{"name":"Line4 regulatory submissions library","licence":"CC BY 4.0 for Line4's records; regulators' documents remain theirs","license_url":"https://creativecommons.org/licenses/by/4.0/","credit":"Source: Line4 regulatory submissions library (CC BY 4.0), https://www.line4.ai","last_checked":"2026-11-11","url":"https://www.line4.ai/regulatory-returns","regulators":[{"id":"bundesbank","last_checked":"2026-11-11","regulator":{"name":"Deutsche Bundesbank","short_name":"Bundesbank","country":"Germany","country_code":"DE","region":"Europe","website":"https://www.bundesbank.de","what_it_does":"The Deutsche Bundesbank carries out banking supervision in Germany together with the Federal Financial Supervisory Authority (BaFin): under Section 7 of the Banking Act it does most of the operational supervision of institutions, evaluating the documents they submit, audit reports and annual financial statements, and performing on-site inspections. BaFin is mainly responsible for sovereign functions such as legal acts, and the ECB acts as banking supervisor under the Single Supervisory Mechanism.","source":"https://www.bundesbank.de/en/tasks/financial-supervision/bundesbank/bafin"},"scope":{"text":"The supervisory returns the Deutsche Bundesbank lists and collects from banks and other institutions under the Banking Act (KWG), the Investment Firm Act (WpIG), the Payment Services Supervision Act (ZAG) and related laws: 51 returns, of which 17 are national (group names end '(national)') and 34 are EU-harmonised (group names end '(EU, EBA)', '(EU, ECB)' or '(EU, ESAs)'); 6 of them are upcoming. Anchor lists: the Bundesbank's 'European reporting framework' index (English, with the German index, which adds the IPU page) and its sub-pages; the 'National reporting' index (English, with the German index, which adds the auditors' section), grouped by credit institutions, financial holding companies, financial services institutions and large investment firms; small and medium-sized investment firms; payment and e-money institutions; credit services institutions; and housing enterprises with savings facilities; the PRISMA list of accepted entry points (ITS, RTF and NAT modules); the overview of submission routes; and the Bundesbank's overviews of reporting rules for financial services institutions (2022) and for small and medium-sized investment firms (2026). EU returns (EBA unless stated): COREP own funds, leverage ratio, large exposures, LCR, NSFR, ALMM and FRTB; FINREP for IFRS reporters and, under ECB Regulation (EU) 2015/534 (EU, ECB), FINREP for German GAAP reporters and FINREP data points, with IFRS 18 modules from 2027; asset encumbrance; funding plans; IRRBB; ESG; G-SII; supervisory benchmarking; remuneration and diversity reports; IFR reports of medium and small investment firms, the group capital test and threshold monitoring; third-country branch reports from 2027; financial conglomerates (EU, ESAs); and the ECB supervisory fee factors report (EU, ECB). For EU returns this entry records only the German facts (filing through PRISMA, the Bundesbank's deadlines where stated, its national instructions and its own checks); the templates and EU validation rules are in the library's EBA entry. National returns: financial information and risk-bearing capacity (RTF) information under the FinaRisikoV; the Liquidity Regulation report; loans of EUR 1 million or more (ends 30 December 2026); the IPU quarterly assessment; reports on non-performing loan transfers under the Secondary Credit Market Act; annual accounts and auditor appointment; annual collective holdings reports and the domestic branches report; audit report data forms (PrüfbV, WpI-PrüfbV, ZahlPrüfbV); investment firms' quarterly financial information; ZAG monthly returns and own funds reports; and the WuSolvV capital ratio report. Most Bundesbank pages exist in English, but nearly all forms, guides, rule files and legal texts are in German only; they were read in German and the plain-English names here are translations. Legal texts were read on gesetze-im-internet.de. Left out: event-driven notifications under the AnzV, InhKontrollV, WpI-AnzV, WpI-InhKontrollV and ZAGAnzV (for example changes of managers, single holdings reports, outsourcing, branches); DORA incident reports and the DORA register of information, which go to BaFin as competent authority; the EBA's IPU threshold monitoring, which places no reporting duty on institutions in Germany; resolution and MREL reporting, which the Bundesbank pages do not list; the large exposure master data forms STA and STAK, recorded under COREP large exposures; the NExt topics for supervisory master data, surveys, the LSI stress test and quantitative impact studies, which have no reporting page; the banking statistics collections the Bundesbank runs for the ECB and itself (monthly balance sheet, borrowers, MFI interest rates, investment funds, debt securities issues, FVCs, money markets, securities holdings, external positions, OTC derivatives, payments and AnaCredit), which have their own reporting section and forms; the financial stability collection on housing loans (WIFSta); external sector reporting; and insurers, pension funds and fund managers, which report to BaFin.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/national-reporting-"},"submission_systems":[{"name":"PRISMA (Bundesbank reporting line for supervisory reports)","what":"The Bundesbank's processing line for supervisory reports: it receives the data, runs quality checks and passes the data to supervisors. Institutions or their service providers upload EU-harmonised (ITS) and RTF reports as XBRL, and national (NAT) reports as XML, zipped, through ExtraNet file transfer to the mailbox 'PRISMA - Einreichung von bank- und finanzaufsichtlichen Meldungen (ITS / RTF / BGR / KONTAKT)'; national reports can also be keyed in with an online entry function. Feedback (PDF and JSON), notices of expected and missing reports and explanation forms come back through the 'PRISMA - Feedback' mailbox. Explanations (BGR) and contact data (vCard) are filed the same way. A third-party submitter needs an authorisation set up in PRISMA.","url":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/prisma-refining-and-improving-the-supervisory-reporting-system-904492","source":"https://www.bundesbank.de/resource/blob/860076/7db4ade555a44d34abfb76f642410d66/472B63F073F071307366337C94F8C870/informationen-prisma-meldungen-data.pdf"},{"name":"ExtraNet","what":"The Bundesbank's e-business platform. Its file transfer service is used to upload and download files securely (PRISMA reports, XML holdings reports, loans of EUR 1 million or more); its interactive services include the portal for banking supervisory reports and master data search engine (BAM) and the PRISMA portal. Users register for specialised procedures. It is being replaced step by step by NExt.","url":"https://www.bundesbank.de/en/service/extranet","source":"https://www.bundesbank.de/en/service/extranet"},{"name":"NExt","what":"The Bundesbank's newer portal ('ExtraNet new concept'), replacing ExtraNet, with submissions and status, downloads, a dialogue function, email notices and APIs. Supervision uses its topic 'Aufsichtliche Anzeigen und Meldungen - Upload Dokumente' (since 13 January 2025) for annual accounts, auditor appointments, holdings reports as PDF, the domestic branches report, the IPU quarterly assessment and third-country branch head undertaking documents, and the topic 'Einreichen von Prüfungsberichten' (since 1 June 2026) for auditors' reports under Section 76 WpIG.","url":"https://www.bundesbank.de/en/service/next-884336","source":"https://www.bundesbank.de/en/service/next-884336"}],"licence":{"name":"Deutsche Bundesbank: Conditions for the general use of the website, section 4 (Using the content of this website)","quote":"Unless otherwise stated, the user rights for the content of this website lie with the Deutsche Bundesbank. [...] You are free to save, forward or reproduce the information produced in physical or electronic form by the Deutsche Bundesbank for your personal or professional use. This information must not be altered or distorted in any way. Any of the uses listed above forwarding and reproduction of information produced by the Deutsche Bundesbank must cite the following: \"Source: Deutsche Bundesbank\".","url":"https://www.bundesbank.de/en/homepage/user-information/conditions-for-the-general-use-of-the-website-764706","checked":"2026-11-11","redistribution":"allowed with conditions","conditions":"Cite \"Source: Deutsche Bundesbank\" and do not alter or distort the information. Images and videos are excluded (section 4.2). Publications by other authors on the site, such as the ECB, are under their own terms (section 4.3).","decision":"mirror","decision_reason":"The Bundesbank lets anyone save, forward or reproduce the information it produces, for personal or professional use, if it is not altered and the source is cited. So copies of the Bundesbank's own reporting documents are kept, unchanged, with that credit. EU legal texts and EBA, ECB or BaFin material are under their publishers' terms and are not copied here.","required_notice":"Source: Deutsche Bundesbank (https://www.bundesbank.de). Documents copied here are unchanged. The plain-English summaries are Line4's own; the Deutsche Bundesbank does not endorse this library."},"public_filed_data":[],"gaps":["COREP (own funds, leverage ratio, LCR, NSFR, ALMM, FRTB), FINREP and asset encumbrance: the Bundesbank's pages do not state frequencies or remittance dates (the ITS sets them); they are recorded as 'not stated' here and the EBA entry holds the EU dates.","IRRBB, ESG, G-SII and financial conglomerates (FICOD): the Bundesbank pages give no submission deadline; FICOD gives no frequency either. The BaFin pages linked from the FICOD page were not read.","IFR group capital test and threshold monitoring (Article 55 IFR): known only from the list of accepted entry points and one sentence on the IFR page; frequency, deadline and filers are not stated.","Third-country branch reporting (TCB_CORE, TCB_HU, TCB_LIQUIDITY): the page says the first reference date is 'expected' to be 31 March 2027; frequencies and deadlines are not stated.","FINREP IFRS 18 modules: known only from the accepted entry points list (valid from 31 March 2027); no Bundesbank page describes them.","English and German pages differ: the English European index lacks the IPU page; the English national index lacks the auditors' section; the English formats page lacks the PRISMA XML schemas for national reports, the RTF validation rules and taxonomy pages that the German formats page lists; and the English Financial Supervision page links the July 2025 NExt topics overview while the German IPU page links the June 2026 version. The German pages were used where they are more complete.","List of accepted entry points: the file is dated 20 October 2026 on the page, but its sheets carry different dates (ITS xBRL-CSV 24 July 2026; RTF and NAT 30 June 2025).","Large exposures: the supplementary page says amount data may be submitted in ExtraNet or entered on the reporting platform, which reads as older wording next to the PRISMA entry points that list large exposures (CO_LE) as a PRISMA module.","Loans of EUR 1 million or more: the letter of 5 October 2026 says the reporting is discontinued on 30 December 2026 and the last notification is for reporting date 09/2026; it does not say in so many words that no report is due for 31 December 2026, so the return is recorded as in force with a status note.","Loans of EUR 1 million or more: the reporting page says master data go on paper under GroMiKV Annexes 2 and 6, while the Bundesbank's 2022 overview for financial services institutions names forms EA, GbR and MKNE (Annexes 2, 4 and 5); the GroMiKV lists Annex 6 as STAK, a large exposure form.","Audit report data overview (PrüfbV SON forms) and ZahlPrüfbV annexes: how they are submitted is not stated; the PrüfbV page links the auditors' ExtraNet information sheet, but that sheet and the NExt rules cover only audit reports under Section 76 WpIG.","FinaRisikoV template zip still contains form EKRQU (Annex 13a); its basis, Section 7(3) FinaRisikoV, is repealed and the NAT entry points do not list it, so it is not counted.","WuSolvV report: the page links no form; the template code EUEBW and its name come from the NAT entry points list.","Holdings reports of investment firms: the 2026 overview names form WpI-PB for passive holdings and the NExt naming rules list active collective reports under Section 65(2) WpIG, but those forms were not opened; collective reports under the KMAG are listed in the NExt naming rules, but the Bundesbank pages have no reporting page for crypto firms.","NExt topics for supervisory master data reporting (since 1 July 2025), supervisory surveys, the LSI stress test and quantitative impact studies are listed in the NExt topics overview, but no Bundesbank reporting page describing them was found; they are not covered.","RTF validation rules: the count (2,435) is from the formal checks workbook (taxonomy 2.2); the PRISMA rule catalogue lists a further 191 RTF rules, and the pages do not say how far the two sets overlap.","Validation rule counts from the PRISMA rule catalogue use only rules whose 'valid until' date is 31.12.9999 (no end date); rules already end-dated were not counted.","Several linked documents were recorded with size and hash but not opened (marked 'not opened for this entry'): the completeness derivation rules, further deactivated rules, the holdings FAQ, the ZAGAnzV forms zip, the ZAG monthly return guide, the IFR submission help, the IPU example and the remuneration and diversity FAQs, overviews and reading versions of forms.","ECB supervisory fee factors report: the page says it is sent via NExt but gives no format, template or deadline.","Secondary Credit Market Act reports: the October 2024 letter says the ECB had not yet said how it wants to receive reports for institutions it supervises directly; the Bundesbank implemented reporting to BaFin and the Bundesbank only.","Public data: no dataset built from these supervisory returns was found on the Bundesbank reporting pages; the Bundesbank's statistical publications (for example on banks' profit and loss accounts) were not checked for links to these returns.","Legal texts on gesetze-im-internet.de are non-official consolidated versions; the Bundesbank pages also say their content is for guidance only and the legal texts decide what an institution must report.","No single joint list of returns by the Bundesbank and BaFin was found on the Bundesbank pages; the Bundesbank's own overviews for financial services institutions (September 2022) and for small and medium-sized investment firms (May 2026) show for each duty whether it goes to the Bundesbank, BaFin or both."],"sources":[{"title":"Reporting systems","url":"https://www.bundesbank.de/en/service/reporting-systems"},{"title":"Financial Supervision (reporting)","url":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision"},{"title":"European reporting framework","url":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/european-reporting-framework"},{"title":"Europäisches Meldewesen (German index, with IPU)","url":"https://www.bundesbank.de/de/service/meldewesen/finanzaufsicht/europaeisches-meldewesen/europaeisches-meldewesen-947498"},{"title":"National reporting","url":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/national-reporting-"},{"title":"Nationales Meldewesen (German index, with auditors' section)","url":"https://www.bundesbank.de/de/service/meldewesen/finanzaufsicht/nationales-meldewesen/nationales-meldewesen-947618"},{"title":"PRISMA: Refining and improving the supervisory reporting system","url":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/prisma-refining-and-improving-the-supervisory-reporting-system-904492"},{"title":"Hinweise für die Meldungseinreichung und häufig gestellte Fragen (PRISMA)","url":"https://www.bundesbank.de/de/service/meldewesen/finanzaufsicht/hinweise-fuer-die-meldungseinreichung-und-haeufig-gestellte-fragen-908780"},{"title":"PRISMA - Akzeptierte EntryPoints","url":"https://www.bundesbank.de/resource/blob/840932/00199cbc69158f013cb374e18fba0918/472B63F073F071307366337C94F8C870/2026-03-02-prisma-entry-points-data.xlsx"},{"title":"Regelkatalog PRISMA","url":"https://www.bundesbank.de/resource/blob/958372/0c6ebc47ea31f43e93ce09acee216084/472B63F073F071307366337C94F8C870/regelkatalog-data.xlsx"},{"title":"Übersicht Einreichungswege","url":"https://www.bundesbank.de/resource/blob/949232/bef415a161672ad84ff3c1fe2311db1b/472B63F073F071307366337C94F8C870/uebersicht-einreichungswege-data.pdf"},{"title":"Formate (XBRL und XML)","url":"https://www.bundesbank.de/de/service/meldewesen/finanzaufsicht/formate-xbrl-und-xml-/formate-xbrl-und-xml--611772"},{"title":"Übersicht über die Anzeige- und Meldevorschriften für Kleine und Mittlere Wertpapierinstitute","url":"https://www.bundesbank.de/resource/blob/949942/8a017f957095feb619ed611a25ec5a29/472B63F073F071307366337C94F8C870/meldevorschriften-wpi-data.pdf"},{"title":"Cooperation with BaFin (role of the Bundesbank)","url":"https://www.bundesbank.de/en/tasks/financial-supervision/bundesbank/bafin"},{"title":"Banking statistics (left out)","url":"https://www.bundesbank.de/en/service/reporting-systems/banking-statistics"},{"title":"Digital operational resilience act (DORA) (left out: BaFin collects)","url":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/digital-operational-resilience-act-dora--968534"},{"title":"FinaRisikoV (full text)","url":"https://www.gesetze-im-internet.de/finav/BJNR420910013.html"}],"returns":[{"id":"corep-own-funds","code":"COREP OF","name":"Own funds and capital requirements (COREP)","official_name":"COREP core (capital requirements)","group":"Credit institutions: capital, liquidity and large exposures (EU, EBA)","status":"in force","purpose":{"text":"The EBA's common reporting (COREP) of own funds, own funds requirements and capital ratios under the CRR, with detail on credit, market and operational risk, prudent valuation of assets and liabilities, CVA risk and loss coverage for non-performing exposures. The Bundesbank also lists losses from lending secured by real estate (IP losses) as a COREP component. It lets supervisors check compliance with the CRR.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/corep-common-supervisory-reporting--968554"},"who_files":{"text":"Institutions subject to the Capital Requirements Regulation (CRR). The Bundesbank's COREP page describes the reporting system without naming the filers; PRISMA accepts the module both individually and consolidated (list of accepted entry points).","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/corep-common-supervisory-reporting--968554"},"frequency":{"value":"varies","text":"Not stated on the Bundesbank's pages; the ITS on supervisory reporting sets the frequency (see the EBA entry).","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/corep-common-supervisory-reporting--968554"},"deadline":{"text":"Not stated on the Bundesbank's COREP or FINREP pages; the remittance dates are set by the ITS on supervisory reporting (Implementing Regulation (EU) 2021/451, see the EBA entry). PRISMA sends each institution a notice of expected reports for a reference date, a reminder one business day before the remittance date and notices 1, 3 and 5 business days after it if reports are missing.","source":"https://www.bundesbank.de/resource/blob/860076/7db4ade555a44d34abfb76f642410d66/472B63F073F071307366337C94F8C870/informationen-prisma-meldungen-data.pdf"},"formats":{"values":["xBRL-CSV","XBRL-XML"],"text":"Filed to the Bundesbank's PRISMA reporting line: the XBRL report is zipped (one report per archive) and uploaded with ExtraNet file transfer to the mailbox 'PRISMA - Einreichung von bank- und finanzaufsichtlichen Meldungen (ITS / RTF / BGR / KONTAKT)', with work area ITS in the file name and the module code (CO_OF) in its service field. The list of accepted entry points shows the module for EBA taxonomy 4.2 in xBRL-CSV; XBRL-XML is listed only for earlier taxonomy versions. PRISMA sends feedback files in PDF and JSON and, for warnings and requests for information, a CSV form for explanations.","source":"https://www.bundesbank.de/resource/blob/840932/00199cbc69158f013cb374e18fba0918/472B63F073F071307366337C94F8C870/2026-03-02-prisma-entry-points-data.xlsx"},"legal_basis":[{"title":"Regulation (EU) No 575/2013 (Capital Requirements Regulation)","url":"https://eur-lex.europa.eu/eli/reg/2013/575/oj/eng"},{"title":"Commission Implementing Regulation (EU) 2021/451 (ITS on supervisory reporting), consolidated text as linked by the Bundesbank","url":"https://eur-lex.europa.eu/legal-content/EN/TXT/?uri=CELEX:02021R0451-20230711"}],"templates":{"count":0,"items":[],"note":"EU return: the templates and instructions are defined by the EBA. See the library's EBA entry eba/corep-of (docs/eba/corep-of.md). German institutions use the EBA's templates and taxonomy.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/corep-common-supervisory-reporting--968554"},"documents":["bbk-corep-page","bbk-european-reporting-page","prisma-entry-points","prisma-submission-information","prisma-filing-rules","prisma-mailbox-guide","prisma-rule-catalogue","bbk-data-quality-page","bbk-prisma-page","bbk-submission-notes-page","completeness-derivation-rules","deactivated-validation-rules","bbk-reporting-systems-page","bbk-financial-supervision-reporting-page"],"validation_rules":{"published":true,"count":null,"count_basis":"Not counted here: the EBA's validation rules apply (see eba/corep-of).","where":null,"machine_readable":true,"rule_format":"EBA validation rules in the EBA reporting framework (see the EBA entry); Bundesbank PRISMA rule catalogue (rule formulas in an Excel workbook)","note":"The rules are the EBA's. The Bundesbank's PRISMA rule catalogue (version 1.5, data as at 30 September 2026) adds, for module 'COREP OF', 8 German national rules, 121 completeness checks, 264 additional ECB checks (EGDQ) that have no end date, and lists EBA rules deactivated in Germany. Warnings and requests for information must be explained to the Bundesbank on PRISMA's explanation form.","source":"https://www.bundesbank.de/resource/blob/958372/0c6ebc47ea31f43e93ce09acee216084/472B63F073F071307366337C94F8C870/regelkatalog-data.xlsx"},"public_data":{"level":"none found","text":"No data from this return published by the Bundesbank was found on the pages checked.