2014 07 17 Validation rules
Validation rules (2.0 DPM)
Validation rules (2.0 DPM)
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.
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.
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.
Data Point Model Documents (updated 10/04/2014)
Consultation paper on XBRL Taxonomy (v2.1) related to remittance of supervisory data
EBA architecture for XBRL representation of DPM
Description of DPM formal model
European Banking Authority publication - Supervisory reporting: DPM Member Hierarchies
European Banking Authority Technical Standards related material - Annex V: Instructions - FINREP (EBA/ITS/2013/02)
European Banking Authority publication - Supervisory reporting: DPM Analysis Matrix
European Banking Authority Technical Standards related material - Annex XII: Liquidity ratios templates (EBA/ITS/2013/02)
European Banking Authority Technical Standards related material - Annex XIII: Instructions on inflows (EBA/ITS/2013/02)
European Banking Authority Technical Standards related material - Annex IV: FINREP templates GAAP (EBA/ITS/2013/02)
European Banking Authority Technical Standards related material - Annex XI: Instructions on leverage (EBA/ITS/2013/02)
European Banking Authority Technical Standards related material - Annex I: Own funds templates (EBA/ITS/2013/02)
European Banking Authority Technical Standards related material - Annex II: Instructions on Own funds (EBA/ITS/2013/02)
European Banking Authority publication - Supervisory reporting: DPM Table Layout and Data Point Categorisation
European Banking Authority Technical Standards related material - Annex VI: IP Losses templates (EBA/ITS/2013/02)