ITS on Supervisory reporting.pdf
ITS on Supervisory reporting
ITS on Supervisory reporting
These Implementing Technical Standards (ITS) aim at implementing uniform reporting requirements which are necessary to ensure fair conditions of competition between comparable groups of credit institutions and investment firms. Uniform requirements will ultimately make institutions more efficient and result in a greater convergence of supervisory practices. These ITS will cover reporting of own-funds and capital requirements (currently under the COREP Guidelines), reporting of financial information (currently under the FINREP Guidelines),reporting on large exposures (currently under the COREP Large Exposures Guidelines), reporting on leverage and reporting on liquidity and stable funding. They will be complemented by other specific reporting templates introduced by the Capital Requirements Regulation (asset encumbrance, forbearance and non-performing exposures).
These final draft ITS amending the Commission's Implementing Regulation (EU) No 680/2014 on supervisory reporting include minor changes to templates and instructions which the EBA deemed necessary to publish in order to reflect some of the answers published in its Single Rulebook Q&As, as well as to correct legal references and other clerical errors. The amendments are expected to be applicable for reporting as of December 2014.
The European Banking Authority (EBA) published today its final draft Implementing Technical Standards (ITS) amending the Commission's Implementing Regulation (EU) No 680/2014 on supervisory reporting. These final draft ITS include minor changes to templates and instructions which the EBA deemed necessary to publish in order to reflect some of the answers published in its Single Rulebook Q&A, as well as to correct legal references and other clerical errors. The amendments are expected to be applicable for reporting as of June 2015.
Annex 3 (Annex 3 of EC Implementing Act on Reporting)
Track changes
Annex 7 (Annex 17 of EC Implementing Act on Reporting)
Annex 2 (Annex 2 of EC Implementing Act on Reporting)
Annex 4 (Annex 4 of EC Implementing Act on Reporting)
Annex 1 (Annex 1 of EC Implementing Act on Reporting)
Annex 5 (Annex 5 of EC Implementing Act on Reporting)
Annex 6 (Annex 9 of EC Implementing Act on Reporting)
The European Banking Authority (EBA) issued today a revised list of validation rules in its Implementing Technical Standards (ITS) on supervisory reporting, highlighting those which have been deactivated either for incorrectness or for triggering IT problems. Competent Authorities throughout the EU are informed that data submitted in accordance with these ITS should not be validated against the set of deactivated rules.
EBA XBRL Filing Rules revision 3
DPM Dictionary 230
XBRL Taxonomy and Supporting Documents_2.3
DPM Table Layout and Data Point Categorisation
EBA Validation Rules - 2015 03 10
EBA XBRL Filing Rules 2 rev 3d correction to scheme identifier for LEI