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/corep-common-supervisory-reporting--968554"},"sources":["https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/corep-common-supervisory-reporting--968554","https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/european-reporting-framework","https://www.bundesbank.de/resource/blob/840932/00199cbc69158f013cb374e18fba0918/472B63F073F071307366337C94F8C870/2026-03-02-prisma-entry-points-data.xlsx","https://www.bundesbank.de/resource/blob/860076/7db4ade555a44d34abfb76f642410d66/472B63F073F071307366337C94F8C870/informationen-prisma-meldungen-data.pdf","https://www.bundesbank.de/resource/blob/862472/3aef2977005601009a949ba2c5b7d270/472B63F073F071307366337C94F8C870/2026-08-28-prisma-postfach-data.pdf","https://www.bundesbank.de/resource/blob/958372/0c6ebc47ea31f43e93ce09acee216084/472B63F073F071307366337C94F8C870/regelkatalog-data.xlsx"]},{"id":"corep-leverage-ratio","code":"COREP LR","name":"Leverage ratio (COREP)","group":"Credit institutions: capital, liquidity and large exposures (EU, EBA)","status":"in force","purpose":{"text":"The COREP leverage ratio module: information on institutions' regulatory debt level (leverage). The EBA defines its content.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/corep-common-supervisory-reporting--968554"},"who_files":{"text":"Institutions subject to the Capital Requirements Regulation (CRR). The Bundesbank's COREP page describes the reporting system without naming the filers; PRISMA accepts the module both individually and consolidated (list of accepted entry points).","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/corep-common-supervisory-reporting--968554"},"frequency":{"value":"varies","text":"Not stated on the Bundesbank's pages; the ITS on supervisory reporting sets the frequency (see the EBA entry).","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/corep-common-supervisory-reporting--968554"},"deadline":{"text":"Not stated on the Bundesbank's COREP or FINREP pages; the remittance dates are set by the ITS on supervisory reporting (Implementing Regulation (EU) 2021/451, see the EBA entry). PRISMA sends each institution a notice of expected reports for a reference date, a reminder one business day before the remittance date and notices 1, 3 and 5 business days after it if reports are missing.","source":"https://www.bundesbank.de/resource/blob/860076/7db4ade555a44d34abfb76f642410d66/472B63F073F071307366337C94F8C870/informationen-prisma-meldungen-data.pdf"},"formats":{"values":["xBRL-CSV","XBRL-XML"],"text":"Filed to the Bundesbank's PRISMA reporting line: the XBRL report is zipped (one report per archive) and uploaded with ExtraNet file transfer to the mailbox 'PRISMA - Einreichung von bank- und finanzaufsichtlichen Meldungen (ITS / RTF / BGR / KONTAKT)', with work area ITS in the file name and the module code (CO_LR) in its service field. The list of accepted entry points shows the module for EBA taxonomy 4.2 in xBRL-CSV; XBRL-XML is listed only for earlier taxonomy versions. PRISMA sends feedback files in PDF and JSON and, for warnings and requests for information, a CSV form for explanations.","source":"https://www.bundesbank.de/resource/blob/840932/00199cbc69158f013cb374e18fba0918/472B63F073F071307366337C94F8C870/2026-03-02-prisma-entry-points-data.xlsx"},"legal_basis":[{"title":"Regulation (EU) No 575/2013 (Capital Requirements Regulation)","url":"https://eur-lex.europa.eu/eli/reg/2013/575/oj/eng"},{"title":"Commission Implementing Regulation (EU) 2021/451 (ITS on supervisory reporting), consolidated text as linked by the Bundesbank","url":"https://eur-lex.europa.eu/legal-content/EN/TXT/?uri=CELEX:02021R0451-20230711"}],"templates":{"count":0,"items":[],"note":"EU return: the templates and instructions are defined by the EBA. See the library's EBA entry eba/corep-lr (docs/eba/corep-lr.md). German institutions use the EBA's templates and taxonomy.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/corep-common-supervisory-reporting--968554"},"documents":["bbk-corep-page","bbk-european-reporting-page","prisma-entry-points","prisma-submission-information","prisma-filing-rules","prisma-mailbox-guide","prisma-rule-catalogue","bbk-data-quality-page","bbk-prisma-page","bbk-submission-notes-page","completeness-derivation-rules","deactivated-validation-rules","bbk-reporting-systems-page","bbk-financial-supervision-reporting-page"],"validation_rules":{"published":true,"count":null,"count_basis":"Not counted here: the EBA's validation rules apply (see eba/corep-lr).","where":null,"machine_readable":true,"rule_format":"EBA validation rules in the EBA reporting framework (see the EBA entry); Bundesbank PRISMA rule catalogue (rule formulas in an Excel workbook)","note":"The rules are the EBA's. The Bundesbank's PRISMA rule catalogue (version 1.5, data as at 30 September 2026) adds, for module 'COREP LR', 12 German national rules, 8 completeness checks, 21 additional ECB checks (EGDQ) that have no end date, and lists EBA rules deactivated in Germany. Warnings and requests for information must be explained to the Bundesbank on PRISMA's explanation form.","source":"https://www.bundesbank.de/resource/blob/958372/0c6ebc47ea31f43e93ce09acee216084/472B63F073F071307366337C94F8C870/regelkatalog-data.xlsx"},"public_data":{"level":"none found","text":"No data from this return published by the Bundesbank was found on the pages checked.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/corep-common-supervisory-reporting--968554"},"sources":["https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/corep-common-supervisory-reporting--968554","https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/european-reporting-framework","https://www.bundesbank.de/resource/blob/840932/00199cbc69158f013cb374e18fba0918/472B63F073F071307366337C94F8C870/2026-03-02-prisma-entry-points-data.xlsx","https://www.bundesbank.de/resource/blob/860076/7db4ade555a44d34abfb76f642410d66/472B63F073F071307366337C94F8C870/informationen-prisma-meldungen-data.pdf","https://www.bundesbank.de/resource/blob/862472/3aef2977005601009a949ba2c5b7d270/472B63F073F071307366337C94F8C870/2026-08-28-prisma-postfach-data.pdf","https://www.bundesbank.de/resource/blob/958372/0c6ebc47ea31f43e93ce09acee216084/472B63F073F071307366337C94F8C870/regelkatalog-data.xlsx"]},{"id":"corep-large-exposures","code":"COREP LE","name":"Large exposures (COREP)","group":"Credit institutions: capital, liquidity and large exposures (EU, EBA)","status":"in force","purpose":{"text":"Reports large exposures and their concentration so that supervisors can monitor the risk of large borrowers defaulting. A large exposure is a loan to one borrower or group of connected clients of 10% of Tier 1 capital or more; a single large exposure may not exceed 25% of Tier 1 capital. The Bundesbank monitors the limits and the risk spread; the EU regime is supplemented by Sections 13 and 13c of the Banking Act (KWG).","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/supplementary-information-on-large-exposures--968536"},"who_files":{"text":"Credit institutions, under the CRR (supplementary information on large exposures).","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/supplementary-information-on-large-exposures--968536"},"frequency":{"value":"quarterly","text":"Quarterly, and when the large exposure threshold is exceeded.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/supplementary-information-on-large-exposures--968536"},"deadline":{"text":"Not stated on the Bundesbank's COREP or FINREP pages; the remittance dates are set by the ITS on supervisory reporting (Implementing Regulation (EU) 2021/451, see the EBA entry). PRISMA sends each institution a notice of expected reports for a reference date, a reminder one business day before the remittance date and notices 1, 3 and 5 business days after it if reports are missing.","source":"https://www.bundesbank.de/resource/blob/860076/7db4ade555a44d34abfb76f642410d66/472B63F073F071307366337C94F8C870/informationen-prisma-meldungen-data.pdf"},"formats":{"values":["xBRL-CSV","XBRL-XML"],"text":"Filed to the Bundesbank's PRISMA reporting line: the XBRL report is zipped (one report per archive) and uploaded with ExtraNet file transfer to the mailbox 'PRISMA - Einreichung von bank- und finanzaufsichtlichen Meldungen (ITS / RTF / BGR / KONTAKT)', with work area ITS in the file name and the module code (CO_LE) in its service field. The list of accepted entry points shows the module for EBA taxonomy 4.2 in xBRL-CSV; XBRL-XML is listed only for earlier taxonomy versions. PRISMA sends feedback files in PDF and JSON and, for warnings and requests for information, a CSV form for explanations. The large exposures page also says amount data may be submitted in ExtraNet or entered on the reporting platform, and that master data on individual borrowers and groups of connected clients must be submitted on paper on forms STA and STAK (Annexes 3 and 6 to the GroMiKV, Section 8).","source":"https://www.bundesbank.de/resource/blob/840932/00199cbc69158f013cb374e18fba0918/472B63F073F071307366337C94F8C870/2026-03-02-prisma-entry-points-data.xlsx"},"legal_basis":[{"title":"Regulation (EU) No 575/2013 (Capital Requirements Regulation)","url":"https://eur-lex.europa.eu/eli/reg/2013/575/oj/eng"},{"title":"Commission Implementing Regulation (EU) 2021/451 (ITS on supervisory reporting), consolidated text as linked by the Bundesbank","url":"https://eur-lex.europa.eu/legal-content/EN/TXT/?uri=CELEX:02021R0451-20230711"}],"templates":{"count":0,"items":[],"note":"EU return: the templates and instructions are defined by the EBA. See the library's EBA entry eba/corep-le (docs/eba/corep-le.md). German institutions use the EBA's templates and taxonomy.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/corep-common-supervisory-reporting--968554"},"documents":["bbk-corep-page","bbk-european-reporting-page","prisma-entry-points","prisma-submission-information","prisma-filing-rules","prisma-mailbox-guide","prisma-rule-catalogue","bbk-data-quality-page","bbk-prisma-page","bbk-submission-notes-page","completeness-derivation-rules","deactivated-validation-rules","bbk-reporting-systems-page","bbk-financial-supervision-reporting-page","bbk-large-exposures-page","le-sta-form","le-stak-form","mio-technical-rules"],"validation_rules":{"published":true,"count":null,"count_basis":"Not counted here: the EBA's validation rules apply (see eba/corep-le).","where":null,"machine_readable":true,"rule_format":"EBA validation rules in the EBA reporting framework (see the EBA entry); Bundesbank PRISMA rule catalogue (rule formulas in an Excel workbook)","note":"The rules are the EBA's. The Bundesbank's PRISMA rule catalogue (version 1.5, data as at 30 September 2026) adds, for module 'LE', 1 German national rules, 4 completeness checks, 29 additional ECB checks (EGDQ) that have no end date, and lists EBA rules deactivated in Germany. Warnings and requests for information must be explained to the Bundesbank on PRISMA's explanation form.","source":"https://www.bundesbank.de/resource/blob/958372/0c6ebc47ea31f43e93ce09acee216084/472B63F073F071307366337C94F8C870/regelkatalog-data.xlsx"},"public_data":{"level":"none found","text":"No data from this return published by the Bundesbank was found on the pages checked.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/corep-common-supervisory-reporting--968554"},"sources":["https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/corep-common-supervisory-reporting--968554","https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/european-reporting-framework","https://www.bundesbank.de/resource/blob/840932/00199cbc69158f013cb374e18fba0918/472B63F073F071307366337C94F8C870/2026-03-02-prisma-entry-points-data.xlsx","https://www.bundesbank.de/resource/blob/860076/7db4ade555a44d34abfb76f642410d66/472B63F073F071307366337C94F8C870/informationen-prisma-meldungen-data.pdf","https://www.bundesbank.de/resource/blob/862472/3aef2977005601009a949ba2c5b7d270/472B63F073F071307366337C94F8C870/2026-08-28-prisma-postfach-data.pdf","https://www.bundesbank.de/resource/blob/958372/0c6ebc47ea31f43e93ce09acee216084/472B63F073F071307366337C94F8C870/regelkatalog-data.xlsx"]},{"id":"corep-lcr","code":"LCR DA","name":"Liquidity coverage ratio (LCR)","group":"Credit institutions: capital, liquidity and large exposures (EU, EBA)","status":"in force","purpose":{"text":"The COREP liquidity coverage requirement module: information on institutions' short-term liquidity position. The EBA defines its content.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/corep-common-supervisory-reporting--968554"},"who_files":{"text":"Institutions subject to the Capital Requirements Regulation (CRR). The Bundesbank's COREP page describes the reporting system without naming the filers; PRISMA accepts the module both individually and consolidated (list of accepted entry points).","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/corep-common-supervisory-reporting--968554"},"frequency":{"value":"varies","text":"Not stated on the Bundesbank's pages; the ITS on supervisory reporting sets the frequency (see the EBA entry).","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/corep-common-supervisory-reporting--968554"},"deadline":{"text":"Not stated on the Bundesbank's COREP or FINREP pages; the remittance dates are set by the ITS on supervisory reporting (Implementing Regulation (EU) 2021/451, see the EBA entry). PRISMA sends each institution a notice of expected reports for a reference date, a reminder one business day before the remittance date and notices 1, 3 and 5 business days after it if reports are missing.","source":"https://www.bundesbank.de/resource/blob/860076/7db4ade555a44d34abfb76f642410d66/472B63F073F071307366337C94F8C870/informationen-prisma-meldungen-data.pdf"},"formats":{"values":["xBRL-CSV","XBRL-XML"],"text":"Filed to the Bundesbank's PRISMA reporting line: the XBRL report is zipped (one report per archive) and uploaded with ExtraNet file transfer to the mailbox 'PRISMA - Einreichung von bank- und finanzaufsichtlichen Meldungen (ITS / RTF / BGR / KONTAKT)', with work area ITS in the file name and the module code (CO_LCRDA) in its service field. The list of accepted entry points shows the module for EBA taxonomy 4.2 in xBRL-CSV; XBRL-XML is listed only for earlier taxonomy versions. PRISMA sends feedback files in PDF and JSON and, for warnings and requests for information, a CSV form for explanations.","source":"https://www.bundesbank.de/resource/blob/840932/00199cbc69158f013cb374e18fba0918/472B63F073F071307366337C94F8C870/2026-03-02-prisma-entry-points-data.xlsx"},"legal_basis":[{"title":"Regulation (EU) No 575/2013 (Capital Requirements Regulation)","url":"https://eur-lex.europa.eu/eli/reg/2013/575/oj/eng"},{"title":"Commission Implementing Regulation (EU) 2021/451 (ITS on supervisory reporting), consolidated text as linked by the Bundesbank","url":"https://eur-lex.europa.eu/legal-content/EN/TXT/?uri=CELEX:02021R0451-20230711"}],"templates":{"count":0,"items":[],"note":"EU return: the templates and instructions are defined by the EBA. See the library's EBA entry eba/corep-lcr-da (docs/eba/corep-lcr-da.md). German institutions use the EBA's templates and taxonomy.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/corep-common-supervisory-reporting--968554"},"documents":["bbk-corep-page","bbk-european-reporting-page","prisma-entry-points","prisma-submission-information","prisma-filing-rules","prisma-mailbox-guide","prisma-rule-catalogue","bbk-data-quality-page","bbk-prisma-page","bbk-submission-notes-page","completeness-derivation-rules","deactivated-validation-rules","bbk-reporting-systems-page","bbk-financial-supervision-reporting-page"],"validation_rules":{"published":true,"count":null,"count_basis":"Not counted here: the EBA's validation rules apply (see eba/corep-lcr-da).","where":null,"machine_readable":true,"rule_format":"EBA validation rules in the EBA reporting framework (see the EBA entry); Bundesbank PRISMA rule catalogue (rule formulas in an Excel workbook)","note":"The rules are the EBA's. The Bundesbank's PRISMA rule catalogue (version 1.5, data as at 30 September 2026) adds, for module 'LCR DA', 1 German national rules, 8 completeness checks, 24 additional ECB checks (EGDQ) that have no end date, and lists EBA rules deactivated in Germany. Warnings and requests for information must be explained to the Bundesbank on PRISMA's explanation form.","source":"https://www.bundesbank.de/resource/blob/958372/0c6ebc47ea31f43e93ce09acee216084/472B63F073F071307366337C94F8C870/regelkatalog-data.xlsx"},"public_data":{"level":"none found","text":"No data from this return published by the Bundesbank was found on the pages checked.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/corep-common-supervisory-reporting--968554"},"sources":["https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/corep-common-supervisory-reporting--968554","https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/european-reporting-framework","https://www.bundesbank.de/resource/blob/840932/00199cbc69158f013cb374e18fba0918/472B63F073F071307366337C94F8C870/2026-03-02-prisma-entry-points-data.xlsx","https://www.bundesbank.de/resource/blob/860076/7db4ade555a44d34abfb76f642410d66/472B63F073F071307366337C94F8C870/informationen-prisma-meldungen-data.pdf","https://www.bundesbank.de/resource/blob/862472/3aef2977005601009a949ba2c5b7d270/472B63F073F071307366337C94F8C870/2026-08-28-prisma-postfach-data.pdf","https://www.bundesbank.de/resource/blob/958372/0c6ebc47ea31f43e93ce09acee216084/472B63F073F071307366337C94F8C870/regelkatalog-data.xlsx"]},{"id":"corep-nsfr","code":"NSFR","name":"Net stable funding ratio (NSFR)","group":"Credit institutions: capital, liquidity and large exposures (EU, EBA)","status":"in force","purpose":{"text":"The COREP net stable funding ratio module: information on institutions' longer-term liquidity position. The EBA defines its content.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/corep-common-supervisory-reporting--968554"},"who_files":{"text":"Institutions subject to the Capital Requirements Regulation (CRR). The Bundesbank's COREP page describes the reporting system without naming the filers; PRISMA accepts the module both individually and consolidated (list of accepted entry points).","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/corep-common-supervisory-reporting--968554"},"frequency":{"value":"varies","text":"Not stated on the Bundesbank's pages; the ITS on supervisory reporting sets the frequency (see the EBA entry).","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/corep-common-supervisory-reporting--968554"},"deadline":{"text":"Not stated on the Bundesbank's COREP or FINREP pages; the remittance dates are set by the ITS on supervisory reporting (Implementing Regulation (EU) 2021/451, see the EBA entry). PRISMA sends each institution a notice of expected reports for a reference date, a reminder one business day before the remittance date and notices 1, 3 and 5 business days after it if reports are missing.","source":"https://www.bundesbank.de/resource/blob/860076/7db4ade555a44d34abfb76f642410d66/472B63F073F071307366337C94F8C870/informationen-prisma-meldungen-data.pdf"},"formats":{"values":["xBRL-CSV","XBRL-XML"],"text":"Filed to the Bundesbank's PRISMA reporting line: the XBRL report is zipped (one report per archive) and uploaded with ExtraNet file transfer to the mailbox 'PRISMA - Einreichung von bank- und finanzaufsichtlichen Meldungen (ITS / RTF / BGR / KONTAKT)', with work area ITS in the file name and the module code (CO_NSFR) in its service field. The list of accepted entry points shows the module for EBA taxonomy 4.2 in xBRL-CSV; XBRL-XML is listed only for earlier taxonomy versions. PRISMA sends feedback files in PDF and JSON and, for warnings and requests for information, a CSV form for explanations.","source":"https://www.bundesbank.de/resource/blob/840932/00199cbc69158f013cb374e18fba0918/472B63F073F071307366337C94F8C870/2026-03-02-prisma-entry-points-data.xlsx"},"legal_basis":[{"title":"Regulation (EU) No 575/2013 (Capital Requirements Regulation)","url":"https://eur-lex.europa.eu/eli/reg/2013/575/oj/eng"},{"title":"Commission Implementing Regulation (EU) 2021/451 (ITS on supervisory reporting), consolidated text as linked by the Bundesbank","url":"https://eur-lex.europa.eu/legal-content/EN/TXT/?uri=CELEX:02021R0451-20230711"}],"templates":{"count":0,"items":[],"note":"EU return: the templates and instructions are defined by the EBA. See the library's EBA entry eba/corep-nsfr (docs/eba/corep-nsfr.md). German institutions use the EBA's templates and taxonomy.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/corep-common-supervisory-reporting--968554"},"documents":["bbk-corep-page","bbk-european-reporting-page","prisma-entry-points","prisma-submission-information","prisma-filing-rules","prisma-mailbox-guide","prisma-rule-catalogue","bbk-data-quality-page","bbk-prisma-page","bbk-submission-notes-page","completeness-derivation-rules","deactivated-validation-rules","bbk-reporting-systems-page","bbk-financial-supervision-reporting-page"],"validation_rules":{"published":true,"count":null,"count_basis":"Not counted here: the EBA's validation rules apply (see eba/corep-nsfr).","where":null,"machine_readable":true,"rule_format":"EBA validation rules in the EBA reporting framework (see the EBA entry); Bundesbank PRISMA rule catalogue (rule formulas in an Excel workbook)","note":"The rules are the EBA's. The Bundesbank's PRISMA rule catalogue (version 1.5, data as at 30 September 2026) adds, for module 'NSFR', 16 German national rules, 9 completeness checks, 3 additional ECB checks (EGDQ) that have no end date, and lists EBA rules deactivated in Germany. Warnings and requests for information must be explained to the Bundesbank on PRISMA's explanation form.","source":"https://www.bundesbank.de/resource/blob/958372/0c6ebc47ea31f43e93ce09acee216084/472B63F073F071307366337C94F8C870/regelkatalog-data.xlsx"},"public_data":{"level":"none found","text":"No data from this return published by the Bundesbank was found on the pages checked.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/corep-common-supervisory-reporting--968554"},"sources":["https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/corep-common-supervisory-reporting--968554","https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/european-reporting-framework","https://www.bundesbank.de/resource/blob/840932/00199cbc69158f013cb374e18fba0918/472B63F073F071307366337C94F8C870/2026-03-02-prisma-entry-points-data.xlsx","https://www.bundesbank.de/resource/blob/860076/7db4ade555a44d34abfb76f642410d66/472B63F073F071307366337C94F8C870/informationen-prisma-meldungen-data.pdf","https://www.bundesbank.de/resource/blob/862472/3aef2977005601009a949ba2c5b7d270/472B63F073F071307366337C94F8C870/2026-08-28-prisma-postfach-data.pdf","https://www.bundesbank.de/resource/blob/958372/0c6ebc47ea31f43e93ce09acee216084/472B63F073F071307366337C94F8C870/regelkatalog-data.xlsx"]},{"id":"corep-almm","code":"ALMM","name":"Additional liquidity monitoring metrics (ALMM)","group":"Credit institutions: capital, liquidity and large exposures (EU, EBA)","status":"in force","purpose":{"text":"The COREP additional liquidity monitoring metrics: tools and metrics for analysing an institution's liquidity and funding risk. The EBA defines its content.