Az EBA honlapján elérhető az adatszolgáltatási ITS 2021. 09. 30-tól alkalmazandó EBA 3.1 taxonómia verzió, amely tartalmazza a befektetési vállalkozásokra vonatkozóan az új jelentési követelményeket is.
Az EBA honlapján elérhető közzététel:
Reporting framework 3.1
EBA reporting framework 3.1 is expected to apply from 09/2021.
The EBA reporting framework v3.1 includes the following new and amended reporting requirements:
- New reporting requirements for investment firms (ITS on investment firms reporting and disclosure and RTS on reporting of thresholds for investment firms)
- Changes to resolution planning reporting
- Changes to the ITS on Supervisory benchmarking
A kapcsolódó DPM és a teljes taxonómia elérhetők:
The technical documents available for download include the following:
1. Consolidated version of the reporting requirements (Unofficial text and meant purely as a documentation tool – legal acts are published in the Official Journal of the European Union)
a. ITS on supervisory reporting [ZIP, 2,776KB]
I.Reporting templates in other EU languages [ZIP, 60.456KB]
b. Guidelines on funding plans [ZIP, 349KB]
I.Reporting templates in other EU languages
c. ITS on supervisory benchmarking of internal models [ZIP, 524KB]
d. ITS on resolution reporting [ZIP, 419 KB]
I.Reporting templates in other EU languages
e. ITS on disclosure and reporting on MREL and TLAC [ZIP, 825KB]
I.Reporting templates in other EU languages [ZIP, 1800KB]
f. ITS on specific reporting requirements for market risk [ZIP, 878KB]
I.Reporting templates in other EU languages [ZIP, 20892KB]
g. ITS on Reporting and disclosures for investment firms [ZIP, 435KB]
2. Validation rules (Updated 10 September 2021) [XLSX, 6,300KB]
3. DPM v3.1 (Updated 7 July 2021)
a. DPM database [ZIP, 103,774KB]
b. DPM dictionary [XLSX, 1,277KB]
c. DPM table layout and data point categorisation [ZIP, 2,146KB]
4. EBA XBRL v3.1 (Updated 7 July 2021)
a. XBRL taxonomy files and supporting documentation [ZIP, 58,898KB]
b. EBA XBRL filing rules [PDF, 889KB]
c. Taxonomy packages [ZIP, 11,740KB]
d. Sample files [ZIP, 826KB]
Budapest, 2021. október 20.
Felügyeleti statisztikai főosztály
Statisztikai igazgatóság
MNB