Eba Finrep 29

EBA launches consultations on supervisory reporting for the reporting framework 29 and prepares for its modular release 30 August 18 On 28 August 18, the European Banking Authority (EBA) published three public consultations on amendments to the Implementing Technical Standards (ITS) on supervisory reporting for the reporting framework 29.

Eba finrep 29. Overview This Prudential Regulation Authority (PRA) Policy Statement (PS) follows Consultation Paper (CP) 19/18 ‘Regulatory reporting European Banking Authority Taxonomy 29’It sets out the final rules updating the PRA reporting requirements for ringfenced bank reporting, Capital reporting and the scope of Financial Reporting (FINREP) to be reported by certain firms that are not. The taxonomy, release note, data point model (DPM) dictionary, annotated templates and validation rules represent the requirements for PS16/19 ‘Regulatory reporting European Banking Authority Taxonomy 29’ The taxonomy is aligned to the EBA’s Taxonomy 29 and where there are minor discrepancies compared to the templates in the PRA Rulebook, we will consult on making the corresponding amendments to the PRA Rulebook templates at a later date. • DPM 29 (LCR, ALMM) DPM 29 (Corep, LR, NSFR) DPM 29 (FINREP CONSO, AE, LE, IP LOSSES) DPM 29 (Benchmarking, FP) POLAND BCL AnaCredit new XML schema version 103 version 104 ITALY • Small banks regime to be exempted from certain regulatory requirements • Liquidity Monitoring Tools LMT_G V12 Minimum Reserves – MIRE_U V12.

In preparation for the Data Point Model (DPM) 29, on 28 August 18, the European Banking Authority (EBA) issued a consultation paper on changes in the Implementing Technical Standards required when banks carry out regulatory reporting (amending Comission Implementing Regulation (EU 680/14) with regard to COREP reporting for securitisations and other issues. EBA reporting framework 29 consists of five packages The amendments to the reporting framework will apply from different reference dates due to different application dates of the underlying regulatory requirements The main changes compared to the previous version of the EBA reporting framework relate to the following. On 28 th August, the European Banking Authority (EBA) launched three public consultations on amendments to the Implementing Technical Standards (ITS) on supervisory reporting for the reporting framework 29 The proposed changes to the ITS on supervisory reporting, which are part of the EBA reporting framework 29, aim to keep reporting requirements in line with changes in the regulatory.

EBA publishes phase 2 of its technical package on reporting framework 29 https//ebaeuropaeu//ebapublishesphase2ofitstechnicalpackageonreportingframework29 A fent felsorolt adatszolgáltatások közül a COREP, FINREP, Likviditási jelentések módosításai az EU Hivatalos Lapjában egyetlen közös módosító ITS rendeletben fognak megjelenni az EU Bizottság jóváhagyását követően. What you need to know about EBA 29, September 19 13 The new LCR amending Act (published on 13 July 18) LCR DA Examples of LCR DA changes Reserves held by a third country subsidiary (level 1). EBA reporting framework 29 consists of five packages The amendments to the reporting framework will apply from different reference dates due to different application dates of the underlying regulatory requirements The main changes compared to the previous version of the EBA reporting framework relate to the following.

This package forms part of the EBA reporting framework version 29, which will be applicable for first submissions of data as of December 19 (Resolution), March (COREP) and April (Liquidity) Amendments to the ITS on supervisory reporting. Two updates from the European Banking Authority (EBA) this week Firstly, EBA has launched a consultation on a draft version of Data Point Model (DPM) 29 and associated XBRL taxonomy. The European Banking Authority (EBA) published the second phase of its technical package for reporting framework 29, which includes validation rules, the data point model (DPM) data dictionary and XBRL taxonomies, to reflect amendments to the implementing technical standards (ITS) on supervisory reporting related to financial reporting (FinRep), which apply from 30 June and concern nonperforming and forborne exposures (NPE & FBE) reporting, P&L and International Financial Reporting.

Under DPM 29, the SBP_CON and SBP_IND modules are split into separate modules for SBP Credit Risk (CR) and SBP Market Risk (RM) In concrete terms, this means that the COREP_CON and COREP_IND modules are removed Instead, the new modules SBP_CR_CON, SBP_CR_IND, SBP_RM_CON and SBP_RM_IND are introduced. On framework release 29, EBA is moving to a new modular release mode, where different modules of the reporting framework will be published and applied at different points in time This approach will provide institutions with as much implementation Release 29 Phase 2 29FIN FINREP. This page provides an overview of supervisory reporting requirements and gathers the technical information related to the Validation rules, the EBA Data Point Model(s) (DPM) as well as the XBRL Taxonomies The objective is to provide a comprehensive overview of the reporting requirements applicable for each reference date.