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/corep-common-supervisory-reporting--968554"},"who_files":{"text":"Institutions subject to the Capital Requirements Regulation (CRR). The Bundesbank's COREP page describes the reporting system without naming the filers; PRISMA accepts the module both individually and consolidated (list of accepted entry points).","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/corep-common-supervisory-reporting--968554"},"frequency":{"value":"varies","text":"Not stated on the Bundesbank's pages; the ITS on supervisory reporting sets the frequency (see the EBA entry).","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/corep-common-supervisory-reporting--968554"},"deadline":{"text":"Not stated on the Bundesbank's COREP or FINREP pages; the remittance dates are set by the ITS on supervisory reporting (Implementing Regulation (EU) 2021/451, see the EBA entry). PRISMA sends each institution a notice of expected reports for a reference date, a reminder one business day before the remittance date and notices 1, 3 and 5 business days after it if reports are missing.","source":"https://www.bundesbank.de/resource/blob/860076/7db4ade555a44d34abfb76f642410d66/472B63F073F071307366337C94F8C870/informationen-prisma-meldungen-data.pdf"},"formats":{"values":["xBRL-CSV","XBRL-XML"],"text":"Filed to the Bundesbank's PRISMA reporting line: the XBRL report is zipped (one report per archive) and uploaded with ExtraNet file transfer to the mailbox 'PRISMA - Einreichung von bank- und finanzaufsichtlichen Meldungen (ITS / RTF / BGR / KONTAKT)', with work area ITS in the file name and the module code (CO_ALM) in its service field. The list of accepted entry points shows the module for EBA taxonomy 4.2 in xBRL-CSV; XBRL-XML is listed only for earlier taxonomy versions. PRISMA sends feedback files in PDF and JSON and, for warnings and requests for information, a CSV form for explanations.","source":"https://www.bundesbank.de/resource/blob/840932/00199cbc69158f013cb374e18fba0918/472B63F073F071307366337C94F8C870/2026-03-02-prisma-entry-points-data.xlsx"},"legal_basis":[{"title":"Regulation (EU) No 575/2013 (Capital Requirements Regulation)","url":"https://eur-lex.europa.eu/eli/reg/2013/575/oj/eng"},{"title":"Commission Implementing Regulation (EU) 2021/451 (ITS on supervisory reporting), consolidated text as linked by the Bundesbank","url":"https://eur-lex.europa.eu/legal-content/EN/TXT/?uri=CELEX:02021R0451-20230711"}],"templates":{"count":0,"items":[],"note":"EU return: the templates and instructions are defined by the EBA. See the library's EBA entry eba/corep-alm (docs/eba/corep-alm.md). German institutions use the EBA's templates and taxonomy.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/corep-common-supervisory-reporting--968554"},"documents":["bbk-corep-page","bbk-european-reporting-page","prisma-entry-points","prisma-submission-information","prisma-filing-rules","prisma-mailbox-guide","prisma-rule-catalogue","bbk-data-quality-page","bbk-prisma-page","bbk-submission-notes-page","completeness-derivation-rules","deactivated-validation-rules","bbk-reporting-systems-page","bbk-financial-supervision-reporting-page"],"validation_rules":{"published":true,"count":null,"count_basis":"Not counted here: the EBA's validation rules apply (see eba/corep-alm).","where":null,"machine_readable":true,"rule_format":"EBA validation rules in the EBA reporting framework (see the EBA entry); Bundesbank PRISMA rule catalogue (rule formulas in an Excel workbook)","note":"The rules are the EBA's. The Bundesbank's PRISMA rule catalogue (version 1.5, data as at 30 September 2026) adds, for module 'ALMM', 4 German national rules, 9 completeness checks, 25 additional ECB checks (EGDQ) that have no end date, and lists EBA rules deactivated in Germany. Warnings and requests for information must be explained to the Bundesbank on PRISMA's explanation form.","source":"https://www.bundesbank.de/resource/blob/958372/0c6ebc47ea31f43e93ce09acee216084/472B63F073F071307366337C94F8C870/regelkatalog-data.xlsx"},"public_data":{"level":"none found","text":"No data from this return published by the Bundesbank was found on the pages checked.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/corep-common-supervisory-reporting--968554"},"sources":["https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/corep-common-supervisory-reporting--968554","https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/european-reporting-framework","https://www.bundesbank.de/resource/blob/840932/00199cbc69158f013cb374e18fba0918/472B63F073F071307366337C94F8C870/2026-03-02-prisma-entry-points-data.xlsx","https://www.bundesbank.de/resource/blob/860076/7db4ade555a44d34abfb76f642410d66/472B63F073F071307366337C94F8C870/informationen-prisma-meldungen-data.pdf","https://www.bundesbank.de/resource/blob/862472/3aef2977005601009a949ba2c5b7d270/472B63F073F071307366337C94F8C870/2026-08-28-prisma-postfach-data.pdf","https://www.bundesbank.de/resource/blob/958372/0c6ebc47ea31f43e93ce09acee216084/472B63F073F071307366337C94F8C870/regelkatalog-data.xlsx"]},{"id":"corep-frtb","code":"COREP FRTB","name":"Market risk under the fundamental review of the trading book (FRTB)","group":"Credit institutions: capital, liquidity and large exposures (EU, EBA)","status":"in force","purpose":{"text":"A COREP market risk module, listed in the Bundesbank's accepted entry points as 'Fundamental Review of the Trading Book' (CO_FRT) and in the PRISMA rule catalogue as 'COREP FRTB'. The EBA defines its content.","source":"https://www.bundesbank.de/resource/blob/840932/00199cbc69158f013cb374e18fba0918/472B63F073F071307366337C94F8C870/2026-03-02-prisma-entry-points-data.xlsx"},"who_files":{"text":"Institutions subject to the Capital Requirements Regulation (CRR). The Bundesbank's COREP page describes the reporting system without naming the filers; PRISMA accepts the module both individually and consolidated (list of accepted entry points).","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/corep-common-supervisory-reporting--968554"},"frequency":{"value":"varies","text":"Not stated on the Bundesbank's pages; the ITS on supervisory reporting sets the frequency (see the EBA entry).","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/corep-common-supervisory-reporting--968554"},"deadline":{"text":"Not stated on the Bundesbank's COREP or FINREP pages; the remittance dates are set by the ITS on supervisory reporting (Implementing Regulation (EU) 2021/451, see the EBA entry). PRISMA sends each institution a notice of expected reports for a reference date, a reminder one business day before the remittance date and notices 1, 3 and 5 business days after it if reports are missing.","source":"https://www.bundesbank.de/resource/blob/860076/7db4ade555a44d34abfb76f642410d66/472B63F073F071307366337C94F8C870/informationen-prisma-meldungen-data.pdf"},"formats":{"values":["xBRL-CSV","XBRL-XML"],"text":"Filed to the Bundesbank's PRISMA reporting line: the XBRL report is zipped (one report per archive) and uploaded with ExtraNet file transfer to the mailbox 'PRISMA - Einreichung von bank- und finanzaufsichtlichen Meldungen (ITS / RTF / BGR / KONTAKT)', with work area ITS in the file name and the module code (CO_FRT) in its service field. The list of accepted entry points shows the module for EBA taxonomy 4.2 in xBRL-CSV; XBRL-XML is listed only for earlier taxonomy versions. PRISMA sends feedback files in PDF and JSON and, for warnings and requests for information, a CSV form for explanations.","source":"https://www.bundesbank.de/resource/blob/840932/00199cbc69158f013cb374e18fba0918/472B63F073F071307366337C94F8C870/2026-03-02-prisma-entry-points-data.xlsx"},"legal_basis":[{"title":"Regulation (EU) No 575/2013 (Capital Requirements Regulation)","url":"https://eur-lex.europa.eu/eli/reg/2013/575/oj/eng"},{"title":"Commission Implementing Regulation (EU) 2021/451 (ITS on supervisory reporting), consolidated text as linked by the Bundesbank","url":"https://eur-lex.europa.eu/legal-content/EN/TXT/?uri=CELEX:02021R0451-20230711"}],"templates":{"count":0,"items":[],"note":"EU return: the templates and instructions are defined by the EBA. See the library's EBA entry eba/corep-frtb (docs/eba/corep-frtb.md). German institutions use the EBA's templates and taxonomy.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/corep-common-supervisory-reporting--968554"},"documents":["bbk-corep-page","bbk-european-reporting-page","prisma-entry-points","prisma-submission-information","prisma-filing-rules","prisma-mailbox-guide","prisma-rule-catalogue","bbk-data-quality-page","bbk-prisma-page","bbk-submission-notes-page","completeness-derivation-rules","deactivated-validation-rules","bbk-reporting-systems-page","bbk-financial-supervision-reporting-page"],"validation_rules":{"published":true,"count":null,"count_basis":"Not counted here: the EBA's validation rules apply (see eba/corep-frtb).","where":null,"machine_readable":true,"rule_format":"EBA validation rules in the EBA reporting framework (see the EBA entry); Bundesbank PRISMA rule catalogue (rule formulas in an Excel workbook)","note":"The rules are the EBA's. The Bundesbank's PRISMA rule catalogue (version 1.5, data as at 30 September 2026) adds, for module 'COREP FRTB', 5 completeness checks, 9 additional ECB checks (EGDQ) that have no end date, and lists EBA rules deactivated in Germany. Warnings and requests for information must be explained to the Bundesbank on PRISMA's explanation form.","source":"https://www.bundesbank.de/resource/blob/958372/0c6ebc47ea31f43e93ce09acee216084/472B63F073F071307366337C94F8C870/regelkatalog-data.xlsx"},"public_data":{"level":"none found","text":"No data from this return published by the Bundesbank was found on the pages checked.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/corep-common-supervisory-reporting--968554"},"sources":["https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/corep-common-supervisory-reporting--968554","https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/european-reporting-framework","https://www.bundesbank.de/resource/blob/840932/00199cbc69158f013cb374e18fba0918/472B63F073F071307366337C94F8C870/2026-03-02-prisma-entry-points-data.xlsx","https://www.bundesbank.de/resource/blob/860076/7db4ade555a44d34abfb76f642410d66/472B63F073F071307366337C94F8C870/informationen-prisma-meldungen-data.pdf","https://www.bundesbank.de/resource/blob/862472/3aef2977005601009a949ba2c5b7d270/472B63F073F071307366337C94F8C870/2026-08-28-prisma-postfach-data.pdf","https://www.bundesbank.de/resource/blob/958372/0c6ebc47ea31f43e93ce09acee216084/472B63F073F071307366337C94F8C870/regelkatalog-data.xlsx"]},{"id":"finrep-ifrs","code":"FINREP","name":"Financial reporting (FINREP), IFRS reporters","group":"Credit institutions: financial reporting (EU, EBA)","status":"in force","purpose":{"text":"The EBA's standardised supervisory financial reporting: balance sheet, profit or loss, off-balance-sheet items, asset quality (performing and non-performing assets), geographical breakdown and group structure. It is part of the ITS on supervisory reporting (Implementing Regulation (EU) 2021/451). The Bundesbank publishes national guidance on the counterparty sector breakdown (Annex V, Part 1.42).","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/finrep-financial-reporting-968520"},"who_files":{"text":"Applies directly to institutions that use International Financial Reporting Standards (IFRS) at the consolidated group level.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/finrep-financial-reporting-968520"},"frequency":{"value":"varies","text":"Not stated on the Bundesbank's pages; the ITS on supervisory reporting sets the frequency (see the EBA entry).","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/finrep-financial-reporting-968520"},"deadline":{"text":"Not stated on the Bundesbank's COREP or FINREP pages; the remittance dates are set by the ITS on supervisory reporting (Implementing Regulation (EU) 2021/451, see the EBA entry). PRISMA sends each institution a notice of expected reports for a reference date, a reminder one business day before the remittance date and notices 1, 3 and 5 business days after it if reports are missing.","source":"https://www.bundesbank.de/resource/blob/860076/7db4ade555a44d34abfb76f642410d66/472B63F073F071307366337C94F8C870/informationen-prisma-meldungen-data.pdf"},"formats":{"values":["xBRL-CSV","XBRL-XML"],"text":"Filed to the Bundesbank's PRISMA reporting line: the XBRL report is zipped (one report per archive) and uploaded with ExtraNet file transfer to the mailbox 'PRISMA - Einreichung von bank- und finanzaufsichtlichen Meldungen (ITS / RTF / BGR / KONTAKT)', with work area ITS in the file name and the module code (FI) in its service field. The list of accepted entry points shows the module for EBA taxonomy 4.2 in xBRL-CSV; XBRL-XML is listed only for earlier taxonomy versions. PRISMA sends feedback files in PDF and JSON and, for warnings and requests for information, a CSV form for explanations.","source":"https://www.bundesbank.de/resource/blob/840932/00199cbc69158f013cb374e18fba0918/472B63F073F071307366337C94F8C870/2026-03-02-prisma-entry-points-data.xlsx"},"legal_basis":[{"title":"Regulation (EU) No 575/2013 (Capital Requirements Regulation)","url":"https://eur-lex.europa.eu/eli/reg/2013/575/oj/eng"},{"title":"Durchführungsverordnung (EU) 2021/451 (ITS on supervisory reporting), consolidated text of 1 September 2024 as linked by the Bundesbank","url":"https://eur-lex.europa.eu/legal-content/DE/TXT/?uri=CELEX:02021R0451-20240901"}],"templates":{"count":0,"items":[],"note":"EU return: the templates and instructions are defined by the EBA. See the library's EBA entry eba/finrep9 (docs/eba/finrep9.md). German institutions use the EBA's templates and taxonomy.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/finrep-financial-reporting-968520"},"documents":["bbk-finrep-page","bbk-counterparty-page","bbk-european-reporting-page","prisma-entry-points","prisma-submission-information","prisma-filing-rules","prisma-mailbox-guide","prisma-rule-catalogue","bbk-data-quality-page","bbk-prisma-page","bbk-submission-notes-page","completeness-derivation-rules","deactivated-validation-rules","bbk-reporting-systems-page","bbk-financial-supervision-reporting-page"],"validation_rules":{"published":true,"count":null,"count_basis":"Not counted here: the EBA's validation rules apply (see eba/finrep9).","where":null,"machine_readable":true,"rule_format":"EBA validation rules in the EBA reporting framework (see the EBA entry); Bundesbank PRISMA rule catalogue (rule formulas in an Excel workbook)","note":"The rules are the EBA's. The Bundesbank's PRISMA rule catalogue (version 1.5, data as at 30 September 2026) adds, for module 'FINREP', 3 German national rules, 522 completeness checks, 200 additional ECB checks (EGDQ), 20 EBA non-XBRL rules that have no end date, and lists EBA rules deactivated in Germany. Warnings and requests for information must be explained to the Bundesbank on PRISMA's explanation form. The catalogue counts are for its module 'FINREP' as a whole.","source":"https://www.bundesbank.de/resource/blob/958372/0c6ebc47ea31f43e93ce09acee216084/472B63F073F071307366337C94F8C870/regelkatalog-data.xlsx"},"public_data":{"level":"none found","text":"No data from this return published by the Bundesbank was found on the pages checked.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/finrep-financial-reporting-968520"},"sources":["https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/finrep-financial-reporting-968520","https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/guidelines-on-the-counterparty-breakdown-according-to-annex-v-part-1-42-908816","https://www.bundesbank.de/resource/blob/840932/00199cbc69158f013cb374e18fba0918/472B63F073F071307366337C94F8C870/2026-03-02-prisma-entry-points-data.xlsx","https://www.bundesbank.de/resource/blob/860076/7db4ade555a44d34abfb76f642410d66/472B63F073F071307366337C94F8C870/informationen-prisma-meldungen-data.pdf","https://www.bundesbank.de/resource/blob/958372/0c6ebc47ea31f43e93ce09acee216084/472B63F073F071307366337C94F8C870/regelkatalog-data.xlsx"]},{"id":"finrep-ifrs18","code":"FINREP_IFRS18","name":"FINREP profit or loss under IFRS 18","group":"Credit institutions: financial reporting (EU, EBA)","status":"upcoming","status_note":{"text":"Listed in the accepted entry points (as at 24 July 2026) as valid from 31 March 2027.","source":"https://www.bundesbank.de/resource/blob/840932/00199cbc69158f013cb374e18fba0918/472B63F073F071307366337C94F8C870/2026-03-02-prisma-entry-points-data.xlsx"},"purpose":{"text":"A FINREP module for IFRS 18 that the Bundesbank's list of accepted PRISMA entry points shows for EBA taxonomy 4.4, valid from reference date 31 March 2027. The EBA defines its content.","source":"https://www.bundesbank.de/resource/blob/840932/00199cbc69158f013cb374e18fba0918/472B63F073F071307366337C94F8C870/2026-03-02-prisma-entry-points-data.xlsx"},"who_files":{"text":"Not stated on the Bundesbank's pages; the FINREP page says FINREP applies to institutions using IFRS at consolidated level.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/finrep-financial-reporting-968520"},"frequency":{"value":"varies","text":"Not stated on the Bundesbank's pages.","source":"https://www.bundesbank.de/resource/blob/840932/00199cbc69158f013cb374e18fba0918/472B63F073F071307366337C94F8C870/2026-03-02-prisma-entry-points-data.xlsx"},"deadline":{"text":"Not stated on the Bundesbank's pages; first reference date 31 March 2027 per the accepted entry points list.","source":"https://www.bundesbank.de/resource/blob/840932/00199cbc69158f013cb374e18fba0918/472B63F073F071307366337C94F8C870/2026-03-02-prisma-entry-points-data.xlsx"},"formats":{"values":["xBRL-CSV"],"text":"Filed to the Bundesbank's PRISMA reporting line: the XBRL report is zipped (one report per archive) and uploaded with ExtraNet file transfer to the mailbox 'PRISMA - Einreichung von bank- und finanzaufsichtlichen Meldungen (ITS / RTF / BGR / KONTAKT)', with work area ITS in the file name and the module code (FINREP_IFRS18) in its service field. The list of accepted entry points shows the module only in xBRL-CSV (taxonomy 4.3 or 4.4). PRISMA sends feedback files in PDF and JSON and, for warnings and requests for information, a CSV form for explanations.","source":"https://www.bundesbank.de/resource/blob/840932/00199cbc69158f013cb374e18fba0918/472B63F073F071307366337C94F8C870/2026-03-02-prisma-entry-points-data.xlsx"},"templates":{"count":0,"items":[],"note":"EU return: the templates and instructions are defined by the EBA. See the library's EBA entry eba/ifrs18 (docs/eba/ifrs18.md). German institutions use the EBA's templates and taxonomy.","source":"https://www.bundesbank.de/resource/blob/840932/00199cbc69158f013cb374e18fba0918/472B63F073F071307366337C94F8C870/2026-03-02-prisma-entry-points-data.xlsx"},"documents":["prisma-entry-points","bbk-finrep-page","prisma-submission-information","prisma-mailbox-guide"],"validation_rules":{"published":true,"count":null,"count_basis":"Not counted here: the EBA's validation rules apply (see eba/ifrs18).","where":null,"machine_readable":true,"rule_format":"EBA validation rules in the EBA reporting framework (see the EBA entry)","note":"No national rules for this module were found in the PRISMA rule catalogue (version 1.5).","source":"https://www.bundesbank.de/resource/blob/958372/0c6ebc47ea31f43e93ce09acee216084/472B63F073F071307366337C94F8C870/regelkatalog-data.xlsx"},"public_data":{"level":"none found","text":"No data from this return published by the Bundesbank was found on the pages checked.","source":"https://www.bundesbank.de/resource/blob/840932/00199cbc69158f013cb374e18fba0918/472B63F073F071307366337C94F8C870/2026-03-02-prisma-entry-points-data.xlsx"},"sources":["https://www.bundesbank.de/resource/blob/840932/00199cbc69158f013cb374e18fba0918/472B63F073F071307366337C94F8C870/2026-03-02-prisma-entry-points-data.xlsx","https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/finrep-financial-reporting-968520"]},{"id":"finrep-national-gaap","code":"FINREP (HGB)","name":"FINREP for national GAAP (HGB) reporters","group":"Credit institutions: financial reporting under national accounting rules (EU, ECB)","status":"in force","purpose":{"text":"ECB Regulation (EU) 2015/534 extends harmonised FINREP to institutions preparing national GAAP accounts. The Bundesbank and BaFin, with a working group of the banking industry and auditors, reconcile the HGB with the FINREP items and publish national completion instructions for HGB reporters; the ECB treats them as strong recommendations. Revised instructions apply from reference date 31 December 2024 (notably templates F 04.09, F 04.10, F 01.01 and F 18.00) and a newer version from 31 December 2025.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/ecb-regulation-on-reporting-of-supervisory-financial-information-620184"},"who_files":{"text":"Institutions that prepare national GAAP (German Commercial Code, HGB) financial statements, under ECB Regulation (EU) 2015/534: significant institutions on a solo and consolidated basis from 31 December 2015 (and their subsidiaries from 30 June 2016), less significant institutions from 30 June 2017.