Annexes to CP in tracked changes.zip
Annexes in tracked changes (ZIP)
Annexes in tracked changes (ZIP)
Annex 18 (AMM) (XLS)
Annex 19 (AMM) (PDF)
Annex 20 (AMM - Counterbalancing capacity) (XLS)
Annex 21 (AMM - Counterbalancing capacity) (PDF)
Annex 22 (AMM - Maturity ladder) (XLS)
The European Banking Authority (EBA) published today a discussion paper on the feasibility study of an integrated reporting system to collect feedback for the preparation of its final Report in this area. The discussion paper outlines possible options around the main building blocks of a possible integrated system including a single data dictionary and single reporting system across supervisory, resolution and central bank statistical data. The consultation runs until 11 June 2021.
Discussion Paper on integrated reporting
Integrated reporting Factsheet
EBA Validation Rules
Annex I - Reporting for Class 2 investment firms
Annex III - Reporting Class 3 investment firms
Annex VI - Disclosure of own funds
Annex VIII - Reporting on group capital test
Annex II - Reporting for Class 2 investment firms
Annex IV - Reporting for Class 3 investment firms
Annex IX - Reporting on group capital test
Annex V - DPM and validation rules
Annex VII - Disclosure of own funds