
Annex I - Own funds templates.xlsx
European Banking Authority Technical Standards related material - Annex I: Own funds templates (EBA/ITS/2013/02)
Annex II -Instructions_Own funds.docx
European Banking Authority Technical Standards related material - Annex II: Instructions on Own funds (EBA/ITS/2013/02)
DPM Table Layout and Data Point Categorisation
European Banking Authority publication - Supervisory reporting: DPM Table Layout and Data Point Categorisation
Annex VI - IP Losses templates.xlsx
European Banking Authority Technical Standards related material - Annex VI: IP Losses templates (EBA/ITS/2013/02)
DPM - Database description.pdf
European Banking Authority publication - Supervisory reporting: DPM Database description