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/ecb-regulation-on-reporting-of-supervisory-financial-information-620184"},"frequency":{"value":"varies","text":"Not stated on the Bundesbank's pages; the ITS on supervisory reporting sets the frequency (see the EBA entry).","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/ecb-regulation-on-reporting-of-supervisory-financial-information-620184"},"deadline":{"text":"Not stated on the Bundesbank's COREP or FINREP pages; the remittance dates are set by the ITS on supervisory reporting (Implementing Regulation (EU) 2021/451, see the EBA entry). PRISMA sends each institution a notice of expected reports for a reference date, a reminder one business day before the remittance date and notices 1, 3 and 5 business days after it if reports are missing.","source":"https://www.bundesbank.de/resource/blob/860076/7db4ade555a44d34abfb76f642410d66/472B63F073F071307366337C94F8C870/informationen-prisma-meldungen-data.pdf"},"formats":{"values":["xBRL-CSV","XBRL-XML"],"text":"Filed to the Bundesbank's PRISMA reporting line: the XBRL report is zipped (one report per archive) and uploaded with ExtraNet file transfer to the mailbox 'PRISMA - Einreichung von bank- und finanzaufsichtlichen Meldungen (ITS / RTF / BGR / KONTAKT)', with work area ITS in the file name and the module code (FI) in its service field. The list of accepted entry points shows the module for EBA taxonomy 4.2 in xBRL-CSV; XBRL-XML is listed only for earlier taxonomy versions. PRISMA sends feedback files in PDF and JSON and, for warnings and requests for information, a CSV form for explanations.","source":"https://www.bundesbank.de/resource/blob/840932/00199cbc69158f013cb374e18fba0918/472B63F073F071307366337C94F8C870/2026-03-02-prisma-entry-points-data.xlsx"},"legal_basis":[{"title":"Regulation (EU) 2015/534 of the ECB on reporting of supervisory financial information (ECB/2015/13), consolidated text","url":"https://eur-lex.europa.eu/legal-content/EN/TXT/?uri=CELEX:02015R0534-20210628"},{"title":"Regulation (EU) 2021/943 of the ECB amending Regulation (EU) 2015/534 (ECB/2021/24)","url":"https://eur-lex.europa.eu/legal-content/EN/TXT/?uri=CELEX:32021R0943"},{"title":"Commission Implementing Regulation (EU) 2021/451 (ITS on supervisory reporting), consolidated text as linked by the Bundesbank","url":"https://eur-lex.europa.eu/legal-content/EN/TXT/?uri=CELEX:02021R0451-20230711"}],"templates":{"count":0,"items":[],"note":"EU return: the templates and instructions are defined by the EBA. See the library's EBA entry eba/finrep9 (docs/eba/finrep9.md). German HGB reporters use the EBA's FINREP templates and taxonomy, completed according to the Bundesbank's national instructions for HGB reporters.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/ecb-regulation-on-reporting-of-supervisory-financial-information-620184"},"documents":["bbk-ecb-finrep-page","finrep-hgb-instructions","hgb-non-applicable-rules","bbk-counterparty-page","bbk-european-reporting-page","prisma-entry-points","prisma-submission-information","prisma-filing-rules","prisma-mailbox-guide","prisma-rule-catalogue","bbk-data-quality-page","bbk-prisma-page","bbk-submission-notes-page","completeness-derivation-rules","deactivated-validation-rules","bbk-reporting-systems-page","bbk-financial-supervision-reporting-page"],"validation_rules":{"published":true,"count":null,"count_basis":"Not counted here: the EBA's validation rules apply (see eba/finrep9).","where":null,"machine_readable":true,"rule_format":"EBA validation rules in the EBA reporting framework (see the EBA entry); Bundesbank PRISMA rule catalogue (rule formulas in an Excel workbook)","note":"The rules are the EBA's. The Bundesbank's PRISMA rule catalogue (version 1.5, data as at 30 September 2026) adds, for module 'FINREP', 3 German national rules, 522 completeness checks, 200 additional ECB checks (EGDQ), 20 EBA non-XBRL rules that have no end date, and lists EBA rules deactivated in Germany. Warnings and requests for information must be explained to the Bundesbank on PRISMA's explanation form. For HGB reporters the German supervisors do not check the EBA and ECB rules on the published list of non-applicable rules (valid from 31 December 2022); the ECB accepts that list.","source":"https://www.bundesbank.de/resource/blob/958372/0c6ebc47ea31f43e93ce09acee216084/472B63F073F071307366337C94F8C870/regelkatalog-data.xlsx"},"public_data":{"level":"none found","text":"No data from this return published by the Bundesbank was found on the pages checked.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/ecb-regulation-on-reporting-of-supervisory-financial-information-620184"},"sources":["https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/ecb-regulation-on-reporting-of-supervisory-financial-information-620184","https://www.bundesbank.de/resource/blob/969314/1a90329d678650d9aafb0f0a37c445a8/472B63F073F071307366337C94F8C870/ausfuellhinweise-hgb-anwender-2025-12-data.xlsx","https://www.bundesbank.de/resource/blob/611618/dd5d32c30fb626acbacc17e4c18162d8/472B63F073F071307366337C94F8C870/nicht-anwendbare-validierungsregeln-data.xlsx","https://www.bundesbank.de/resource/blob/840932/00199cbc69158f013cb374e18fba0918/472B63F073F071307366337C94F8C870/2026-03-02-prisma-entry-points-data.xlsx","https://www.bundesbank.de/resource/blob/958372/0c6ebc47ea31f43e93ce09acee216084/472B63F073F071307366337C94F8C870/regelkatalog-data.xlsx"]},{"id":"finrep-data-points","code":"FINREP data points (FID)","name":"FINREP data points (smaller institutions)","group":"Credit institutions: financial reporting under national accounting rules (EU, ECB)","status":"in force","purpose":{"text":"A proportionate FINREP format under the ECB Regulation: using a size criterion, institutions report only single data points from selected templates instead of complete templates. Each version of the ECB Regulation has its own taxonomy and validation rules for this format; the national instructions for HGB reporters mark the required items with 'DP'.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/ecb-regulation-on-reporting-of-supervisory-financial-information-620184"},"who_files":{"text":"Institutions that fall under the 'FINREP data points' reporting scope of ECB Regulation (EU) 2015/534 (size criterion); HGB reporters follow the national instructions.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/ecb-regulation-on-reporting-of-supervisory-financial-information-620184"},"frequency":{"value":"varies","text":"Not stated on the Bundesbank's pages; the ITS on supervisory reporting sets the frequency (see the EBA entry).","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/ecb-regulation-on-reporting-of-supervisory-financial-information-620184"},"deadline":{"text":"Not stated on the Bundesbank's COREP or FINREP pages; the remittance dates are set by the ITS on supervisory reporting (Implementing Regulation (EU) 2021/451, see the EBA entry). PRISMA sends each institution a notice of expected reports for a reference date, a reminder one business day before the remittance date and notices 1, 3 and 5 business days after it if reports are missing.","source":"https://www.bundesbank.de/resource/blob/860076/7db4ade555a44d34abfb76f642410d66/472B63F073F071307366337C94F8C870/informationen-prisma-meldungen-data.pdf"},"formats":{"values":["xBRL-CSV","XBRL-XML"],"text":"Filed to the Bundesbank's PRISMA reporting line: the XBRL report is zipped (one report per archive) and uploaded with ExtraNet file transfer to the mailbox 'PRISMA - Einreichung von bank- und finanzaufsichtlichen Meldungen (ITS / RTF / BGR / KONTAKT)', with work area ITS in the file name and the module code (FID) in its service field. The list of accepted entry points shows the module for EBA taxonomy 4.2 in xBRL-CSV; XBRL-XML is listed only for earlier taxonomy versions. PRISMA sends feedback files in PDF and JSON and, for warnings and requests for information, a CSV form for explanations.","source":"https://www.bundesbank.de/resource/blob/840932/00199cbc69158f013cb374e18fba0918/472B63F073F071307366337C94F8C870/2026-03-02-prisma-entry-points-data.xlsx"},"legal_basis":[{"title":"Regulation (EU) 2015/534 of the ECB on reporting of supervisory financial information (ECB/2015/13), consolidated text","url":"https://eur-lex.europa.eu/legal-content/EN/TXT/?uri=CELEX:02015R0534-20210628"},{"title":"Regulation (EU) 2021/943 of the ECB amending Regulation (EU) 2015/534 (ECB/2021/24)","url":"https://eur-lex.europa.eu/legal-content/EN/TXT/?uri=CELEX:32021R0943"}],"templates":{"count":0,"items":[],"note":"EU return: the templates and instructions are defined by the EBA. See the library's EBA entry eba/finrep9dp (docs/eba/finrep9dp.md). German institutions use the ECB taxonomy for FINREP data points.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/ecb-regulation-on-reporting-of-supervisory-financial-information-620184"},"documents":["bbk-ecb-finrep-page","finrep-hgb-instructions","hgb-non-applicable-rules","bbk-european-reporting-page","prisma-entry-points","prisma-submission-information","prisma-filing-rules","prisma-mailbox-guide","prisma-rule-catalogue","bbk-data-quality-page","bbk-prisma-page","bbk-submission-notes-page","completeness-derivation-rules","deactivated-validation-rules","bbk-reporting-systems-page","bbk-financial-supervision-reporting-page"],"validation_rules":{"published":true,"count":null,"count_basis":"Not counted here: the EBA's validation rules apply (see eba/finrep9dp).","where":null,"machine_readable":true,"rule_format":"EBA validation rules in the EBA reporting framework (see the EBA entry); Bundesbank PRISMA rule catalogue (rule formulas in an Excel workbook)","note":"The rules are the EBA's. The Bundesbank's PRISMA rule catalogue (version 1.5, data as at 30 September 2026) adds, for module 'FINREP', 3 German national rules, 522 completeness checks, 200 additional ECB checks (EGDQ), 20 EBA non-XBRL rules that have no end date, and lists EBA rules deactivated in Germany. Warnings and requests for information must be explained to the Bundesbank on PRISMA's explanation form. The catalogue does not separate the data points format from full FINREP.","source":"https://www.bundesbank.de/resource/blob/958372/0c6ebc47ea31f43e93ce09acee216084/472B63F073F071307366337C94F8C870/regelkatalog-data.xlsx"},"public_data":{"level":"none found","text":"No data from this return published by the Bundesbank was found on the pages checked.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/ecb-regulation-on-reporting-of-supervisory-financial-information-620184"},"sources":["https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/ecb-regulation-on-reporting-of-supervisory-financial-information-620184","https://www.bundesbank.de/resource/blob/969314/1a90329d678650d9aafb0f0a37c445a8/472B63F073F071307366337C94F8C870/ausfuellhinweise-hgb-anwender-2025-12-data.xlsx","https://www.bundesbank.de/resource/blob/840932/00199cbc69158f013cb374e18fba0918/472B63F073F071307366337C94F8C870/2026-03-02-prisma-entry-points-data.xlsx","https://www.bundesbank.de/resource/blob/958372/0c6ebc47ea31f43e93ce09acee216084/472B63F073F071307366337C94F8C870/regelkatalog-data.xlsx"]},{"id":"finrep-ifrs18-data-points","code":"FINREP_IFRS18DP","name":"FINREP IFRS 18 data points","group":"Credit institutions: financial reporting under national accounting rules (EU, ECB)","status":"upcoming","status_note":{"text":"Listed in the accepted entry points (as at 24 July 2026) as valid from 31 March 2027.","source":"https://www.bundesbank.de/resource/blob/840932/00199cbc69158f013cb374e18fba0918/472B63F073F071307366337C94F8C870/2026-03-02-prisma-entry-points-data.xlsx"},"purpose":{"text":"A FINREP data points module for IFRS 18 that the Bundesbank's list of accepted PRISMA entry points shows for taxonomy 4.4, valid from reference date 31 March 2027.","source":"https://www.bundesbank.de/resource/blob/840932/00199cbc69158f013cb374e18fba0918/472B63F073F071307366337C94F8C870/2026-03-02-prisma-entry-points-data.xlsx"},"who_files":{"text":"Not stated on the Bundesbank's pages.","source":"https://www.bundesbank.de/resource/blob/840932/00199cbc69158f013cb374e18fba0918/472B63F073F071307366337C94F8C870/2026-03-02-prisma-entry-points-data.xlsx"},"frequency":{"value":"varies","text":"Not stated on the Bundesbank's pages.","source":"https://www.bundesbank.de/resource/blob/840932/00199cbc69158f013cb374e18fba0918/472B63F073F071307366337C94F8C870/2026-03-02-prisma-entry-points-data.xlsx"},"deadline":{"text":"Not stated on the Bundesbank's pages; first reference date 31 March 2027 per the accepted entry points list.","source":"https://www.bundesbank.de/resource/blob/840932/00199cbc69158f013cb374e18fba0918/472B63F073F071307366337C94F8C870/2026-03-02-prisma-entry-points-data.xlsx"},"formats":{"values":["xBRL-CSV"],"text":"Filed to the Bundesbank's PRISMA reporting line: the XBRL report is zipped (one report per archive) and uploaded with ExtraNet file transfer to the mailbox 'PRISMA - Einreichung von bank- und finanzaufsichtlichen Meldungen (ITS / RTF / BGR / KONTAKT)', with work area ITS in the file name and the module code (FINREP_IFRS18DP) in its service field. The list of accepted entry points shows the module only in xBRL-CSV (taxonomy 4.3 or 4.4). PRISMA sends feedback files in PDF and JSON and, for warnings and requests for information, a CSV form for explanations.","source":"https://www.bundesbank.de/resource/blob/840932/00199cbc69158f013cb374e18fba0918/472B63F073F071307366337C94F8C870/2026-03-02-prisma-entry-points-data.xlsx"},"templates":{"count":0,"items":[],"note":"EU return: the templates and instructions are defined by the EBA. See the library's EBA entry eba/ifrs18dp (docs/eba/ifrs18dp.md). German institutions use the EBA's templates and taxonomy.","source":"https://www.bundesbank.de/resource/blob/840932/00199cbc69158f013cb374e18fba0918/472B63F073F071307366337C94F8C870/2026-03-02-prisma-entry-points-data.xlsx"},"documents":["prisma-entry-points","bbk-ecb-finrep-page","prisma-submission-information","prisma-mailbox-guide"],"validation_rules":{"published":true,"count":null,"count_basis":"Not counted here: the EBA's validation rules apply (see eba/ifrs18dp).","where":null,"machine_readable":true,"rule_format":"EBA and ECB validation rules in the taxonomy (see the EBA entry)","note":"No national rules for this module were found in the PRISMA rule catalogue (version 1.5).","source":"https://www.bundesbank.de/resource/blob/958372/0c6ebc47ea31f43e93ce09acee216084/472B63F073F071307366337C94F8C870/regelkatalog-data.xlsx"},"public_data":{"level":"none found","text":"No data from this return published by the Bundesbank was found on the pages checked.","source":"https://www.bundesbank.de/resource/blob/840932/00199cbc69158f013cb374e18fba0918/472B63F073F071307366337C94F8C870/2026-03-02-prisma-entry-points-data.xlsx"},"sources":["https://www.bundesbank.de/resource/blob/840932/00199cbc69158f013cb374e18fba0918/472B63F073F071307366337C94F8C870/2026-03-02-prisma-entry-points-data.xlsx","https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/ecb-regulation-on-reporting-of-supervisory-financial-information-620184"]},{"id":"asset-encumbrance","code":"AE","name":"Asset encumbrance","group":"Credit institutions: other EU reports (EU, EBA)","status":"in force","purpose":{"text":"Reports how far assets are encumbered (pledged or otherwise not freely available), as a harmonised measure across institutions. It is designed to capture the risk that collateral is re-pledged and so unavailable for liquidity coverage.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/asset-encumbrance-ae--968528"},"who_files":{"text":"Institutions under the ITS on supervisory reporting; the level of detail depends on institution size and the degree of asset encumbrance.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/asset-encumbrance-ae--968528"},"frequency":{"value":"varies","text":"Not stated on the Bundesbank's pages; the ITS on supervisory reporting sets the frequency (see the EBA entry).","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/asset-encumbrance-ae--968528"},"deadline":{"text":"Not stated on the Bundesbank's COREP or FINREP pages; the remittance dates are set by the ITS on supervisory reporting (Implementing Regulation (EU) 2021/451, see the EBA entry). PRISMA sends each institution a notice of expected reports for a reference date, a reminder one business day before the remittance date and notices 1, 3 and 5 business days after it if reports are missing.","source":"https://www.bundesbank.de/resource/blob/860076/7db4ade555a44d34abfb76f642410d66/472B63F073F071307366337C94F8C870/informationen-prisma-meldungen-data.pdf"},"formats":{"values":["xBRL-CSV","XBRL-XML"],"text":"Filed to the Bundesbank's PRISMA reporting line: the XBRL report is zipped (one report per archive) and uploaded with ExtraNet file transfer to the mailbox 'PRISMA - Einreichung von bank- und finanzaufsichtlichen Meldungen (ITS / RTF / BGR / KONTAKT)', with work area ITS in the file name and the module code (AE) in its service field. The list of accepted entry points shows the module for EBA taxonomy 4.2 in xBRL-CSV; XBRL-XML is listed only for earlier taxonomy versions. PRISMA sends feedback files in PDF and JSON and, for warnings and requests for information, a CSV form for explanations.","source":"https://www.bundesbank.de/resource/blob/840932/00199cbc69158f013cb374e18fba0918/472B63F073F071307366337C94F8C870/2026-03-02-prisma-entry-points-data.xlsx"},"legal_basis":[{"title":"Regulation (EU) No 575/2013 (Capital Requirements Regulation)","url":"https://eur-lex.europa.eu/eli/reg/2013/575/oj/eng"},{"title":"Durchführungsverordnung (EU) 2021/451 (ITS on supervisory reporting), consolidated text of 1 September 2024 as linked by the Bundesbank","url":"https://eur-lex.europa.eu/legal-content/DE/TXT/?uri=CELEX:02021R0451-20240901"}],"templates":{"count":0,"items":[],"note":"EU return: the templates and instructions are defined by the EBA. See the library's EBA entry eba/ae (docs/eba/ae.md). German institutions use the EBA's templates and taxonomy.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/asset-encumbrance-ae--968528"},"documents":["bbk-ae-page","bbk-counterparty-page","bbk-european-reporting-page","prisma-entry-points","prisma-submission-information","prisma-filing-rules","prisma-mailbox-guide","prisma-rule-catalogue","bbk-data-quality-page","bbk-prisma-page","bbk-submission-notes-page","completeness-derivation-rules","deactivated-validation-rules","bbk-reporting-systems-page","bbk-financial-supervision-reporting-page"],"validation_rules":{"published":true,"count":null,"count_basis":"Not counted here: the EBA's validation rules apply (see eba/ae).","where":null,"machine_readable":true,"rule_format":"EBA validation rules in the EBA reporting framework (see the EBA entry); Bundesbank PRISMA rule catalogue (rule formulas in an Excel workbook)","note":"The rules are the EBA's. The Bundesbank's PRISMA rule catalogue (version 1.5, data as at 30 September 2026) adds, for module 'AE', 7 completeness checks, 6 additional ECB checks (EGDQ), 18 EBA non-XBRL rules that have no end date, and lists EBA rules deactivated in Germany. Warnings and requests for information must be explained to the Bundesbank on PRISMA's explanation form.","source":"https://www.bundesbank.de/resource/blob/958372/0c6ebc47ea31f43e93ce09acee216084/472B63F073F071307366337C94F8C870/regelkatalog-data.xlsx"},"public_data":{"level":"none found","text":"No data from this return published by the Bundesbank was found on the pages checked.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/asset-encumbrance-ae--968528"},"sources":["https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/asset-encumbrance-ae--968528","https://www.bundesbank.de/resource/blob/840932/00199cbc69158f013cb374e18fba0918/472B63F073F071307366337C94F8C870/2026-03-02-prisma-entry-points-data.xlsx","https://www.bundesbank.de/resource/blob/958372/0c6ebc47ea31f43e93ce09acee216084/472B63F073F071307366337C94F8C870/regelkatalog-data.xlsx"]},{"id":"funding-plans","code":"FP","name":"Funding plans","group":"Credit institutions: other EU reports (EU, EBA)","status":"in force","purpose":{"text":"A yearly report on the institution's funding plans in four parts: balance sheet overview and liquidity ratios; specific funding reliance, pricing, assets and liabilities in foreign and reporting currency, and restructuring plans; profit and loss; planned issuances. It follows EBA Guidelines EBA/GL/2019/05.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/funding-plans-fp--968544"},"who_files":{"text":"Institutions that BaFin designates each year, on the basis of Article 16 of Regulation (EU) No 1093/2010 and EBA/GL/2019/05; reporting is at consolidated level unless the credit institution does not belong to a group under consolidated supervision.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/funding-plans-fp--968544"},"frequency":{"value":"annual","text":"Once a year; reference date 31 December.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/funding-plans-fp--968544"},"deadline":{"text":"15 March of the following year.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/funding-plans-fp--968544"},"formats":{"values":["xBRL-CSV","XBRL-XML"],"text":"Filed to the Bundesbank's PRISMA reporting line: the XBRL report is zipped (one report per archive) and uploaded with ExtraNet file transfer to the mailbox 'PRISMA - Einreichung von bank- und finanzaufsichtlichen Meldungen (ITS / RTF / BGR / KONTAKT)', with work area ITS in the file name and the module code (FP) in its service field. The list of accepted entry points shows the module for EBA taxonomy 4.2 in xBRL-CSV; XBRL-XML is listed only for earlier taxonomy versions. PRISMA sends feedback files in PDF and JSON and, for warnings and requests for information, a CSV form for explanations.","source":"https://www.bundesbank.de/resource/blob/840932/00199cbc69158f013cb374e18fba0918/472B63F073F071307366337C94F8C870/2026-03-02-prisma-entry-points-data.xlsx"},"legal_basis":[{"title":"Banking Act (KWG), Section 25(1) number 3, and EBA Guidelines EBA/GL/2019/05 (as cited on the Bundesbank page)","url":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/funding-plans-fp--968544"}],"templates":{"count":0,"items":[],"note":"EU return: the templates and instructions are defined by the EBA. See the library's EBA entry eba/fp (docs/eba/fp.md). German institutions use the EBA's templates and taxonomy.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/funding-plans-fp--968544"},"documents":["bbk-fp-page","bbk-european-reporting-page","prisma-entry-points","prisma-submission-information","prisma-filing-rules","prisma-mailbox-guide","prisma-rule-catalogue","bbk-data-quality-page","bbk-prisma-page","bbk-submission-notes-page","completeness-derivation-rules","deactivated-validation-rules","bbk-reporting-systems-page","bbk-financial-supervision-reporting-page"],"validation_rules":{"published":true,"count":null,"count_basis":"Not counted here: the EBA's validation rules apply (see eba/fp).","where":null,"machine_readable":true,"rule_format":"EBA validation rules in the EBA reporting framework (see the EBA entry); Bundesbank PRISMA rule catalogue (rule formulas in an Excel workbook)","note":"The rules are the EBA's. The Bundesbank's PRISMA rule catalogue (version 1.5, data as at 30 September 2026) lists no additional German national rules, completeness checks or ECB checks for this module, and lists EBA rules deactivated in Germany. Warnings and requests for information must be explained to the Bundesbank on PRISMA's explanation form.","source":"https://www.bundesbank.de/resource/blob/958372/0c6ebc47ea31f43e93ce09acee216084/472B63F073F071307366337C94F8C870/regelkatalog-data.xlsx"},"public_data":{"level":"none found","text":"No data from this return published by the Bundesbank was found on the pages checked.