EU Financial Regulatory Q&A Database

Reporting Templates

(EU) 2023/894 - ITS with regard to the templates for the submission of information necessary for supervision · Art. Article 6(1)(h) of Directive 2013/34/EEC

Reporting Templates

(EU) 2023/894 - ITS with regard to the templates for the submission of information necessary for supervision · Art. Article 35 of SII Directive

Trusted Beneficiaries

Directive 2015/2366/EU (PSD2) · Art. 97

Exemption from strong customer authentication

Directive 2015/2366/EU (PSD2) · Art. 98

App to app redirection with biometrics for PIS

Directive 2015/2366/EU (PSD2) · Art. 97

Service Downtime

Directive 2015/2366/EU (PSD2) · Art. 96

Period to be covered by statistics pursuant to Article 32(4) of Commission Delegated Regulation (EU) 2018/389

Directive 2015/2366/EU (PSD2) · Art. 66, 67

Evidences / Records to be stored by account servicing payment service providers (ASPSP) for payment initiation service (PIS) and account information service (AIS) requests

Directive 2015/2366/EU (PSD2) · Art. 72

Reading of the term "means of payment"

Directive 2015/2366/EU (PSD2) · Art. 4

Solvency Capital Requirement (SCR)

(EU) No 2015/35 - supplementing Dir 2009/138/EC - taking up & pursuit of the business of Insurance and Reinsurance (SII) · Art. 123

Disclosure Templates

(EU) 2023/895 - ITS for the disclosure of solvency and financial condition report · Art. N/A

ESG P3- Template 7 - Adapted activities and enabling activities in Climate Change Adaptation (CCA)

Regulation (EU) No 575/2013 (CRR) · Art. 449a

C43.00 (LR4) – Reporting of RWA for positions in CIUs

Regulation (EU) No 575/2013 (CRR) · Art. 430

Reporting Templates

(EU) 2023/894 - ITS with regard to the templates for the submission of information necessary for supervision · Art. N/A

Permission to reduce own funds or eligible liabilities and deduction rules in the context of a liability management exercise (exchange offer, tender offer or issuance of a replacement instrument concurrent with a tender offer on the existing instrument)

Regulation (EU) No 575/2013 (CRR) · Art. 77, 78, 78a

Reporting Templates

(EU) 2023/894 - ITS with regard to the templates for the submission of information necessary for supervision

Valuation of Assets and Liabilities other than TPs

(EU) 2023/894 - ITS with regard to the templates for the submission of information necessary for supervision · Art. N/A

Reporting Templates

(EU) 2023/894 - ITS with regard to the templates for the submission of information necessary for supervision · Art. Template E.04.01

Reporting Templates

(EU) 2023/894 - ITS with regard to the templates for the submission of information necessary for supervision · Art. Template: SE.17.01

Reporting Templates

(EU) 2023/894 - ITS with regard to the templates for the submission of information necessary for supervision · Art. 35 of SII Directive

Reporting Templates

(EU) 2023/894 - ITS with regard to the templates for the submission of information necessary for supervision · Art. 35 of SII Directive

Reporting Templates

(EU) 2023/894 - ITS with regard to the templates for the submission of information necessary for supervision · Art. Template: SE.17.01

ESG P3 - Template 7 Decision tree KPI GAR for Households

Regulation (EU) No 575/2013 (CRR) · Art. 449a

ESG P3 - Reg 2453/22 - Scope of application

Regulation (EU) No 575/2013 (CRR) · Art. 449a

ESG P3 - Templates 6, 7 and 8 - Scope of application as of 31.12.2023 and institutions’ exemption from EU taxonomy reporting until mandatory CSRD reporting as of 31.12.2024

Regulation (EU) No 575/2013 (CRR) · Art. 449a

v6341_m: Assets and liabilities at FV excluded because of partial impact on CET1 - Hedge accounting

Regulation (EU) No 575/2013 (CRR) · Art. 430

IFR reporting

Regulation (EU) No 2019/2033 (IFR) · Art. 20

Reporting Templates

(EU) 2023/894 - ITS with regard to the templates for the submission of information necessary for supervision · Art. 35 of SII Directive

Reporting Templates, Risk concentration

(EU) 2023/894 - ITS with regard to the templates for the submission of information necessary for supervision · Art. 35 of SII Directive

Reporting Templates

(EU) 2023/894 - ITS with regard to the templates for the submission of information necessary for supervision · Art. 35 of SII Directive

Reporting Templates

(EU) 2023/894 - ITS with regard to the templates for the submission of information necessary for supervision · Art. 35 of SII Directive

Reporting Templates, Intra-group transaction

(EU) No 2015/2450 - templates for the submission of information to the supervisory authorities · Art. 35 of SII Directive

Packaged retail and insurance-based investment products (PRIIPs)

(EU) No 1286/2014 - PRIIPs Regulation · Art. 4

Risk Free Rate (RFR)

Risk-Free Interest Rate - VA calculations, Risk-Free Interest Rate - VA representative portfolios · Art. N/A

Reporting Templates

(EU) 2020/852 - Taxonomy Regulation · Art. N/A

Demands and needs test (Art. 20 para. 1 subpara. 1 IDD)

(EU) No 2016/97 - Insurance Distribution Directive · Art. 2; 20(1); 22; 23

Risk Free Rate (RFR)

Risk-Free Interest Rate - VA calculations, Risk-Free Interest Rate - VA representative portfolios · Art. N/A

Reporting Templates

(EU) 2023/894 - ITS with regard to the templates for the submission of information necessary for supervision · Art. Template S.26.13

Reporting Templates

(EU) 2023/894 - ITS with regard to the templates for the submission of information necessary for supervision · Art. Template S.26.13

Reporting Templates

(EU) 2023/894 - ITS with regard to the templates for the submission of information necessary for supervision · Art. Template: S.26.13

Reporting Templates

(EU) 2023/894 - ITS with regard to the templates for the submission of information necessary for supervision · Art. Template S.26.13

The risk-weighted exposure amount of the CIU’s exposures in mandate based approach

Regulation (EU) No 575/2013 (CRR) · Art. 132a

Reporting of deposits subject to a notice period for C 69.00 and C 70.00 purpose

Regulation (EU) No 575/2013 (CRR) · Art. 415

Reporting Templates, Validations

(EU) No 2015/2450 - templates for the submission of information to the supervisory authorities · Art. 35 of SII Directive

Reporting Templates, Validations

(EU) 2023/894 - ITS with regard to the templates for the submission of information necessary for supervision · Art. 35 of SII Directive

Reporting Templates

(EU) 2023/894 - ITS with regard to the templates for the submission of information necessary for supervision · Art. N/A

Reporting Templates

(EU) No 2015/2450 - templates for the submission of information to the supervisory authorities

Reporting Templates

(EU) No 2015/2450 - templates for the submission of information to the supervisory authorities · Art. 35 of SII Directive

Reporting Templates

(EU) No 2015/2450 - templates for the submission of information to the supervisory authorities · Art. 35 of SII Directive

Reporting Templates

(EU) No 2015/2450 - templates for the submission of information to the supervisory authorities · Art. 35 of SII Directive