AE

Asset Encumbrance

Reporting on encumbered and unencumbered assets and collateral usage. Applies to credit institutions (banks) under CRR.

COREP_ALM

Additional Liquidity Monitoring Metrics

Liquidity monitoring including maturity ladder and funding concentration. Applies to credit institutions (banks).

COREP_FRTB

FRTB Reporting

Market risk reporting under FRTB within COREP. Applies to credit institutions (banks) with trading book exposures.

COREP_LE

Large Exposures

Reporting exposures to counterparties/groups. Applies to credit institutions (banks).

COREP_LCR_DA

Liquidity Coverage Ratio (Delegated Act)

Short-term liquidity stress metric. Applies to credit institutions (banks).

COREP_LR

Leverage Ratio

Non-risk-based leverage reporting. Applies to credit institutions (banks).

COREP_OF

Own Funds and Own Funds Requirements

Capital adequacy and risk-weighted exposures. Applies to credit institutions (banks).

COREP_NSFR

Net Stable Funding Ratio

Long-term funding stability reporting. Applies to credit institutions (banks).

FINREP9

Financial Reporting (FINREP)

Financial statements and balance sheet reporting. Applies to credit institutions (banks) reporting under IFRS.

GSII

G-SII Indicators

Systemic importance indicators. Applies to designated global systemically important institutions (banks).

IRRBB

Interest Rate Risk in the Banking Book

Sensitivity to interest rate movements. Applies to credit institutions (banks).

FRTB

Specific Reporting Requirements for Market Risk

Dedicated FRTB reporting outside COREP. Applies to credit institutions (banks) with market risk activity.

FP

Funding Plans

Forward-looking funding strategies. Applies to credit institutions (banks).

SBP_CR

Supervisory Benchmarking – Credit Risk

Benchmarking internal credit risk models. Applies to credit institutions (banks) using IRB approaches.

SBP_IFRS9

Supervisory Benchmarking – IFRS 9

Benchmarking expected credit loss models. Applies to credit institutions (banks).

SBPIMV

Supervisory Benchmarking – Initial Market Valuation

Benchmarking valuation models. Applies to credit institutions (banks).

SBP_RM

Supervisory Benchmarking – Risk Measures

Benchmarking market risk measures. Applies to credit institutions (banks).

RESOL1

Resolution Planning

Core resolution datasets. Applies to credit institutions (banks) under resolution framework.

RESOL2

Resolution Planning (Extended)

Additional resolution reporting datasets. Applies to credit institutions (banks).

MREL_TLAC

MREL / TLAC Reporting

Loss-absorbing capacity reporting. Applies to credit institutions (banks), primarily large or systemic.

MRELTLACDIS

MREL / TLAC Disclosure

Public disclosure of MREL/TLAC. Applies to credit institutions (banks).

IF_CLASS2

Investment Firms Class 2

Prudential reporting under IFR/IFD. Applies to Class 2 investment firms.

IF_CLASS3

Investment Firms Class 3

Simplified prudential reporting. Applies to Class 3 investment firms.

IF_GROUPTEST

Investment Firms Group Test

Group capital test reporting. Applies to investment firm groups.

ESG

ESG Data Collection

ESG risk and exposure reporting. Applies to credit institutions (banks).

MICA

MiCA Reporting

Crypto-asset issuer reporting (ART/EMT). Applies to issuers of asset-referenced tokens and e-money tokens.

MICA_OF

MiCA Own Funds

Capital reporting under MiCA. Applies to crypto-asset issuers subject to MiCA.

SEPA_IPR

Instant Payment Regulation Reporting

Reporting on instant payments execution and charges. Applies to payment service providers (including banks and payment institutions).

DORA

DORA Register of Information

ICT third-party risk reporting. Applies to financial entities including banks, investment firms, and asset managers.

PSD_FRP

Fraud Reporting (PSD2)

Payment fraud statistics. Applies to payment service providers (including banks and payment institutions).

IPU

Intermediate Parent Undertaking

Group structure and threshold monitoring. Applies to third-country banking groups operating in the EU.

MREL_DECISIONS

MREL Decisions

Reporting of supervisory MREL decisions. Applies to resolution authorities and indirectly to credit institutions (banks).

NOTIF_IMPRACTICABILITY

Notifications on Impracticability

Bail-in impracticability notifications. Applies to credit institutions (banks).

REM_DBM

Remuneration Diversity Benchmarking

Diversity reporting in remuneration. Applies to credit institutions (banks) and investment firms.

REM_GAP_CI

Gender Pay Gap – Credit Institutions

Gender pay gap reporting. Applies to credit institutions (banks).

REM_HR_Country

Approved Higher Ratios – Country

Bonus cap approvals at country level. Applies to credit institutions (banks).

REM_HR_Institution

Approved Higher Ratios – Institution

Bonus cap approvals at firm level. Applies to credit institutions (banks).

REM_BM_CI

Remuneration Benchmarking – Credit Institutions

Compensation benchmarking. Applies to credit institutions (banks).

REM_BM_IF

Remuneration Benchmarking – Investment Firms

Compensation benchmarking. Applies to investment firms.

REM_GAP_IF

Gender Pay Gap – Investment Firms

Gender pay gap reporting. Applies to investment firms.

REM_HE_CI

High Earners – Credit Institutions

High earners reporting. Applies to credit institutions (banks).

REM_HE_IF

High Earners – Investment Firms

High earners reporting. Applies to investment firms.

CODIS

Capital Disclosure

Pillar 3 capital disclosures. Applies to credit institutions (banks).

ESGDIS

ESG Disclosure

Pillar 3 ESG disclosures. Applies to credit institutions (banks).

FINDIS

Financial Information Disclosure

Pillar 3 financial disclosures. Applies to credit institutions (banks).

GSIIDIS

G-SII Disclosure

Pillar 3 systemic disclosures. Applies to G-SII credit institutions (banks).

IRRBBDIS

IRRBB Disclosure

Pillar 3 IRRBB disclosures. Applies to credit institutions (banks).

P3DH

Pillar 3 Data Hub

Centralised Pillar 3 submission. Applies to credit institutions (banks).

REMDIS

Remuneration Disclosure

Public Pillar 3 remuneration disclosure; applicable to credit institutions and large investment firms.

FC

Financial Conglomerates

Intra-group exposures and risk concentration (FICOD). Applies to financial conglomerates (bank-led groups including insurers).

FINREP9DP

FINREP Datapoints

Granular FINREP datapoint dataset. Applies to credit institutions (banks), typically for supervisory/ECB purposes.