EBA Annex V (FINREP) outlines detailed reporting requirements for financial information, including balance sheets, profit or loss statements, counterparty breakdowns, loan commitments, derivatives, hedge accounting, non-performing exposures, and geographical data under EU banking regulations.
EBA guidelines detailing reporting instructions for large exposures and concentration risk under CRR, covering templates for counterparty identification, exposure limits, trading and non-trading book exposures, and maturity buckets for top exposures to institutions and financial entities.
European Banking Authority (EBA) instructions for completing Additional Monitoring Tools templates (Annex XVIII) under liquidity risk reporting, detailing requirements for funding concentration by counterparty (C 67.00) and product type (C 68.00), including maturity calculations, thresholds, and sector classifications under Regulation (EU) No 575/2013.
European Banking Authority instructions for reporting institutions on completing the Counterbalancing Capacity Template (C 71.00), detailing requirements for disclosing top ten asset holdings and liquidity lines by issuer, product type, currency, and credit quality under EU liquidity regulations.
European Banking Authority (EBA) instructions for completing the maturity ladder template under Regulation (EU) 2015/61 – detailing reporting rules for contractual cash flows, counterbalancing capacity, time buckets, and conservative maturity assumptions for banks.
European Banking Authority (EBA) technical annex detailing reporting instructions for leverage ratio calculations under CRR, including templates, formulas, sign conventions, and breakdowns of on- and off-balance sheet exposures for banks.
Annex I - Templates.xlsx
EBA instructions for resolution plan reporting – detailing templates and guidelines on organisational structure, liabilities, own funds, intragroup financial interconnections, major counterparties, deposit insurance, critical functions, and information systems under EU regulatory frameworks.
EBA draft Implementing Technical Standards (ITS) under BRRD update resolution planning reporting requirements, defining minimum data obligations, harmonized procedures, and revised templates for institutions to support resolution authorities, with implementation planned for 2019.
EBA list of institutions for the purpose of supervisory benchmarking
Consultation Paper on ITS amending Com Impl. Regulation EU 2016-2070 on Benchmarking (EBA-CP-2017-23)
EBA instructions for credit risk reporting under supervisory benchmarking portfolios – detailing requirements for low and high default portfolios, internal model definitions, and exposure classifications under CRR and Implementing Regulation (EU) No 680/2014.
EBA Annex II defines supervisory benchmarking portfolios for credit risk, detailing low and high default portfolio classifications, counterparty identification, exposure types, and regulatory approaches under IRB frameworks for EU banking supervision.
European Banking Authority (EBA) annex detailing market risk benchmarking instruments and portfolios under EU Regulation 575/2013 (CRR), including valuation rules, risk calculation methods, and submission requirements for banks in the 2018 exercise.