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/funding-plans-fp--968544"},"sources":["https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/funding-plans-fp--968544","https://www.bundesbank.de/resource/blob/840932/00199cbc69158f013cb374e18fba0918/472B63F073F071307366337C94F8C870/2026-03-02-prisma-entry-points-data.xlsx","https://www.bundesbank.de/resource/blob/958372/0c6ebc47ea31f43e93ce09acee216084/472B63F073F071307366337C94F8C870/regelkatalog-data.xlsx"]},{"id":"irrbb","code":"IRRBB","name":"Interest rate risk in the banking book (IRRBB)","group":"Credit institutions: other EU reports (EU, EBA)","status":"in force","purpose":{"text":"Reports the effect of supervisory interest rate shock scenarios on the economic value of equity and net interest income. Article 20a was added to the ITS on 30 September 2024 to meet Article 84 CRD. Since a joint Bundesbank and BaFin letter of 16 September 2024, institutions filing IRRBB no longer complete the interest rate risk data points in the national SAKI (379 to 435) or QSA (378 to 435) forms.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/interest-rate-risk-in-the-banking-book-irrbb--968546"},"who_files":{"text":"All credit institutions under Section 1(3d) KWG and those meeting the narrower definition in Article 4(1) point 1 CRR; the scope and templates depend on size and complexity.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/interest-rate-risk-in-the-banking-book-irrbb--968546"},"frequency":{"value":"quarterly","text":"Quantitative information quarterly; qualitative information once a year for reference date 31 December.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/interest-rate-risk-in-the-banking-book-irrbb--968546"},"deadline":{"text":"Not stated on the Bundesbank's IRRBB page.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/interest-rate-risk-in-the-banking-book-irrbb--968546"},"formats":{"values":["xBRL-CSV","XBRL-XML"],"text":"Filed to the Bundesbank's PRISMA reporting line: the XBRL report is zipped (one report per archive) and uploaded with ExtraNet file transfer to the mailbox 'PRISMA - Einreichung von bank- und finanzaufsichtlichen Meldungen (ITS / RTF / BGR / KONTAKT)', with work area ITS in the file name and the module code (IRRBB) in its service field. The list of accepted entry points shows the module for EBA taxonomy 4.2 in xBRL-CSV; XBRL-XML is listed only for earlier taxonomy versions. PRISMA sends feedback files in PDF and JSON and, for warnings and requests for information, a CSV form for explanations.","source":"https://www.bundesbank.de/resource/blob/840932/00199cbc69158f013cb374e18fba0918/472B63F073F071307366337C94F8C870/2026-03-02-prisma-entry-points-data.xlsx"},"legal_basis":[{"title":"Durchführungsverordnung (EU) 2021/451 (ITS on supervisory reporting), consolidated text of 1 September 2024 as linked by the Bundesbank","url":"https://eur-lex.europa.eu/legal-content/DE/TXT/?uri=CELEX:02021R0451-20240901"},{"title":"Directive 2013/36/EU (Capital Requirements Directive), consolidated text","url":"https://eur-lex.europa.eu/legal-content/EN/TXT/?uri=CELEX:02013L0036-20241230"}],"templates":{"count":0,"items":[],"note":"EU return: the templates and instructions are defined by the EBA. See the library's EBA entry eba/irrbb (docs/eba/irrbb.md). German institutions use the EBA's templates and taxonomy.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/interest-rate-risk-in-the-banking-book-irrbb--968546"},"documents":["bbk-irrbb-page","irrbb-saki-qsa-letter","bbk-european-reporting-page","prisma-entry-points","prisma-submission-information","prisma-filing-rules","prisma-mailbox-guide","prisma-rule-catalogue","bbk-data-quality-page","bbk-prisma-page","bbk-submission-notes-page","completeness-derivation-rules","deactivated-validation-rules","bbk-reporting-systems-page","bbk-financial-supervision-reporting-page"],"validation_rules":{"published":true,"count":null,"count_basis":"Not counted here: the EBA's validation rules apply (see eba/irrbb).","where":null,"machine_readable":true,"rule_format":"EBA validation rules in the EBA reporting framework (see the EBA entry); Bundesbank PRISMA rule catalogue (rule formulas in an Excel workbook)","note":"The rules are the EBA's. The Bundesbank's PRISMA rule catalogue (version 1.5, data as at 30 September 2026) adds, for module 'IRRBB', 2 German national rules, 30 completeness checks, 75 additional ECB checks (EGDQ) that have no end date, and lists EBA rules deactivated in Germany. Warnings and requests for information must be explained to the Bundesbank on PRISMA's explanation form.","source":"https://www.bundesbank.de/resource/blob/958372/0c6ebc47ea31f43e93ce09acee216084/472B63F073F071307366337C94F8C870/regelkatalog-data.xlsx"},"public_data":{"level":"none found","text":"No data from this return published by the Bundesbank was found on the pages checked.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/interest-rate-risk-in-the-banking-book-irrbb--968546"},"sources":["https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/interest-rate-risk-in-the-banking-book-irrbb--968546","https://www.bundesbank.de/resource/blob/949986/b2bd4bf842e72c8cecaab69a2d6e84cd/472B63F073F071307366337C94F8C870/2024-09-16-meldung-zinsaenderungsrisiken-saki-qsa-crr-data.pdf","https://www.bundesbank.de/resource/blob/840932/00199cbc69158f013cb374e18fba0918/472B63F073F071307366337C94F8C870/2026-03-02-prisma-entry-points-data.xlsx","https://www.bundesbank.de/resource/blob/958372/0c6ebc47ea31f43e93ce09acee216084/472B63F073F071307366337C94F8C870/regelkatalog-data.xlsx"]},{"id":"esg","code":"ESG","name":"ESG risk data","group":"Credit institutions: other EU reports (EU, EBA)","status":"in force","purpose":{"text":"Standardised collection of qualitative and quantitative environmental, social and governance (ESG) risk data under EBA decision EBA/DC/498, for example business areas exposed to transition risk and the measures taken to mitigate it.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/environmental-social-and-governance-risks-esg--968518"},"who_files":{"text":"Significant listed institutions.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/environmental-social-and-governance-risks-esg--968518"},"frequency":{"value":"semi-annual","text":"Twice a year, as at 30 June and 31 December.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/environmental-social-and-governance-risks-esg--968518"},"deadline":{"text":"Not stated on the Bundesbank's ESG page.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/environmental-social-and-governance-risks-esg--968518"},"formats":{"values":["xBRL-CSV","XBRL-XML"],"text":"Filed to the Bundesbank's PRISMA reporting line: the XBRL report is zipped (one report per archive) and uploaded with ExtraNet file transfer to the mailbox 'PRISMA - Einreichung von bank- und finanzaufsichtlichen Meldungen (ITS / RTF / BGR / KONTAKT)', with work area ITS in the file name and the module code (ESG) in its service field. The list of accepted entry points shows the module for EBA taxonomy 4.2 in xBRL-CSV; XBRL-XML is listed only for earlier taxonomy versions. PRISMA sends feedback files in PDF and JSON and, for warnings and requests for information, a CSV form for explanations.","source":"https://www.bundesbank.de/resource/blob/840932/00199cbc69158f013cb374e18fba0918/472B63F073F071307366337C94F8C870/2026-03-02-prisma-entry-points-data.xlsx"},"templates":{"count":0,"items":[],"note":"EU return: the templates and instructions are defined by the EBA. See the library's EBA entry eba/esg (docs/eba/esg.md). German institutions use the EBA's templates and taxonomy.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/environmental-social-and-governance-risks-esg--968518"},"documents":["bbk-esg-page","bbk-european-reporting-page","prisma-entry-points","prisma-submission-information","prisma-filing-rules","prisma-mailbox-guide","prisma-rule-catalogue","bbk-data-quality-page","bbk-prisma-page","bbk-submission-notes-page","completeness-derivation-rules","deactivated-validation-rules","bbk-reporting-systems-page","bbk-financial-supervision-reporting-page"],"validation_rules":{"published":true,"count":null,"count_basis":"Not counted here: the EBA's validation rules apply (see eba/esg).","where":null,"machine_readable":true,"rule_format":"EBA validation rules in the EBA reporting framework (see the EBA entry); Bundesbank PRISMA rule catalogue (rule formulas in an Excel workbook)","note":"The rules are the EBA's. The Bundesbank's PRISMA rule catalogue (version 1.5, data as at 30 September 2026) lists no additional German national rules, completeness checks or ECB checks for this module, and lists EBA rules deactivated in Germany. Warnings and requests for information must be explained to the Bundesbank on PRISMA's explanation form.","source":"https://www.bundesbank.de/resource/blob/958372/0c6ebc47ea31f43e93ce09acee216084/472B63F073F071307366337C94F8C870/regelkatalog-data.xlsx"},"public_data":{"level":"none found","text":"No data from this return published by the Bundesbank was found on the pages checked.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/environmental-social-and-governance-risks-esg--968518"},"sources":["https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/environmental-social-and-governance-risks-esg--968518","https://www.bundesbank.de/resource/blob/840932/00199cbc69158f013cb374e18fba0918/472B63F073F071307366337C94F8C870/2026-03-02-prisma-entry-points-data.xlsx","https://www.bundesbank.de/resource/blob/958372/0c6ebc47ea31f43e93ce09acee216084/472B63F073F071307366337C94F8C870/regelkatalog-data.xlsx"]},{"id":"gsii","code":"G-SII","name":"Global systemically important institution indicators (G-SII)","group":"Credit institutions: other EU reports (EU, EBA)","status":"in force","purpose":{"text":"The G-SII template (Annex 26/27 of the ITS) captures the indicators used to identify global systemically important institutions and set their G-SII buffer rates. It is separate from the reporting under Section 10f(4a) KWG for the Basel Committee's G-SIB assessment.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/global-systemically-important-institutions-g-sii--968550"},"who_files":{"text":"EU parent institutions, EU parent financial holdings and EU mixed financial holdings whose group total exposure measure is EUR 125 billion or more and which have an entity or branch in a participating Member State; since June 2023 also stand-alone institutions with a total exposure measure of EUR 125 billion or more in a participating Member State that are not part of a consolidated group.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/global-systemically-important-institutions-g-sii--968550"},"frequency":{"value":"quarterly","text":"Quarterly.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/global-systemically-important-institutions-g-sii--968550"},"deadline":{"text":"Not stated on the Bundesbank's G-SII page.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/global-systemically-important-institutions-g-sii--968550"},"formats":{"values":["xBRL-CSV","XBRL-XML"],"text":"Filed to the Bundesbank's PRISMA reporting line: the XBRL report is zipped (one report per archive) and uploaded with ExtraNet file transfer to the mailbox 'PRISMA - Einreichung von bank- und finanzaufsichtlichen Meldungen (ITS / RTF / BGR / KONTAKT)', with work area ITS in the file name and the module code (GSII) in its service field. The list of accepted entry points shows the module for EBA taxonomy 4.2 in xBRL-CSV; XBRL-XML is listed only for earlier taxonomy versions. PRISMA sends feedback files in PDF and JSON and, for warnings and requests for information, a CSV form for explanations.","source":"https://www.bundesbank.de/resource/blob/840932/00199cbc69158f013cb374e18fba0918/472B63F073F071307366337C94F8C870/2026-03-02-prisma-entry-points-data.xlsx"},"legal_basis":[{"title":"Durchführungsverordnung (EU) 2021/451 (ITS on supervisory reporting), consolidated text of 1 September 2024 as linked by the Bundesbank","url":"https://eur-lex.europa.eu/legal-content/DE/TXT/?uri=CELEX:02021R0451-20240901"},{"title":"Commission Delegated Regulation (EU) No 1222/2014 (G-SII identification methodology), consolidated text","url":"https://eur-lex.europa.eu/legal-content/DE/TXT/?uri=CELEX:02014R1222-20211201"}],"templates":{"count":0,"items":[],"note":"EU return: the templates and instructions are defined by the EBA. See the library's EBA entry eba/gsii (docs/eba/gsii.md). German institutions use the EBA's templates and taxonomy.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/global-systemically-important-institutions-g-sii--968550"},"documents":["bbk-gsii-page","bbk-european-reporting-page","prisma-entry-points","prisma-submission-information","prisma-filing-rules","prisma-mailbox-guide","prisma-rule-catalogue","bbk-data-quality-page","bbk-prisma-page","bbk-submission-notes-page","completeness-derivation-rules","deactivated-validation-rules","bbk-reporting-systems-page","bbk-financial-supervision-reporting-page"],"validation_rules":{"published":true,"count":null,"count_basis":"Not counted here: the EBA's validation rules apply (see eba/gsii).","where":null,"machine_readable":true,"rule_format":"EBA validation rules in the EBA reporting framework (see the EBA entry); Bundesbank PRISMA rule catalogue (rule formulas in an Excel workbook)","note":"The rules are the EBA's. The Bundesbank's PRISMA rule catalogue (version 1.5, data as at 30 September 2026) lists no additional German national rules, completeness checks or ECB checks for this module, and lists EBA rules deactivated in Germany. Warnings and requests for information must be explained to the Bundesbank on PRISMA's explanation form.","source":"https://www.bundesbank.de/resource/blob/958372/0c6ebc47ea31f43e93ce09acee216084/472B63F073F071307366337C94F8C870/regelkatalog-data.xlsx"},"public_data":{"level":"none found","text":"No data from this return published by the Bundesbank was found on the pages checked.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/global-systemically-important-institutions-g-sii--968550"},"sources":["https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/global-systemically-important-institutions-g-sii--968550","https://www.bundesbank.de/resource/blob/840932/00199cbc69158f013cb374e18fba0918/472B63F073F071307366337C94F8C870/2026-03-02-prisma-entry-points-data.xlsx","https://www.bundesbank.de/resource/blob/958372/0c6ebc47ea31f43e93ce09acee216084/472B63F073F071307366337C94F8C870/regelkatalog-data.xlsx"]},{"id":"sbp-credit-risk-ifrs9","code":"SBP CR and IFRS 9","name":"Supervisory benchmarking: credit risk and IFRS 9 models","group":"Credit institutions: other EU reports (EU, EBA)","status":"in force","purpose":{"text":"Annual supervisory benchmarking under Article 78 CRD of internal credit risk (IRB) models (templates C 101.00, C 102.00, C 103.00, C 105.01 to C 105.03) and of IFRS 9 expected loss models (C 111.00 to C 118.00), reported in the COREP framework with the EBA data point model and taxonomy.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/supervisory-benchmarking-portfolios-sbp--968538"},"who_files":{"text":"Credit risk: all institutions with approved IRB models or that submit COREP template C 08.01. IFRS 9: institutions using internal models or the alternative standardised approach that report under IFRS, use IFRS for supervisory purposes (Article 24(2) CRR) or account for expected credit losses under the IFRS model.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/supervisory-benchmarking-portfolios-sbp--968538"},"frequency":{"value":"annual","text":"Every year, for reference date 31 December of the previous year.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/supervisory-benchmarking-portfolios-sbp--968538"},"deadline":{"text":"11 April of the current year.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/supervisory-benchmarking-portfolios-sbp--968538"},"formats":{"values":["xBRL-CSV","XBRL-XML"],"text":"Filed to the Bundesbank's PRISMA reporting line: the XBRL report is zipped (one report per archive) and uploaded with ExtraNet file transfer to the mailbox 'PRISMA - Einreichung von bank- und finanzaufsichtlichen Meldungen (ITS / RTF / BGR / KONTAKT)', with work area ITS in the file name and the module code (SBP_CR, SBP_IFRS9) in its service field. The list of accepted entry points shows the module for EBA taxonomy 4.2 in xBRL-CSV; XBRL-XML is listed only for earlier taxonomy versions. PRISMA sends feedback files in PDF and JSON and, for warnings and requests for information, a CSV form for explanations.","source":"https://www.bundesbank.de/resource/blob/840932/00199cbc69158f013cb374e18fba0918/472B63F073F071307366337C94F8C870/2026-03-02-prisma-entry-points-data.xlsx"},"legal_basis":[{"title":"Directive 2013/36/EU (Capital Requirements Directive), consolidated text","url":"https://eur-lex.europa.eu/legal-content/EN/TXT/?uri=CELEX:02013L0036-20241230"}],"templates":{"count":0,"items":[],"note":"EU return: the templates and instructions are defined by the EBA. See the library's EBA entry eba/sbp-cr and eba/sbp-ifrs9 (docs/eba/sbp-cr.md and docs/eba/sbp-ifrs9.md). German institutions use the EBA's templates and taxonomy.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/supervisory-benchmarking-portfolios-sbp--968538"},"documents":["bbk-sbp-page","bbk-european-reporting-page","prisma-entry-points","prisma-submission-information","prisma-filing-rules","prisma-mailbox-guide","prisma-rule-catalogue","bbk-data-quality-page","bbk-prisma-page","bbk-submission-notes-page","completeness-derivation-rules","deactivated-validation-rules","bbk-reporting-systems-page","bbk-financial-supervision-reporting-page"],"validation_rules":{"published":true,"count":null,"count_basis":"Not counted here: the EBA's validation rules apply (see eba/sbp-cr and eba/sbp-ifrs9).","where":null,"machine_readable":true,"rule_format":"EBA validation rules in the EBA reporting framework (see the EBA entry); Bundesbank PRISMA rule catalogue (rule formulas in an Excel workbook)","note":"The rules are the EBA's. The Bundesbank's PRISMA rule catalogue (version 1.5, data as at 30 September 2026) lists no additional German national rules, completeness checks or ECB checks for this module, and lists EBA rules deactivated in Germany. Warnings and requests for information must be explained to the Bundesbank on PRISMA's explanation form.","source":"https://www.bundesbank.de/resource/blob/958372/0c6ebc47ea31f43e93ce09acee216084/472B63F073F071307366337C94F8C870/regelkatalog-data.xlsx"},"public_data":{"level":"none found","text":"No data from this return published by the Bundesbank was found on the pages checked.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/supervisory-benchmarking-portfolios-sbp--968538"},"sources":["https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/supervisory-benchmarking-portfolios-sbp--968538","https://www.bundesbank.de/resource/blob/840932/00199cbc69158f013cb374e18fba0918/472B63F073F071307366337C94F8C870/2026-03-02-prisma-entry-points-data.xlsx","https://www.bundesbank.de/resource/blob/958372/0c6ebc47ea31f43e93ce09acee216084/472B63F073F071307366337C94F8C870/regelkatalog-data.xlsx"]},{"id":"sbp-initial-market-valuation","code":"SBP IMV","name":"Supervisory benchmarking: initial market valuation (market risk)","group":"Credit institutions: other EU reports (EU, EBA)","status":"in force","purpose":{"text":"Annual reporting of initial market valuations and sensitivities (sensitivities-based method) of hypothetical instruments (templates C 106.00, C 106.01). It comes before the risk measures report so that supervisors can check the hypothetical instruments and let institutions correct them first.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/supervisory-benchmarking-portfolios-sbp--968538"},"who_files":{"text":"All institutions that use internal market risk models or submit template C 24.00; once the FRTB approaches apply, also institutions using the alternative standardised approach with on- and off-balance-sheet business subject to market risk of EUR 500 million or more.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/supervisory-benchmarking-portfolios-sbp--968538"},"frequency":{"value":"annual","text":"Annually; its reference date and deadline are earlier than those of the risk measures report.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/supervisory-benchmarking-portfolios-sbp--968538"},"deadline":{"text":"Not stated on the page: it refers to the prevailing EBA ITS and PRISMA for the reporting dates and deadlines.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/supervisory-benchmarking-portfolios-sbp--968538"},"formats":{"values":["xBRL-CSV","XBRL-XML"],"text":"Filed to the Bundesbank's PRISMA reporting line: the XBRL report is zipped (one report per archive) and uploaded with ExtraNet file transfer to the mailbox 'PRISMA - Einreichung von bank- und finanzaufsichtlichen Meldungen (ITS / RTF / BGR / KONTAKT)', with work area ITS in the file name and the module code (SBPIMV) in its service field. The list of accepted entry points shows the module for EBA taxonomy 4.2 in xBRL-CSV; XBRL-XML is listed only for earlier taxonomy versions. PRISMA sends feedback files in PDF and JSON and, for warnings and requests for information, a CSV form for explanations. For taxonomy 4.2 this module is also listed in XBRL-XML.","source":"https://www.bundesbank.de/resource/blob/840932/00199cbc69158f013cb374e18fba0918/472B63F073F071307366337C94F8C870/2026-03-02-prisma-entry-points-data.xlsx"},"legal_basis":[{"title":"Directive 2013/36/EU (Capital Requirements Directive), consolidated text","url":"https://eur-lex.europa.eu/legal-content/EN/TXT/?uri=CELEX:02013L0036-20241230"}],"templates":{"count":0,"items":[],"note":"EU return: the templates and instructions are defined by the EBA. See the library's EBA entry eba/sbpimv (docs/eba/sbpimv.md). German institutions use the EBA's templates and taxonomy.