The European Banking Authority (EBA) published today a new release of reporting framework 291, which includes the validation rules, the DPM data dictionary, and the XBRL taxonomyThis release fixes some modelling issues on COREP Liquidity and FINREP More information about EBA Reporting framework 291. EBA published a new release of the reporting framework 291 This release includes validation rules, Data Point Model (DPM) data dictionary, XBRL taxonomy, and other supporting documents Additionally, the release fixes some modeling issues on COREP Liquidity and FINREP. The European Banking Authority’s new reporting framework DPM 29 Towards further integration of finance and risk data EBA’s frequent renewal of reporting frameworks and the accompanying DPM puts pressure on banks processes, data flows and the prudential reporting eventually.

Az EBA 29es taxonómia szerinti adatszolgáltatások összefoglaló weboldala, amely a jogi hivatkozásokat, tábla szerkezeteket, ellenőrző szabályokat, a taxonómiát, az adatpontmodellt és egyéb technikai anyagokat összefoglalóan tartalmazza, itt érhető el FINREP, Likviditási jelentések módosításait az Európai. 3/15 FINREP (IFRS, ITS 3Melléklet) 1 F_00 új sor o 385 Pénzbeli hozzájárulás szanálási, betétbiztosítási alapokhoz o 435 Céltartalékképzés vagy () céltartalékok feloldása Szanálási, betétbiztosítási ala. Avantage Reply will be hosting a DPM 29 Breakfast in Brussels on 26 June 19 The new release of the DPM (Data Point Model) framework will mean amendments to the implementing technical standards on supervisory reporting on COREP LCR and COREP securitization, along with FINREP nonperforming and forborne exposures reporting, P&L, and IFRS 16.

Regulatory reporting EBA Taxonomy 29 September 18 2 Implementation 18 The implementation date for the proposals in this CP would follow the implementation date of the corresponding changes to FINREP and COREP as defined in the final EBA policy This is currently proposed to be March (reporting reference date Tuesday 31 March ). EBA Taxonomy 29 (FINREP) Firms subject to FINREP should have any revised requirements being introduced by taxonomy 29 on their Gabriel schedule for report reference date 30 June (depending on the institution’s financial year) EBA Taxonomy 210 The EBA has issued taxonomy 210, which will have a phased implementation. REPORTING FRAMEWORK 29 FINREP NONPERFORMING AND FORBORNE EXPOSURES Reporting framework 29 consists of five reporting packages Upon this framework version release, European Banking Authority (EBA) has moved to a modular release regime, where different modules of the reporting framework will be published and applied at different points in time.

For the quarterly reports of these modules, according to the taxonomy 29, the first reference reporting date will be June 30, Additionally, the framework for FINREP will apply from June while the supervisory benchmarking portfolios (SBP) framework will apply from December 19. EBA launches consultations on supervisory reporting for the reporting framework 29 and prepares for its modular release 30 August 18 On 28 August 18, the European Banking Authority (EBA) published three public consultations on amendments to the Implementing Technical Standards (ITS) on supervisory reporting for the reporting framework 29. As of reference period September 19, the report Supervisory Benchmarking IMV (Internal Market Valuation) should be submitted as the first modular release (see earlier news item) of DPM 29The other Supervisory Benchmarking reports (Credit Risk and Market Risk) should be submitted for the first time via DPM 29 for reference periods December 19 and January respectively.

The European Banking Authority (EBA) launched three public consultations on amendments to the Implementing Technical Standards (ITS) on supervisory reporting for the reporting framework 29 The proposed changes cover FINREP, COREP and COREP LCR reporting requirements. 21 The proposals in this CP cover both changes to existing templates, and the addition of new templates to include firms that are not required under the CRR to use FINREP templates for reporting In summary the proposed changes are to update the content of ringfenced bank template RFB004 to reflect selected changes that the EBA has proposed to FINREP;. EBA intends to publish an update to the 29 taxonomy in January, to add and correct validation rules The aim would be to enhance data quality, taking into account both feedback on the 29 taxonomy, but also crucially practical reporting experience from the 29 release.

The final release of the CRD IV 291 taxonomy has been published and this means that reports in need to be created with the 291 version The reference dates differ between the different kinds of reports Package 29 RESOL to apply from 31/12/19 Package 29 COREP to apply from 31/03/ Package 29 FINREP to apply from 30/06/. The European Banking Authority (EBA) published a new release of reporting framework 291, which includes the validation rules, the DPM data dictionary, and the XBRL taxonomy and fixes some modelling issues on common reporting (CoRep) liquidity and financial reporting (FinRep). Once EBA publishes 2911, ECB will work on the FINREPDP taxonomy, a test period with NCAs is foreseen in the first week of March EBA update 2911 updated validation rule package will be published 31 Jan.

EBA has made a number of changes to FINREP and COREP following its consultation on amendments to the technical standards on supervisory reporting PRA has correspondingly made minor changes to the proposals in CP19/18 in line with the process set out in paragraph 110 of that consultation. The EBA launched three public consultations on amendments to the implementing technical standards (ITS) on supervisory reporting, aimed at aligning reporting requirements with changes in the EBA reporting framework 29 and with the evolving needs for supervisory authorities' risk assessments. The European Banking Authority (EBA) launched today a consultation on the new draft version of Data Point Model (DPM) 29 The new release is an exposure draft of the new data requirements proposed in the ongoing public consultations on amendments to the Implementing Technical Standards (ITS) on supervisory reporting on COREP LCR, COREP securitisation & FINREPNPE&FB, P&L and IFRS16.

The Reporting Framework 29 requirements are only one of the measures decided by the EBA to strengthen bank regulation, together with new NPL management guidelines and additional Pillar 3 disclosures2. Package 293 Liquidity Coverage Ratio (LCR amending Delegated Act) Package 294 Supervisory benchmarking of internal models, Guideline on Funding Plans Public hearing on the CP on amendments to supervisory reporting with regard to FINREP (3 October 18) 3 291. O One combined ^full _ archive of 2900 Phase 2 containing both the FINREP and SBP changes, and hotfix to some COREP, Resolution 29 phase 1 files o XRL ^Taxonomy packages _ containing the 29 phase 2 release, and the underpinning elements (previous EBA releases etc), as an alternative to the ^full archive _ Known issues.

The European Banking Authority (EBA) published today a new release of reporting framework 291, which includes the validation rules, the DPM data dictionary, and the XBRL taxonomyThis release fixes some modelling issues on COREP Liquidity and FINREP More information about EBA Reporting framework 291. On 30 th October, the European Banking Authority (EBA) launched a consultation on the new draft version of Data Point Model (DPM) 29 The new release is an exposure draft of the new data requirements proposed in the ongoing public consultations on amendments to the Implementing Technical Standards (ITS) on supervisory reporting on COREP LCR, COREP securitisation & FINREPNPE&FB, P&L and IFRS16. Regulatory reporting EBA Taxonomy 29 CP19/18 Update 12 November 18 Paragraphs 37 and 38 have been updated to provide further information on the cost benefit analysis Published 12 September 18 Overview In this consultation paper (CP), the Prudential Regulation Authority (PRA) sets out proposals to update certain PRA reporting requirements to reflect relevant proposals made by the.

Az EBA 29es taxonómia szerinti adatszolgáltatások összefoglaló weboldala, amely a jogi hivatkozásokat, tábla szerkezeteket, ellenőrző szabályokat, a taxonómiát, az adatpontmodellt és egyéb technikai anyagokat összefoglalóan tartalmazza, itt érhető el FINREP, Likviditási jelentések módosításait az Európai. The European Banking Authority (EBA) launched today a consultation on the reporting of financial information for institutions using IFRS (FINREP IFRS) The proposed amendments follow the finalisation of IFRS 9 by the IASB in July 14 and aim at collecting early industry views on changes that IFRS 9 would trigger to FINREP. In preparation for the Data Point Model (DPM) 29, on 28 August 18, the European Banking Authority (EBA) issued a consultation paper on changes in the Implementing Technical Standards required when banks carry out regulatory reporting (amending Comission Implementing Regulation (EU 680/14) with regard to COREP reporting for securitisations and other issues.

3/15 FINREP (IFRS, ITS 3Melléklet) 1 F_00 új sor o 385 Pénzbeli hozzájárulás szanálási, betétbiztosítási alapokhoz o 435 Céltartalékképzés vagy () céltartalékok feloldása Szanálási, betétbiztosítási ala. EBA FinRep DPM 29 Entwurf 6/ EBA FinRep DPM 29 7/19 EBA FinRep DPM 29 Finalisierung 1 Die Umsetzung des EZBLeitfadens erfolgt in enger Abstimmung mit dem JST Inkrafttreten EZB Veröffentlichungen Inkrafttreten EBA ps L p 9 g Wesentliche Themengebiete Forbearance Vintages. The European Banking Authority (EBA) published the second phase of its technical package for reporting framework 29, which includes validation rules, the data point model (DPM) data dictionary and XBRL taxonomies, to reflect amendments to the implementing technical standards (ITS) on supervisory reporting related to financial reporting (FinRep), which apply from 30 June and concern nonperforming and forborne exposures (NPE & FBE) reporting, P&L and International Financial Reporting.