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/supervisory-benchmarking-portfolios-sbp--968538"},"documents":["bbk-sbp-page","bbk-european-reporting-page","prisma-entry-points","prisma-submission-information","prisma-filing-rules","prisma-mailbox-guide","prisma-rule-catalogue","bbk-data-quality-page","bbk-prisma-page","bbk-submission-notes-page","completeness-derivation-rules","deactivated-validation-rules","bbk-reporting-systems-page","bbk-financial-supervision-reporting-page"],"validation_rules":{"published":true,"count":null,"count_basis":"Not counted here: the EBA's validation rules apply (see eba/sbpimv).","where":null,"machine_readable":true,"rule_format":"EBA validation rules in the EBA reporting framework (see the EBA entry); Bundesbank PRISMA rule catalogue (rule formulas in an Excel workbook)","note":"The rules are the EBA's. The Bundesbank's PRISMA rule catalogue (version 1.5, data as at 30 September 2026) lists no additional German national rules, completeness checks or ECB checks for this module, and lists EBA rules deactivated in Germany. Warnings and requests for information must be explained to the Bundesbank on PRISMA's explanation form.","source":"https://www.bundesbank.de/resource/blob/958372/0c6ebc47ea31f43e93ce09acee216084/472B63F073F071307366337C94F8C870/regelkatalog-data.xlsx"},"public_data":{"level":"none found","text":"No data from this return published by the Bundesbank was found on the pages checked.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/supervisory-benchmarking-portfolios-sbp--968538"},"sources":["https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/supervisory-benchmarking-portfolios-sbp--968538","https://www.bundesbank.de/resource/blob/840932/00199cbc69158f013cb374e18fba0918/472B63F073F071307366337C94F8C870/2026-03-02-prisma-entry-points-data.xlsx","https://www.bundesbank.de/resource/blob/958372/0c6ebc47ea31f43e93ce09acee216084/472B63F073F071307366337C94F8C870/regelkatalog-data.xlsx"]},{"id":"sbp-risk-measures","code":"SBP RM","name":"Supervisory benchmarking: market risk measures","group":"Credit institutions: other EU reports (EU, EBA)","status":"in force","purpose":{"text":"Annual reporting of risk measures under the market risk model approach and the alternative standardised approach (templates C 107.01, C 107.02, C 108.00, C 109.01 to C 109.03, C 110.01 to C 110.03, C 120.01, C 120.02, C 120.04 to C 120.06).","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/supervisory-benchmarking-portfolios-sbp--968538"},"who_files":{"text":"All institutions that use internal market risk models or submit template C 24.00; once the FRTB approaches apply, also institutions using the alternative standardised approach with on- and off-balance-sheet business subject to market risk of EUR 500 million or more.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/supervisory-benchmarking-portfolios-sbp--968538"},"frequency":{"value":"annual","text":"Annually.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/supervisory-benchmarking-portfolios-sbp--968538"},"deadline":{"text":"Not stated on the page: it refers to the prevailing EBA ITS and PRISMA for the reporting dates and deadlines.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/supervisory-benchmarking-portfolios-sbp--968538"},"formats":{"values":["xBRL-CSV","XBRL-XML"],"text":"Filed to the Bundesbank's PRISMA reporting line: the XBRL report is zipped (one report per archive) and uploaded with ExtraNet file transfer to the mailbox 'PRISMA - Einreichung von bank- und finanzaufsichtlichen Meldungen (ITS / RTF / BGR / KONTAKT)', with work area ITS in the file name and the module code (SBP_RM) in its service field. The list of accepted entry points shows the module for EBA taxonomy 4.2 in xBRL-CSV; XBRL-XML is listed only for earlier taxonomy versions. PRISMA sends feedback files in PDF and JSON and, for warnings and requests for information, a CSV form for explanations.","source":"https://www.bundesbank.de/resource/blob/840932/00199cbc69158f013cb374e18fba0918/472B63F073F071307366337C94F8C870/2026-03-02-prisma-entry-points-data.xlsx"},"legal_basis":[{"title":"Directive 2013/36/EU (Capital Requirements Directive), consolidated text","url":"https://eur-lex.europa.eu/legal-content/EN/TXT/?uri=CELEX:02013L0036-20241230"}],"templates":{"count":0,"items":[],"note":"EU return: the templates and instructions are defined by the EBA. See the library's EBA entry eba/sbp-rm (docs/eba/sbp-rm.md). German institutions use the EBA's templates and taxonomy.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/supervisory-benchmarking-portfolios-sbp--968538"},"documents":["bbk-sbp-page","bbk-european-reporting-page","prisma-entry-points","prisma-submission-information","prisma-filing-rules","prisma-mailbox-guide","prisma-rule-catalogue","bbk-data-quality-page","bbk-prisma-page","bbk-submission-notes-page","completeness-derivation-rules","deactivated-validation-rules","bbk-reporting-systems-page","bbk-financial-supervision-reporting-page"],"validation_rules":{"published":true,"count":null,"count_basis":"Not counted here: the EBA's validation rules apply (see eba/sbp-rm).","where":null,"machine_readable":true,"rule_format":"EBA validation rules in the EBA reporting framework (see the EBA entry); Bundesbank PRISMA rule catalogue (rule formulas in an Excel workbook)","note":"The rules are the EBA's. The Bundesbank's PRISMA rule catalogue (version 1.5, data as at 30 September 2026) adds, for module 'SBP RM', 16 completeness checks that have no end date, and lists EBA rules deactivated in Germany. Warnings and requests for information must be explained to the Bundesbank on PRISMA's explanation form.","source":"https://www.bundesbank.de/resource/blob/958372/0c6ebc47ea31f43e93ce09acee216084/472B63F073F071307366337C94F8C870/regelkatalog-data.xlsx"},"public_data":{"level":"none found","text":"No data from this return published by the Bundesbank was found on the pages checked.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/supervisory-benchmarking-portfolios-sbp--968538"},"sources":["https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/supervisory-benchmarking-portfolios-sbp--968538","https://www.bundesbank.de/resource/blob/840932/00199cbc69158f013cb374e18fba0918/472B63F073F071307366337C94F8C870/2026-03-02-prisma-entry-points-data.xlsx","https://www.bundesbank.de/resource/blob/958372/0c6ebc47ea31f43e93ce09acee216084/472B63F073F071307366337C94F8C870/regelkatalog-data.xlsx"]},{"id":"rem-benchmarking","code":"REM BM","name":"Remuneration benchmarking","group":"Credit institutions and investment firms: remuneration and diversity (EU, EBA)","status":"in force","purpose":{"text":"Data for the EBA's benchmarking of remuneration practices (module REM BM), under the CRD and IFD as implemented in the KWG, AnzV, WpIG and WpI-AnzV.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/reports-on-remuneration-904246"},"who_files":{"text":"Credit institutions: CRR credit institutions or their superordinated undertakings, institutions under Section 53(1) KWG that take deposits, and large investment institutions (KWG, AnzV Section 9a). Investment firms: medium-sized investment institutions (WpIG, WpI-AnzV Section 9a). Each report type has its own scope; benchmarking and gender pay gap reports concern only a small number of institutions.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/reports-on-remuneration-904246"},"frequency":{"value":"annual","text":"Every year (submission deadline 15 June in each of 2024 to 2028 in the Bundesbank's table).","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/reports-on-remuneration-904246"},"deadline":{"text":"15 June of the year after the reference date (31 December of the previous financial year), from reference date 31 December 2023.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/reports-on-remuneration-904246"},"formats":{"values":["XBRL-XML","xBRL-CSV"],"text":"The Bundesbank accepts only electronic reports via its ExtraNet in XBRL, through the file transfer mailbox 'PRISMA - submission of bank and financial supervisory reports (ITS / RTF / BGR / CONTACT)', after registering for that function in the 'Prudential returns' procedure; registering for the PRISMA feedback function gives access to automated validation reports. Nil reports are no longer needed. The accepted entry points list the module as REM_BM_CI and REM_BM_IF.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/reports-on-remuneration-904246"},"legal_basis":[{"title":"KWG Section 24(1a) numbers 5 and 6, (1c) and (1d), AnzV Section 9a; WpIG Sections 65 and 66, WpI-AnzV Section 9a (as cited on the Bundesbank page)","url":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/reports-on-remuneration-904246"}],"templates":{"count":0,"items":[],"note":"EU return: the templates and instructions are defined by the EBA. See the library's EBA entry eba/rem-bm-ci and eba/rem-bm-if (docs/eba/rem-bm-ci.md and docs/eba/rem-bm-if.md). German institutions use the EBA's templates and taxonomy; the Bundesbank publishes German reading versions of the forms.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/reports-on-remuneration-904246"},"documents":["bbk-rem-page","bbk-rem-remuneration-page","rem-faq","rem-requirements-overview-2025","rem-which-templates","rem-crd-forms","rem-ifd-forms","bbk-extranet-page","prisma-entry-points"],"validation_rules":{"published":true,"count":null,"count_basis":"Not counted here: the EBA's validation rules apply (see eba/rem-bm-ci and eba/rem-bm-if).","where":null,"machine_readable":true,"rule_format":"EBA validation rules in the EBA reporting framework (see the EBA entry)","note":"No REM-specific national rules were found in the PRISMA rule catalogue (version 1.5).","source":"https://www.bundesbank.de/resource/blob/958372/0c6ebc47ea31f43e93ce09acee216084/472B63F073F071307366337C94F8C870/regelkatalog-data.xlsx"},"public_data":{"level":"none found","text":"No data from this return published by the Bundesbank was found on the pages checked.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/reports-on-remuneration-904246"},"sources":["https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/reports-on-remuneration-904246","https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/reporting-on-remuneration-and-diversity-rem--968514","https://www.bundesbank.de/resource/blob/840932/00199cbc69158f013cb374e18fba0918/472B63F073F071307366337C94F8C870/2026-03-02-prisma-entry-points-data.xlsx"]},{"id":"rem-high-earners","code":"REM HE","name":"High earners","group":"Credit institutions and investment firms: remuneration and diversity (EU, EBA)","status":"in force","purpose":{"text":"Data on natural persons with total remuneration of EUR 1 million or more a year (module REM HE).","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/reports-on-remuneration-904246"},"who_files":{"text":"Credit institutions: CRR credit institutions or their superordinated undertakings, institutions under Section 53(1) KWG that take deposits, and large investment institutions (KWG, AnzV Section 9a). Investment firms: medium-sized investment institutions (WpIG, WpI-AnzV Section 9a). Each report type has its own scope; benchmarking and gender pay gap reports concern only a small number of institutions.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/reports-on-remuneration-904246"},"frequency":{"value":"annual","text":"Every year (submission deadline 15 June in each of 2024 to 2028 in the Bundesbank's table).","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/reports-on-remuneration-904246"},"deadline":{"text":"15 June of the year after the reference date (31 December of the previous financial year), from reference date 31 December 2023.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/reports-on-remuneration-904246"},"formats":{"values":["XBRL-XML","xBRL-CSV"],"text":"The Bundesbank accepts only electronic reports via its ExtraNet in XBRL, through the file transfer mailbox 'PRISMA - submission of bank and financial supervisory reports (ITS / RTF / BGR / CONTACT)', after registering for that function in the 'Prudential returns' procedure; registering for the PRISMA feedback function gives access to automated validation reports. Nil reports are no longer needed. The accepted entry points list the module as REM_HE_CI and REM_HE_IF.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/reports-on-remuneration-904246"},"legal_basis":[{"title":"KWG Section 24(1a) numbers 5 and 6, (1c) and (1d), AnzV Section 9a; WpIG Sections 65 and 66, WpI-AnzV Section 9a (as cited on the Bundesbank page)","url":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/reports-on-remuneration-904246"}],"templates":{"count":0,"items":[],"note":"EU return: the templates and instructions are defined by the EBA. See the library's EBA entry eba/rem-he-ci and eba/rem-he-if (docs/eba/rem-he-ci.md and docs/eba/rem-he-if.md). German institutions use the EBA's templates and taxonomy; the Bundesbank publishes German reading versions of the forms.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/reports-on-remuneration-904246"},"documents":["bbk-rem-page","bbk-rem-remuneration-page","rem-faq","rem-requirements-overview-2025","rem-which-templates","rem-crd-forms","rem-ifd-forms","bbk-extranet-page","prisma-entry-points"],"validation_rules":{"published":true,"count":null,"count_basis":"Not counted here: the EBA's validation rules apply (see eba/rem-he-ci and eba/rem-he-if).","where":null,"machine_readable":true,"rule_format":"EBA validation rules in the EBA reporting framework (see the EBA entry)","note":"No REM-specific national rules were found in the PRISMA rule catalogue (version 1.5).","source":"https://www.bundesbank.de/resource/blob/958372/0c6ebc47ea31f43e93ce09acee216084/472B63F073F071307366337C94F8C870/regelkatalog-data.xlsx"},"public_data":{"level":"none found","text":"No data from this return published by the Bundesbank was found on the pages checked.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/reports-on-remuneration-904246"},"sources":["https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/reports-on-remuneration-904246","https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/reporting-on-remuneration-and-diversity-rem--968514","https://www.bundesbank.de/resource/blob/840932/00199cbc69158f013cb374e18fba0918/472B63F073F071307366337C94F8C870/2026-03-02-prisma-entry-points-data.xlsx"]},{"id":"rem-gender-pay-gap","code":"REM GAP","name":"Gender pay gap","group":"Credit institutions and investment firms: remuneration and diversity (EU, EBA)","status":"in force","purpose":{"text":"Data for benchmarking the gender pay gap (module REM GAP); the Bundesbank publishes additional instructions R 06 for it.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/reports-on-remuneration-904246"},"who_files":{"text":"Credit institutions: CRR credit institutions or their superordinated undertakings, institutions under Section 53(1) KWG that take deposits, and large investment institutions (KWG, AnzV Section 9a). Investment firms: medium-sized investment institutions (WpIG, WpI-AnzV Section 9a). Each report type has its own scope; benchmarking and gender pay gap reports concern only a small number of institutions.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/reports-on-remuneration-904246"},"frequency":{"value":"varies","text":"Not every year: the Bundesbank's table shows submissions in 2024 and 2027 (as at 31 December of the previous year).","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/reports-on-remuneration-904246"},"deadline":{"text":"15 June of the year after the reference date (31 December of the previous financial year), from reference date 31 December 2023.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/reports-on-remuneration-904246"},"formats":{"values":["XBRL-XML","xBRL-CSV"],"text":"The Bundesbank accepts only electronic reports via its ExtraNet in XBRL, through the file transfer mailbox 'PRISMA - submission of bank and financial supervisory reports (ITS / RTF / BGR / CONTACT)', after registering for that function in the 'Prudential returns' procedure; registering for the PRISMA feedback function gives access to automated validation reports. Nil reports are no longer needed. The accepted entry points list the module as REM_GAP_CI and REM_GAP_IF.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/reports-on-remuneration-904246"},"legal_basis":[{"title":"KWG Section 24(1a) numbers 5 and 6, (1c) and (1d), AnzV Section 9a; WpIG Sections 65 and 66, WpI-AnzV Section 9a (as cited on the Bundesbank page)","url":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/reports-on-remuneration-904246"}],"templates":{"count":0,"items":[],"note":"EU return: the templates and instructions are defined by the EBA. See the library's EBA entry eba/rem-gap-ci and eba/rem-gap-if (docs/eba/rem-gap-ci.md and docs/eba/rem-gap-if.md). German institutions use the EBA's templates and taxonomy; the Bundesbank publishes German reading versions of the forms.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/reports-on-remuneration-904246"},"documents":["bbk-rem-page","bbk-rem-remuneration-page","rem-faq","rem-requirements-overview-2025","rem-which-templates","rem-crd-forms","rem-ifd-forms","bbk-extranet-page","prisma-entry-points","rem-gap-instructions"],"validation_rules":{"published":true,"count":null,"count_basis":"Not counted here: the EBA's validation rules apply (see eba/rem-gap-ci and eba/rem-gap-if).","where":null,"machine_readable":true,"rule_format":"EBA validation rules in the EBA reporting framework (see the EBA entry)","note":"No REM-specific national rules were found in the PRISMA rule catalogue (version 1.5).","source":"https://www.bundesbank.de/resource/blob/958372/0c6ebc47ea31f43e93ce09acee216084/472B63F073F071307366337C94F8C870/regelkatalog-data.xlsx"},"public_data":{"level":"none found","text":"No data from this return published by the Bundesbank was found on the pages checked.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/reports-on-remuneration-904246"},"sources":["https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/reports-on-remuneration-904246","https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/reporting-on-remuneration-and-diversity-rem--968514","https://www.bundesbank.de/resource/blob/840932/00199cbc69158f013cb374e18fba0918/472B63F073F071307366337C94F8C870/2026-03-02-prisma-entry-points-data.xlsx"]},{"id":"rem-higher-ratios","code":"REM HR","name":"Approved higher bonus ratios","group":"Credit institutions and investment firms: remuneration and diversity (EU, EBA)","status":"in force","purpose":{"text":"Data on approved higher ratios between variable and fixed remuneration (module REM HR).","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/reports-on-remuneration-904246"},"who_files":{"text":"Credit institutions: CRR credit institutions or their superordinated undertakings, institutions under Section 53(1) KWG that take deposits, and large investment institutions (KWG, AnzV Section 9a). Investment firms: medium-sized investment institutions (WpIG, WpI-AnzV Section 9a). Each report type has its own scope; benchmarking and gender pay gap reports concern only a small number of institutions.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/reports-on-remuneration-904246"},"frequency":{"value":"varies","text":"Every two years: the Bundesbank's table shows submissions in 2025 and 2027.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/reports-on-remuneration-904246"},"deadline":{"text":"15 June of the year after the reference date (31 December of the previous financial year), from reference date 31 December 2023.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/reports-on-remuneration-904246"},"formats":{"values":["XBRL-XML","xBRL-CSV"],"text":"The Bundesbank accepts only electronic reports via its ExtraNet in XBRL, through the file transfer mailbox 'PRISMA - submission of bank and financial supervisory reports (ITS / RTF / BGR / CONTACT)', after registering for that function in the 'Prudential returns' procedure; registering for the PRISMA feedback function gives access to automated validation reports. Nil reports are no longer needed. The accepted entry points list the module as REM_HR_INS.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/reports-on-remuneration-904246"},"legal_basis":[{"title":"KWG Section 24(1a) numbers 5 and 6, (1c) and (1d), AnzV Section 9a; WpIG Sections 65 and 66, WpI-AnzV Section 9a (as cited on the Bundesbank page)","url":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/reports-on-remuneration-904246"}],"templates":{"count":0,"items":[],"note":"EU return: the templates and instructions are defined by the EBA. See the library's EBA entry eba/rem-hr-institution (docs/eba/rem-hr-institution.md). German institutions use the EBA's templates and taxonomy; the Bundesbank publishes German reading versions of the forms.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/reports-on-remuneration-904246"},"documents":["bbk-rem-page","bbk-rem-remuneration-page","rem-faq","rem-requirements-overview-2025","rem-which-templates","rem-crd-forms","rem-ifd-forms","bbk-extranet-page","prisma-entry-points"],"validation_rules":{"published":true,"count":null,"count_basis":"Not counted here: the EBA's validation rules apply (see eba/rem-hr-institution).","where":null,"machine_readable":true,"rule_format":"EBA validation rules in the EBA reporting framework (see the EBA entry)","note":"No REM-specific national rules were found in the PRISMA rule catalogue (version 1.5).","source":"https://www.bundesbank.de/resource/blob/958372/0c6ebc47ea31f43e93ce09acee216084/472B63F073F071307366337C94F8C870/regelkatalog-data.xlsx"},"public_data":{"level":"none found","text":"No data from this return published by the Bundesbank was found on the pages checked.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/reports-on-remuneration-904246"},"sources":["https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/reports-on-remuneration-904246","https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/reporting-on-remuneration-and-diversity-rem--968514","https://www.bundesbank.de/resource/blob/840932/00199cbc69158f013cb374e18fba0918/472B63F073F071307366337C94F8C870/2026-03-02-prisma-entry-points-data.xlsx"]},{"id":"rem-diversity-benchmarking","code":"REM DBM","name":"Diversity benchmarking","group":"Credit institutions and investment firms: remuneration and diversity (EU, EBA)","status":"in force","purpose":{"text":"Data for benchmarking diversity practices, including diversity policies and the gender pay gap, under EBA Guidelines EBA/GL/2023/08 (in force 27 June 2024), implemented through the KWG, AnzV, WpIG and WpI-AnzV.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/reports-on-benchmarking-of-diversity-practices-775764"},"who_files":{"text":"CRR credit institutions, large investment institutions and medium-sized investment institutions in a representative sample, who are asked by BaFin or the Bundesbank to report; at individual institution level.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/reports-on-benchmarking-of-diversity-practices-775764"},"frequency":{"value":"varies","text":"Every three years, first as at reference date 31 December 2024.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/reports-on-benchmarking-of-diversity-practices-775764"},"deadline":{"text":"30 April 2025 for the first reference date (31 December 2024).","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/reports-on-benchmarking-of-diversity-practices-775764"},"formats":{"values":["XBRL-XML","xBRL-CSV"],"text":"The Bundesbank accepts only electronic reports via its ExtraNet in XBRL, through the file transfer mailbox 'PRISMA - submission of bank and financial supervisory reports (ITS / RTF / BGR / CONTACT)', after registering for that function in the 'Prudential returns' procedure; registering for the PRISMA feedback function gives access to automated validation reports. Nil reports are no longer needed. The accepted entry points list the module as REM_DBM.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/reports-on-benchmarking-of-diversity-practices-775764"},"legal_basis":[{"title":"KWG Section 24(1a) numbers 5 and 6, (1c) and (1d), AnzV Section 9a; WpIG Sections 65 and 66, WpI-AnzV Section 9a (as cited on the Bundesbank page)","url":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/reports-on-remuneration-904246"}],"templates":{"count":0,"items":[],"note":"EU return: the templates and instructions are defined by the EBA. See the library's EBA entry eba/rem-dbm (docs/eba/rem-dbm.md). German institutions use the EBA's templates; the Bundesbank publishes a German reading version of the forms.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/reports-on-benchmarking-of-diversity-practices-775764"},"documents":["bbk-rem-page","bbk-rem-diversity-page","rem-dbm-forms","rem-dbm-faq","bbk-extranet-page","prisma-entry-points"],"validation_rules":{"published":true,"count":null,"count_basis":"Not counted here: the EBA's validation rules apply (see eba/rem-dbm).","where":null,"machine_readable":true,"rule_format":"EBA validation rules in the EBA reporting framework (see the EBA entry)","note":"No module-specific national rules were found in the PRISMA rule catalogue (version 1.5).","source":"https://www.bundesbank.de/resource/blob/958372/0c6ebc47ea31f43e93ce09acee216084/472B63F073F071307366337C94F8C870/regelkatalog-data.xlsx"},"public_data":{"level":"none found","text":"No data from this return published by the Bundesbank was found on the pages checked.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/reports-on-benchmarking-of-diversity-practices-775764"},"sources":["https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/reports-on-benchmarking-of-diversity-practices-775764","https://www.bundesbank.de/resource/blob/840932/00199cbc69158f013cb374e18fba0918/472B63F073F071307366337C94F8C870/2026-03-02-prisma-entry-points-data.xlsx"]},{"id":"ifr-medium-firms","code":"IF_CLASS2","name":"Investment firm prudential report: medium-sized firms (IFR Article 54)","group":"Investment firms: prudential reporting (EU, EBA)","status":"in force","purpose":{"text":"Quarterly report of medium-sized investment firms under Article 54 IFR, with detail on own funds requirements and data on the firm's concentration risk. Further details are in Implementing Regulation (EU) 2021/2284.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/reporting-by-investment-firms-on-the-basis-of-article-54-ifr--968530"},"who_files":{"text":"Medium-sized investment firms (Section 2(17) WpIG); also groups of investment firms and investment holding companies that report at consolidated level.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/reporting-by-investment-firms-on-the-basis-of-article-54-ifr--968530"},"frequency":{"value":"quarterly","text":"Quarterly, for 31 March, 30 June, 30 September and 31 December.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/reporting-by-investment-firms-on-the-basis-of-article-54-ifr--968530"},"deadline":{"text":"By 12 May, 11 August, 11 November and 11 February (of the next year) at the latest.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/reporting-by-investment-firms-on-the-basis-of-article-54-ifr--968530"},"formats":{"values":["xBRL-CSV","XBRL-XML"],"text":"Electronic, in XBRL, via ExtraNet to PRISMA (overview for small and medium-sized investment firms). Filed to the Bundesbank's PRISMA reporting line: the XBRL report is zipped (one report per archive) and uploaded with ExtraNet file transfer to the mailbox 'PRISMA - Einreichung von bank- und finanzaufsichtlichen Meldungen (ITS / RTF / BGR / KONTAKT)', with work area ITS in the file name and the module code (IF_C2) in its service field. The list of accepted entry points shows the module for EBA taxonomy 4.2 in xBRL-CSV; XBRL-XML is listed only for earlier taxonomy versions. PRISMA sends feedback files in PDF and JSON and, for warnings and requests for information, a CSV form for explanations.","source":"https://www.bundesbank.de/resource/blob/949942/8a017f957095feb619ed611a25ec5a29/472B63F073F071307366337C94F8C870/meldevorschriften-wpi-data.pdf"},"legal_basis":[{"title":"Regulation (EU) 2019/2033 (Investment Firms Regulation), reporting by investment firms (Articles 54 and 55)","url":"https://eur-lex.europa.eu/eli/reg/2019/2033/oj/eng#:~:text=REPORTING%20BY%20INVESTMENT%20FIRMS"},{"title":"Commission Implementing Regulation (EU) 2021/2284 (IFR reporting templates)","url":"https://eur-lex.europa.eu/legal-content/EN/TXT/PDF/?uri=CELEX:32021R2284&from=EN"}],"templates":{"count":0,"items":[],"note":"EU return: the templates and instructions are defined by the EBA. See the library's EBA entry eba/if-class2 (docs/eba/if-class2.md). German institutions use the EBA's templates and taxonomy.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/reporting-by-investment-firms-on-the-basis-of-article-54-ifr--968530"},"documents":["bbk-ifr-page","wpi-reporting-overview","bbk-european-reporting-page","prisma-entry-points","prisma-submission-information","prisma-filing-rules","prisma-mailbox-guide","prisma-rule-catalogue","bbk-data-quality-page","bbk-prisma-page","bbk-submission-notes-page","completeness-derivation-rules","deactivated-validation-rules","bbk-reporting-systems-page","bbk-financial-supervision-reporting-page"],"validation_rules":{"published":true,"count":null,"count_basis":"Not counted here: the EBA's validation rules apply (see eba/if-class2).","where":null,"machine_readable":true,"rule_format":"EBA validation rules in the EBA reporting framework (see the EBA entry); Bundesbank PRISMA rule catalogue (rule formulas in an Excel workbook)","note":"The rules are the EBA's. The Bundesbank's PRISMA rule catalogue (version 1.5, data as at 30 September 2026) adds, for module 'IF CLASS 2', 26 German national rules, 5 completeness checks that have no end date, and lists EBA rules deactivated in Germany. Warnings and requests for information must be explained to the Bundesbank on PRISMA's explanation form. The catalogue also lists 4 national rules and 2 completeness checks for 'IF CLASS 2/3'.","source":"https://www.bundesbank.de/resource/blob/958372/0c6ebc47ea31f43e93ce09acee216084/472B63F073F071307366337C94F8C870/regelkatalog-data.xlsx"},"public_data":{"level":"none found","text":"No data from this return published by the Bundesbank was found on the pages checked.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/reporting-by-investment-firms-on-the-basis-of-article-54-ifr--968530"},"sources":["https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/reporting-by-investment-firms-on-the-basis-of-article-54-ifr--968530","https://www.bundesbank.de/resource/blob/949942/8a017f957095feb619ed611a25ec5a29/472B63F073F071307366337C94F8C870/meldevorschriften-wpi-data.pdf","https://www.bundesbank.de/resource/blob/840932/00199cbc69158f013cb374e18fba0918/472B63F073F071307366337C94F8C870/2026-03-02-prisma-entry-points-data.xlsx","https://www.bundesbank.de/resource/blob/958372/0c6ebc47ea31f43e93ce09acee216084/472B63F073F071307366337C94F8C870/regelkatalog-data.xlsx"]},{"id":"ifr-small-firms","code":"IF_CLASS3","name":"Investment firm prudential report: small firms (IFR Article 54)","group":"Investment firms: prudential reporting (EU, EBA)","status":"in force","purpose":{"text":"Annual report of small investment firms under Article 54 IFR on own funds, own funds requirements, liquidity and the thresholds that classify a firm as small or medium-sized. The Bundesbank's German guide explains templates I 01.01, I 02.03, I 02.04, I 03.01, I 05.00 and I 09.01, and says failing to report or reporting wrongly is an administrative offence under Section 83(4) number 4 WpIG.","source":"https://www.bundesbank.de/resource/blob/611840/cfcfc7fc3a24cb7d599b6e0b904c19b0/472B63F073F071307366337C94F8C870/ifrkl-leitfaden-data.pdf"},"who_files":{"text":"Small investment firms (Section 2(16) WpIG), whatever their balance sheet date.","source":"https://www.bundesbank.de/resource/blob/611840/cfcfc7fc3a24cb7d599b6e0b904c19b0/472B63F073F071307366337C94F8C870/ifrkl-leitfaden-data.pdf"},"frequency":{"value":"annual","text":"Every year, for reference date 31 December.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/reporting-by-investment-firms-on-the-basis-of-article-54-ifr--968530"},"deadline":{"text":"By 11 February of the next year at the latest.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/reporting-by-investment-firms-on-the-basis-of-article-54-ifr--968530"},"formats":{"values":["xBRL-CSV","XBRL-XML"],"text":"Electronic, in XBRL, via ExtraNet to PRISMA (overview for small and medium-sized investment firms). Filed to the Bundesbank's PRISMA reporting line: the XBRL report is zipped (one report per archive) and uploaded with ExtraNet file transfer to the mailbox 'PRISMA - Einreichung von bank- und finanzaufsichtlichen Meldungen (ITS / RTF / BGR / KONTAKT)', with work area ITS in the file name and the module code (IF_C3) in its service field. The list of accepted entry points shows the module for EBA taxonomy 4.2 in xBRL-CSV; XBRL-XML is listed only for earlier taxonomy versions. PRISMA sends feedback files in PDF and JSON and, for warnings and requests for information, a CSV form for explanations.","source":"https://www.bundesbank.de/resource/blob/949942/8a017f957095feb619ed611a25ec5a29/472B63F073F071307366337C94F8C870/meldevorschriften-wpi-data.pdf"},"legal_basis":[{"title":"Regulation (EU) 2019/2033 (Investment Firms Regulation), reporting by investment firms (Articles 54 and 55)","url":"https://eur-lex.europa.eu/eli/reg/2019/2033/oj/eng#:~:text=REPORTING%20BY%20INVESTMENT%20FIRMS"},{"title":"Commission Implementing Regulation (EU) 2021/2284 (IFR reporting templates)","url":"https://eur-lex.europa.eu/legal-content/EN/TXT/PDF/?uri=CELEX:32021R2284&from=EN"}],"templates":{"count":0,"items":[],"note":"EU return: the templates and instructions are defined by the EBA. See the library's EBA entry eba/if-class3 (docs/eba/if-class3.md). German institutions use the EBA's templates and taxonomy.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/reporting-by-investment-firms-on-the-basis-of-article-54-ifr--968530"},"documents":["bbk-ifr-page","ifr-small-firms-guide","ifr-small-firms-submission-help","wpi-reporting-overview","bbk-european-reporting-page","prisma-entry-points","prisma-submission-information","prisma-filing-rules","prisma-mailbox-guide","prisma-rule-catalogue","bbk-data-quality-page","bbk-prisma-page","bbk-submission-notes-page","completeness-derivation-rules","deactivated-validation-rules","bbk-reporting-systems-page","bbk-financial-supervision-reporting-page"],"validation_rules":{"published":true,"count":null,"count_basis":"Not counted here: the EBA's validation rules apply (see eba/if-class3).","where":null,"machine_readable":true,"rule_format":"EBA validation rules in the EBA reporting framework (see the EBA entry); Bundesbank PRISMA rule catalogue (rule formulas in an Excel workbook)","note":"The rules are the EBA's. The Bundesbank's PRISMA rule catalogue (version 1.5, data as at 30 September 2026) adds, for module 'IF CLASS 3', 14 German national rules, 5 completeness checks that have no end date, and lists EBA rules deactivated in Germany. Warnings and requests for information must be explained to the Bundesbank on PRISMA's explanation form. The catalogue also lists 4 national rules and 2 completeness checks for 'IF CLASS 2/3'.","source":"https://www.bundesbank.de/resource/blob/958372/0c6ebc47ea31f43e93ce09acee216084/472B63F073F071307366337C94F8C870/regelkatalog-data.xlsx"},"public_data":{"level":"none found","text":"No data from this return published by the Bundesbank was found on the pages checked.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/reporting-by-investment-firms-on-the-basis-of-article-54-ifr--968530"},"sources":["https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/reporting-by-investment-firms-on-the-basis-of-article-54-ifr--968530","https://www.bundesbank.de/resource/blob/611840/cfcfc7fc3a24cb7d599b6e0b904c19b0/472B63F073F071307366337C94F8C870/ifrkl-leitfaden-data.pdf","https://www.bundesbank.de/resource/blob/949942/8a017f957095feb619ed611a25ec5a29/472B63F073F071307366337C94F8C870/meldevorschriften-wpi-data.pdf","https://www.bundesbank.de/resource/blob/840932/00199cbc69158f013cb374e18fba0918/472B63F073F071307366337C94F8C870/2026-03-02-prisma-entry-points-data.xlsx","https://www.bundesbank.de/resource/blob/958372/0c6ebc47ea31f43e93ce09acee216084/472B63F073F071307366337C94F8C870/regelkatalog-data.xlsx"]},{"id":"ifr-group-capital-test","code":"IF_GROUPTEST","name":"Investment firm group capital test","group":"Investment firms: prudential reporting (EU, EBA)","status":"in force","purpose":{"text":"An IFR module listed in the Bundesbank's accepted PRISMA entry points as 'Investment Firms Grouptest' (IF_GROUPTEST), for taxonomy versions 3.1 to 4.2. The EBA defines its content; the Bundesbank's IFR page does not describe it separately.","source":"https://www.bundesbank.de/resource/blob/840932/00199cbc69158f013cb374e18fba0918/472B63F073F071307366337C94F8C870/2026-03-02-prisma-entry-points-data.xlsx"},"who_files":{"text":"Not stated on the Bundesbank's pages.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/reporting-by-investment-firms-on-the-basis-of-article-54-ifr--968530"},"frequency":{"value":"varies","text":"Not stated on the Bundesbank's pages.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/reporting-by-investment-firms-on-the-basis-of-article-54-ifr--968530"},"deadline":{"text":"Not stated on the Bundesbank's pages.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/reporting-by-investment-firms-on-the-basis-of-article-54-ifr--968530"},"formats":{"values":["xBRL-CSV","XBRL-XML"],"text":"Filed to the Bundesbank's PRISMA reporting line: the XBRL report is zipped (one report per archive) and uploaded with ExtraNet file transfer to the mailbox 'PRISMA - Einreichung von bank- und finanzaufsichtlichen Meldungen (ITS / RTF / BGR / KONTAKT)', with work area ITS in the file name and the module code (IF_GROUPTEST) in its service field. The list of accepted entry points shows the module for EBA taxonomy 4.2 in xBRL-CSV; XBRL-XML is listed only for earlier taxonomy versions. PRISMA sends feedback files in PDF and JSON and, for warnings and requests for information, a CSV form for explanations.","source":"https://www.bundesbank.de/resource/blob/840932/00199cbc69158f013cb374e18fba0918/472B63F073F071307366337C94F8C870/2026-03-02-prisma-entry-points-data.xlsx"},"legal_basis":[{"title":"Regulation (EU) 2019/2033 (Investment Firms Regulation), reporting by investment firms (Articles 54 and 55)","url":"https://eur-lex.europa.eu/eli/reg/2019/2033/oj/eng#:~:text=REPORTING%20BY%20INVESTMENT%20FIRMS"}],"templates":{"count":0,"items":[],"note":"EU return: the templates and instructions are defined by the EBA. See the library's EBA entry eba/if-grouptest (docs/eba/if-grouptest.md). German institutions use the EBA's templates and taxonomy.","source":"https://www.bundesbank.de/resource/blob/840932/00199cbc69158f013cb374e18fba0918/472B63F073F071307366337C94F8C870/2026-03-02-prisma-entry-points-data.xlsx"},"documents":["bbk-ifr-page","bbk-european-reporting-page","prisma-entry-points","prisma-submission-information","prisma-filing-rules","prisma-mailbox-guide","prisma-rule-catalogue","bbk-data-quality-page","bbk-prisma-page","bbk-submission-notes-page","completeness-derivation-rules","deactivated-validation-rules","bbk-reporting-systems-page","bbk-financial-supervision-reporting-page"],"validation_rules":{"published":true,"count":null,"count_basis":"Not counted here: the EBA's validation rules apply (see eba/if-grouptest).","where":null,"machine_readable":true,"rule_format":"EBA validation rules in the EBA reporting framework (see the EBA entry); Bundesbank PRISMA rule catalogue (rule formulas in an Excel workbook)","note":"The rules are the EBA's. The Bundesbank's PRISMA rule catalogue (version 1.5, data as at 30 September 2026) lists no additional German national rules, completeness checks or ECB checks for this module, and lists EBA rules deactivated in Germany. Warnings and requests for information must be explained to the Bundesbank on PRISMA's explanation form.","source":"https://www.bundesbank.de/resource/blob/958372/0c6ebc47ea31f43e93ce09acee216084/472B63F073F071307366337C94F8C870/regelkatalog-data.xlsx"},"public_data":{"level":"none found","text":"No data from this return published by the Bundesbank was found on the pages checked.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/reporting-by-investment-firms-on-the-basis-of-article-54-ifr--968530"},"sources":["https://www.bundesbank.de/resource/blob/840932/00199cbc69158f013cb374e18fba0918/472B63F073F071307366337C94F8C870/2026-03-02-prisma-entry-points-data.xlsx","https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/reporting-by-investment-firms-on-the-basis-of-article-54-ifr--968530","https://www.bundesbank.de/resource/blob/958372/0c6ebc47ea31f43e93ce09acee216084/472B63F073F071307366337C94F8C870/regelkatalog-data.xlsx"]},{"id":"ifr-threshold-monitoring","code":"IF_TM","name":"Investment firm threshold monitoring (IFR Article 55)","group":"Investment firms: prudential reporting (EU, EBA)","status":"upcoming","status_note":{"text":"'From 2026 onwards, reporting pursuant to Article 55 of the IFR is also expected'; the accepted entry points give the start date as 'tbd'.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/reporting-by-investment-firms-on-the-basis-of-article-54-ifr--968530"},"purpose":{"text":"Reporting under Article 55 IFR, which the Bundesbank's IFR page says is expected from 2026 onwards. The accepted entry points list the module 'Investment Firms Threshold Monitoring' (IF_TM) with its start date 'tbd'. The EBA defines its content.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/reporting-by-investment-firms-on-the-basis-of-article-54-ifr--968530"},"who_files":{"text":"Not stated on the Bundesbank's pages.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/reporting-by-investment-firms-on-the-basis-of-article-54-ifr--968530"},"frequency":{"value":"varies","text":"Not stated on the Bundesbank's pages.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/reporting-by-investment-firms-on-the-basis-of-article-54-ifr--968530"},"deadline":{"text":"Not stated on the Bundesbank's pages.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/reporting-by-investment-firms-on-the-basis-of-article-54-ifr--968530"},"formats":{"values":["xBRL-CSV","XBRL-XML"],"text":"Filed to the Bundesbank's PRISMA reporting line: the XBRL report is zipped (one report per archive) and uploaded with ExtraNet file transfer to the mailbox 'PRISMA - Einreichung von bank- und finanzaufsichtlichen Meldungen (ITS / RTF / BGR / KONTAKT)', with work area ITS in the file name and the module code (IF_TM) in its service field. The list of accepted entry points shows the module for EBA taxonomy 4.2 in xBRL-CSV; XBRL-XML is listed only for earlier taxonomy versions. PRISMA sends feedback files in PDF and JSON and, for warnings and requests for information, a CSV form for explanations.","source":"https://www.bundesbank.de/resource/blob/840932/00199cbc69158f013cb374e18fba0918/472B63F073F071307366337C94F8C870/2026-03-02-prisma-entry-points-data.xlsx"},"legal_basis":[{"title":"Regulation (EU) 2019/2033 (Investment Firms Regulation), reporting by investment firms (Articles 54 and 55)","url":"https://eur-lex.europa.eu/eli/reg/2019/2033/oj/eng#:~:text=REPORTING%20BY%20INVESTMENT%20FIRMS"}],"templates":{"count":0,"items":[],"note":"EU return: the templates and instructions are defined by the EBA. See the library's EBA entry eba/if-tm (docs/eba/if-tm.md). German institutions use the EBA's templates and taxonomy.","source":"https://www.bundesbank.de/resource/blob/840932/00199cbc69158f013cb374e18fba0918/472B63F073F071307366337C94F8C870/2026-03-02-prisma-entry-points-data.xlsx"},"documents":["bbk-ifr-page","prisma-entry-points"],"validation_rules":{"published":true,"count":null,"count_basis":"Not counted here: the EBA's validation rules apply (see eba/if-tm).","where":null,"machine_readable":true,"rule_format":"EBA validation rules in the EBA reporting framework (see the EBA entry)","note":"No national rules for this module were found in the PRISMA rule catalogue (version 1.5).","source":"https://www.bundesbank.de/resource/blob/958372/0c6ebc47ea31f43e93ce09acee216084/472B63F073F071307366337C94F8C870/regelkatalog-data.xlsx"},"public_data":{"level":"none found","text":"No data from this return published by the Bundesbank was found on the pages checked.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/reporting-by-investment-firms-on-the-basis-of-article-54-ifr--968530"},"sources":["https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/reporting-by-investment-firms-on-the-basis-of-article-54-ifr--968530","https://www.bundesbank.de/resource/blob/840932/00199cbc69158f013cb374e18fba0918/472B63F073F071307366337C94F8C870/2026-03-02-prisma-entry-points-data.xlsx"]},{"id":"tcb-core","code":"TCB_CORE","name":"Third-country branch core reporting","group":"Third-country branches (EU, EBA)","status":"upcoming","status_note":{"text":"The first reporting reference date for the new obligations is expected to be 31 March 2027.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/third-country-branches-reporting-968522"},"purpose":{"text":"Part of the new EBA reporting framework for third-country branches (ITS on the supervisory reporting of third-country branches) that follows CRD VI, transposed in Germany by the Banking Directive Implementation and Bureaucracy Relief Act (BRUBEG) into the KWG. It covers quantitative (financial and regulatory) and qualitative information on the branch and on its head undertaking. The accepted entry points list the module 'Third Country Branches Core' (taxonomy 4.3).","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/third-country-branches-reporting-968522"},"who_files":{"text":"Third-country branches in Germany (CRD third-country branches); information also covers the head undertaking, defined in Section 53c(2) KWG as the third-country undertaking that set up the branch and its intermediate or ultimate parents.