Published on 17 December 18, and in the EBA consultation paper on amendments to FinRep Data Point Model 29 published on August18 ©19KPMGInternationalCooperative(“KPMGInternational”),aSwissentity. ACPR has implemented, in its information system, the updates linked to version 291 of the taxonomy for FINREP reporting The changes are valid from the June deadline for the FINREP IFRS entry points and NGAAP A new version of the "functional business cards" incorporating these modifications will be available on the OneGate portal in June. REPORTING FRAMEWORK 29 FINREP NONPERFORMING AND FORBORNE EXPOSURES Reporting framework 29 consists of five reporting packages Upon this framework version release, European Banking Authority (EBA) has moved to amodular release regime, where different modules of the reporting framework will be published and applied at different points in time.

Regulatory reporting EBA Taxonomy 29 September 18 2 Implementation 18 The implementation date for the proposals in this CP would follow the implementation date of the corresponding changes to FINREP and COREP as defined in the final EBA policy This is currently proposed to be March (reporting reference date Tuesday 31 March ). EBA julkaissut luottolaitoksia koskevan muutetun teknisen täytäntöönpanostandardin (ITS) FINREP ja SBPtiedonkeruiden osalta – DPM 29 käyttöön EBA EBA on julkaisut teknisen täytäntöönpanostandardin (ITS), viranomaisraportoinnissa käytetyn DPMmallin sekä XBRLtaksonomian FINREP ja SBPtiedonkeruun osalta. EBA publishes phase 2 of its technical package on reporting framework 29 21st August 19 The European Banking Authority (EBA) published today a new release of the reporting framework 29 Phase 2 includes the validation rules, the DPM data dictionary and XBRL taxonomies.

21 The proposals in this CP cover both changes to existing templates, and the addition of new templates to include firms that are not required under the CRR to use FINREP templates for reporting In summary the proposed changes are to update the content of ringfenced bank template RFB004 to reflect selected changes that the EBA has proposed to FINREP;. EBA FinRep DPM 29 Entwurf 6/ EBA FinRep DPM 29 7/19 EBA FinRep DPM 29 Finalisierung 1 Die Umsetzung des EZBLeitfadens erfolgt in enger Abstimmung mit dem JST Inkrafttreten EZB Veröffentlichungen Inkrafttreten EBA ps L p 9 g Wesentliche Themengebiete Forbearance Vintages. The final release of the CRD IV 291 taxonomy has been published and this means that reports in need to be created with the 291 version The reference dates differ between the different kinds of reports Package 29 RESOL to apply from 31/12/19 Package 29 COREP to apply from 31/03/ Package 29 FINREP to apply from 30/06/.

FINREP Changes to FINREP under EBA taxonomy 29 will become effective from report reference date 30 th June or later, where a firm’s financial year does not commence on 1 January As part of the taxonomy, the EBA is introducing additional nonperforming loans templates (F 23 to F 26 and F 47). EBA FinRep DPM 29 Entwurf 6/ EBA FinRep DPM 29 7/19 EBA FinRep DPM 29 Finalisierung 1 Die Umsetzung des EZBLeitfadens erfolgt in enger Abstimmung mit dem JST Inkrafttreten EZB Veröffentlichungen Inkrafttreten EBA ps L p 9 g Wesentliche Themengebiete Forbearance Vintages. This package forms part of the EBA reporting framework 29, with first reporting reference dates of 31 March for CoRep changes, 30 April for changes regarding liquidity (LCR and AMM) and 31 December 19 for resolution planning The EBA has cooperated closely with the Single Resolution Board (SRB) on reporting on resolution planning.

On 30 th October, the European Banking Authority (EBA) launched a consultation on the new draft version of Data Point Model (DPM) 29. Avantage Reply will be hosting a DPM 29 Breakfast in Brussels on 26 June 19 The new release of the DPM (Data Point Model) framework will mean amendments to the implementing technical standards on supervisory reporting on COREP LCR and COREP securitization, along with FINREP nonperforming and forborne exposures reporting, P&L, and IFRS 16.