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/third-country-branches-reporting-968522"},"frequency":{"value":"varies","text":"Not stated on the Bundesbank's page.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/third-country-branches-reporting-968522"},"deadline":{"text":"Not stated on the Bundesbank's page; first reference date expected 31 March 2027.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/third-country-branches-reporting-968522"},"formats":{"values":["xBRL-CSV"],"text":"Filed to the Bundesbank's PRISMA reporting line: the XBRL report is zipped (one report per archive) and uploaded with ExtraNet file transfer to the mailbox 'PRISMA - Einreichung von bank- und finanzaufsichtlichen Meldungen (ITS / RTF / BGR / KONTAKT)', with work area ITS in the file name and the module code (TCB_CORE) in its service field. The list of accepted entry points shows the module only in xBRL-CSV (taxonomy 4.3 or 4.4). PRISMA sends feedback files in PDF and JSON and, for warnings and requests for information, a CSV form for explanations.","source":"https://www.bundesbank.de/resource/blob/840932/00199cbc69158f013cb374e18fba0918/472B63F073F071307366337C94F8C870/2026-03-02-prisma-entry-points-data.xlsx"},"templates":{"count":0,"items":[],"note":"EU return: the templates and instructions are defined by the EBA. See the library's EBA entry eba/tcb-core (docs/eba/tcb-core.md). German institutions use the EBA's templates and taxonomy.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/third-country-branches-reporting-968522"},"documents":["bbk-tcb-page","prisma-entry-points","aam-file-naming"],"validation_rules":{"published":true,"count":null,"count_basis":"Not counted here: the EBA's validation rules apply (see eba/tcb-core).","where":null,"machine_readable":true,"rule_format":"EBA validation rules in the EBA reporting framework (see the EBA entry)","note":"No national rules for this module were found in the PRISMA rule catalogue (version 1.5).","source":"https://www.bundesbank.de/resource/blob/958372/0c6ebc47ea31f43e93ce09acee216084/472B63F073F071307366337C94F8C870/regelkatalog-data.xlsx"},"public_data":{"level":"none found","text":"No data from this return published by the Bundesbank was found on the pages checked.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/third-country-branches-reporting-968522"},"sources":["https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/third-country-branches-reporting-968522","https://www.bundesbank.de/resource/blob/840932/00199cbc69158f013cb374e18fba0918/472B63F073F071307366337C94F8C870/2026-03-02-prisma-entry-points-data.xlsx","https://www.bundesbank.de/resource/blob/882350/1a8dc62d210950149a7c6d4e12c11c80/472B63F073F071307366337C94F8C870/dateinamenskonventionen-data.pdf"]},{"id":"tcb-head-undertaking","code":"TCB_HU","name":"Third-country branch head undertaking reporting","group":"Third-country branches (EU, EBA)","status":"upcoming","status_note":{"text":"The first reporting reference date for the new obligations is expected to be 31 March 2027.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/third-country-branches-reporting-968522"},"purpose":{"text":"Part of the new EBA reporting framework for third-country branches (ITS on the supervisory reporting of third-country branches) that follows CRD VI, transposed in Germany by the Banking Directive Implementation and Bureaucracy Relief Act (BRUBEG) into the KWG. It covers quantitative (financial and regulatory) and qualitative information on the branch and on its head undertaking. The accepted entry points list the module 'Third Country Branches HU' (taxonomy 4.3).","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/third-country-branches-reporting-968522"},"who_files":{"text":"Third-country branches in Germany (CRD third-country branches); information also covers the head undertaking, defined in Section 53c(2) KWG as the third-country undertaking that set up the branch and its intermediate or ultimate parents.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/third-country-branches-reporting-968522"},"frequency":{"value":"varies","text":"Not stated on the Bundesbank's page.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/third-country-branches-reporting-968522"},"deadline":{"text":"Not stated on the Bundesbank's page; first reference date expected 31 March 2027.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/third-country-branches-reporting-968522"},"formats":{"values":["xBRL-CSV"],"text":"Filed to the Bundesbank's PRISMA reporting line: the XBRL report is zipped (one report per archive) and uploaded with ExtraNet file transfer to the mailbox 'PRISMA - Einreichung von bank- und finanzaufsichtlichen Meldungen (ITS / RTF / BGR / KONTAKT)', with work area ITS in the file name and the module code (TCB_HU) in its service field. The list of accepted entry points shows the module only in xBRL-CSV (taxonomy 4.3 or 4.4). PRISMA sends feedback files in PDF and JSON and, for warnings and requests for information, a CSV form for explanations. Additional qualitative information on the head undertaking (Section 53ck(2) numbers 2 to 5 KWG) is expected only for templates H 03.02, H 05.00, H 06.00 and H 07.00 and only when needed, as PDF in the NExt topic 'Aufsichtliche Anzeigen und Meldungen - Upload Dokumente' (file code 53ckKWG_HUQU), together with the head undertaking's audited annual accounts under Section 53ch(2) KWG (code 53chKWG_HUJA).","source":"https://www.bundesbank.de/resource/blob/840932/00199cbc69158f013cb374e18fba0918/472B63F073F071307366337C94F8C870/2026-03-02-prisma-entry-points-data.xlsx"},"templates":{"count":0,"items":[],"note":"EU return: the templates and instructions are defined by the EBA. See the library's EBA entry eba/tcb-hu (docs/eba/tcb-hu.md). German institutions use the EBA's templates and taxonomy.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/third-country-branches-reporting-968522"},"documents":["bbk-tcb-page","prisma-entry-points","aam-file-naming"],"validation_rules":{"published":true,"count":null,"count_basis":"Not counted here: the EBA's validation rules apply (see eba/tcb-hu).","where":null,"machine_readable":true,"rule_format":"EBA validation rules in the EBA reporting framework (see the EBA entry)","note":"No national rules for this module were found in the PRISMA rule catalogue (version 1.5).","source":"https://www.bundesbank.de/resource/blob/958372/0c6ebc47ea31f43e93ce09acee216084/472B63F073F071307366337C94F8C870/regelkatalog-data.xlsx"},"public_data":{"level":"none found","text":"No data from this return published by the Bundesbank was found on the pages checked.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/third-country-branches-reporting-968522"},"sources":["https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/third-country-branches-reporting-968522","https://www.bundesbank.de/resource/blob/840932/00199cbc69158f013cb374e18fba0918/472B63F073F071307366337C94F8C870/2026-03-02-prisma-entry-points-data.xlsx","https://www.bundesbank.de/resource/blob/882350/1a8dc62d210950149a7c6d4e12c11c80/472B63F073F071307366337C94F8C870/dateinamenskonventionen-data.pdf"]},{"id":"tcb-liquidity","code":"TCB_LIQUIDITY","name":"Third-country branch liquidity reporting","group":"Third-country branches (EU, EBA)","status":"upcoming","status_note":{"text":"The first reporting reference date for the new obligations is expected to be 31 March 2027.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/third-country-branches-reporting-968522"},"purpose":{"text":"Part of the new EBA reporting framework for third-country branches (ITS on the supervisory reporting of third-country branches) that follows CRD VI, transposed in Germany by the Banking Directive Implementation and Bureaucracy Relief Act (BRUBEG) into the KWG. It covers quantitative (financial and regulatory) and qualitative information on the branch and on its head undertaking. The accepted entry points list the module 'Third Country Branches Liquidity' (taxonomy 4.4).","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/third-country-branches-reporting-968522"},"who_files":{"text":"Third-country branches in Germany (CRD third-country branches); information also covers the head undertaking, defined in Section 53c(2) KWG as the third-country undertaking that set up the branch and its intermediate or ultimate parents.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/third-country-branches-reporting-968522"},"frequency":{"value":"varies","text":"Not stated on the Bundesbank's page.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/third-country-branches-reporting-968522"},"deadline":{"text":"Not stated on the Bundesbank's page; first reference date expected 31 March 2027.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/third-country-branches-reporting-968522"},"formats":{"values":["xBRL-CSV"],"text":"Filed to the Bundesbank's PRISMA reporting line: the XBRL report is zipped (one report per archive) and uploaded with ExtraNet file transfer to the mailbox 'PRISMA - Einreichung von bank- und finanzaufsichtlichen Meldungen (ITS / RTF / BGR / KONTAKT)', with work area ITS in the file name and the module code (TCB_LIQUIDITY) in its service field. The list of accepted entry points shows the module only in xBRL-CSV (taxonomy 4.3 or 4.4). PRISMA sends feedback files in PDF and JSON and, for warnings and requests for information, a CSV form for explanations.","source":"https://www.bundesbank.de/resource/blob/840932/00199cbc69158f013cb374e18fba0918/472B63F073F071307366337C94F8C870/2026-03-02-prisma-entry-points-data.xlsx"},"templates":{"count":0,"items":[],"note":"EU return: the templates and instructions are defined by the EBA. See the library's EBA entry eba/tcb-liquidity (docs/eba/tcb-liquidity.md). German institutions use the EBA's templates and taxonomy.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/third-country-branches-reporting-968522"},"documents":["bbk-tcb-page","prisma-entry-points","aam-file-naming"],"validation_rules":{"published":true,"count":null,"count_basis":"Not counted here: the EBA's validation rules apply (see eba/tcb-liquidity).","where":null,"machine_readable":true,"rule_format":"EBA validation rules in the EBA reporting framework (see the EBA entry)","note":"No national rules for this module were found in the PRISMA rule catalogue (version 1.5).","source":"https://www.bundesbank.de/resource/blob/958372/0c6ebc47ea31f43e93ce09acee216084/472B63F073F071307366337C94F8C870/regelkatalog-data.xlsx"},"public_data":{"level":"none found","text":"No data from this return published by the Bundesbank was found on the pages checked.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/third-country-branches-reporting-968522"},"sources":["https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/third-country-branches-reporting-968522","https://www.bundesbank.de/resource/blob/840932/00199cbc69158f013cb374e18fba0918/472B63F073F071307366337C94F8C870/2026-03-02-prisma-entry-points-data.xlsx","https://www.bundesbank.de/resource/blob/882350/1a8dc62d210950149a7c6d4e12c11c80/472B63F073F071307366337C94F8C870/dateinamenskonventionen-data.pdf"]},{"id":"financial-conglomerates","code":"FC","name":"Financial conglomerates: risk concentration and intra-group transactions","group":"Financial conglomerates (EU, ESAs)","status":"in force","purpose":{"text":"Reporting under the Financial Conglomerates Directive (FICOD) that supports supplementary supervision of conglomerates on capital adequacy, risk concentrations, intra-group transactions and governance. New implementing technical standards with dedicated templates on risk concentration and intra-group transactions apply from 31 December 2023.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/financial-conglomerates-ficod--968548"},"who_files":{"text":"Financial conglomerates (groups active across banking, insurance and securities); the page refers to reporting decisions specific to each conglomerate.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/financial-conglomerates-ficod--968548"},"frequency":{"value":"varies","text":"Not stated on the Bundesbank's FICOD page.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/financial-conglomerates-ficod--968548"},"deadline":{"text":"Not stated on the Bundesbank's FICOD page.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/financial-conglomerates-ficod--968548"},"formats":{"values":["xBRL-CSV","XBRL-XML"],"text":"Filed to the Bundesbank's PRISMA reporting line: the XBRL report is zipped (one report per archive) and uploaded with ExtraNet file transfer to the mailbox 'PRISMA - Einreichung von bank- und finanzaufsichtlichen Meldungen (ITS / RTF / BGR / KONTAKT)', with work area ITS in the file name and the module code (FC) in its service field. The list of accepted entry points shows the module for EBA taxonomy 4.2 in xBRL-CSV; XBRL-XML is listed only for earlier taxonomy versions. PRISMA sends feedback files in PDF and JSON and, for warnings and requests for information, a CSV form for explanations.","source":"https://www.bundesbank.de/resource/blob/840932/00199cbc69158f013cb374e18fba0918/472B63F073F071307366337C94F8C870/2026-03-02-prisma-entry-points-data.xlsx"},"legal_basis":[{"title":"Directive 2002/87/EC (Financial Conglomerates Directive)","url":"https://eur-lex.europa.eu/legal-content/DE/TXT/HTML/?uri=CELEX:32002L0087"}],"templates":{"count":0,"items":[],"note":"EU return: the templates and instructions are defined by the EBA. See the library's EBA entry eba/fc (docs/eba/fc.md). The templates are joint ESA implementing technical standards; German conglomerates use the EU taxonomy.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/financial-conglomerates-ficod--968548"},"documents":["bbk-ficod-page","bbk-european-reporting-page","prisma-entry-points","prisma-submission-information","prisma-filing-rules","prisma-mailbox-guide","prisma-rule-catalogue","bbk-data-quality-page","bbk-prisma-page","bbk-submission-notes-page","completeness-derivation-rules","deactivated-validation-rules","bbk-reporting-systems-page","bbk-financial-supervision-reporting-page"],"validation_rules":{"published":true,"count":null,"count_basis":"Not counted here: the EBA's validation rules apply (see eba/fc).","where":null,"machine_readable":true,"rule_format":"EBA validation rules in the EBA reporting framework (see the EBA entry); Bundesbank PRISMA rule catalogue (rule formulas in an Excel workbook)","note":"The rules are the EBA's. The Bundesbank's PRISMA rule catalogue (version 1.5, data as at 30 September 2026) adds, for module 'FICO', 17 completeness checks that have no end date, and lists EBA rules deactivated in Germany. Warnings and requests for information must be explained to the Bundesbank on PRISMA's explanation form. The catalogue's completeness checks for FICOD are listed under the module name 'FICO'.","source":"https://www.bundesbank.de/resource/blob/958372/0c6ebc47ea31f43e93ce09acee216084/472B63F073F071307366337C94F8C870/regelkatalog-data.xlsx"},"public_data":{"level":"none found","text":"No data from this return published by the Bundesbank was found on the pages checked.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/financial-conglomerates-ficod--968548"},"sources":["https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/financial-conglomerates-ficod--968548","https://www.bundesbank.de/resource/blob/840932/00199cbc69158f013cb374e18fba0918/472B63F073F071307366337C94F8C870/2026-03-02-prisma-entry-points-data.xlsx","https://www.bundesbank.de/resource/blob/958372/0c6ebc47ea31f43e93ce09acee216084/472B63F073F071307366337C94F8C870/regelkatalog-data.xlsx"]},{"id":"ecb-supervisory-fee-factors","code":"ECB fee factors","name":"ECB supervisory fee factors report","group":"Credit institutions: ECB supervisory fees (EU, ECB)","status":"in force","purpose":{"text":"The ECB levies an annual supervisory fee under Article 30 of the SSM Regulation, calculated from total assets and total risk exposure. The ECB takes these fee factors from quarterly COREP and FINREP reports, so most institutions in Germany do not need a separate template; the Bundesbank collects a fee factors report only ad hoc from a small set of institutions.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/supervisory-fees-levied-by-the-ecb-within-the-ssm--968526"},"who_files":{"text":"A small set of institutions, in particular branches not subject to the FINREP Regulation (EU) 2020/605 (ECB/2020/22) and institutions that wish to exclude information on non-SSM subsidiaries.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/supervisory-fees-levied-by-the-ecb-within-the-ssm--968526"},"frequency":{"value":"ad hoc","text":"Ad hoc.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/supervisory-fees-levied-by-the-ecb-within-the-ssm--968526"},"deadline":{"text":"Not stated on the Bundesbank's page.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/supervisory-fees-levied-by-the-ecb-within-the-ssm--968526"},"formats":{"values":["Other"],"text":"Sent via NExt, in consultation with the Bundesbank; the file format is not stated.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/supervisory-fees-levied-by-the-ecb-within-the-ssm--968526"},"templates":{"count":0,"items":[],"note":"EU report defined by the ECB (Regulation (EU) 2019/2155 and Decision (EU) 2019/2158); the Bundesbank page publishes no template. No EBA entry applies.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/supervisory-fees-levied-by-the-ecb-within-the-ssm--968526"},"documents":["bbk-fees-page","bbk-european-reporting-page","bbk-next-page"],"validation_rules":{"published":false,"count":null,"where":null,"machine_readable":false,"note":"No rules published on the page.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/supervisory-fees-levied-by-the-ecb-within-the-ssm--968526"},"public_data":{"level":"none found","text":"No data from this return published by the Bundesbank was found on the pages checked.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/supervisory-fees-levied-by-the-ecb-within-the-ssm--968526"},"sources":["https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/supervisory-fees-levied-by-the-ecb-within-the-ssm--968526"]},{"id":"financial-information-individual","code":"FinaRisikoV financial information (solo)","name":"Financial information of credit and financial services institutions","group":"Credit and financial services institutions: financial and risk-bearing capacity information (national)","status":"in force","purpose":{"text":"Quarterly financial information to the supervisor under Section 25(1) KWG: profit and loss since the end of the last financial year, planned profit and loss figures to the year end, balance sheet (asset position) information and other information. The FinaRisikoV sets the reference and remittance dates and the forms.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/reporting-of-financial-information-pursuant-to-the-financial-and-internal-capital-adequacy-information-regulation-finanz-und-risikotragfaehigkeitsinformationenverordnung-finarisikov-968716"},"who_files":{"text":"Credit institutions (except securities trading banks) file GVKI, GVKIP and SAKI; their asset position counts as filed through the monthly balance sheet statistics where they report those, otherwise they use STFDI. Financial services institutions and securities trading banks file GVFDI and STFDI. Exemptions: credit institutions that only conduct guarantee business file nothing; institutions under Section 53b KWG file only the asset position; institutions under Sections 53 and 53c(1) number 2 KWG, and group members whose group files QGVP, do not file planned figures. Financial services institutions that only do third-country deposit broking or money changing are exempt but send supplementary information informally to their Bundesbank regional office.","source":"https://www.gesetze-im-internet.de/finav/BJNR420910013.html"},"frequency":{"value":"quarterly","text":"Quarterly reporting period; reference date is the last calendar day of the period. For credit institutions that report monthly balance sheet statistics, the asset position is monthly (filed with those statistics).","source":"https://www.gesetze-im-internet.de/finav/BJNR420910013.html"},"deadline":{"text":"By close of business on 12 May, 11 August, 11 November and 11 February; if the date falls on a public holiday, Saturday or Sunday, on the next business day (FinaRisikoV Section 3(2)).","source":"https://www.gesetze-im-internet.de/finav/BJNR420910013.html"},"formats":{"values":["XML","Web form"],"text":"Submitted to the Bundesbank's PRISMA reporting line as national (NAT) reports: an XML file, zipped, uploaded with ExtraNet file transfer to the mailbox 'PRISMA - Einreichung von bank- und finanzaufsichtlichen Meldungen' (work area NAT in the file name), or entered with PRISMA's online entry function. Since 1 July 2025 all former WIDAT contents (FinaRisikoV, LiqV, WuSolvV, WpIAnzV and ZAG) are processed in PRISMA. PRISMA sends feedback in PDF and JSON.","source":"https://www.bundesbank.de/resource/blob/860076/7db4ade555a44d34abfb76f642410d66/472B63F073F071307366337C94F8C870/informationen-prisma-meldungen-data.pdf"},"legal_basis":[{"title":"Kreditwesengesetz (KWG), Section 25(1) and (2), and Finanz- und Risikotragfähigkeitsinformationenverordnung (FinaRisikoV), Sections 2 to 7","url":"https://www.gesetze-im-internet.de/finav/BJNR420910013.html"}],"templates":{"count":5,"items":[{"code":"GVKI","name":"Profit and loss account (credit institutions), Annex 1"},{"code":"GVKIP","name":"Planned figures for the profit and loss account (credit institutions), Annex 2"},{"code":"SAKI","name":"Other information (credit institutions), Annex 3"},{"code":"GVFDI","name":"Profit and loss account (financial services institutions and securities trading banks), Annex 4"},{"code":"STFDI","name":"Asset position (financial services institutions and securities trading banks; credit institutions not reporting monthly balance sheet statistics), Annex 5"}],"note":"Forms named in FinaRisikoV Sections 4 and 5; the Bundesbank publishes non-official PDF versions. The template zip also holds EKRQU (Annex 13a, own funds of certain financial services institutions), which relates to Section 7(3), now repealed, and is not in the PRISMA entry points, so it is not counted.","source":"https://www.gesetze-im-internet.de/finav/BJNR420910013.html"},"documents":["bbk-finarisikov-page","bbk-fina-financial-info-page","law-finarisikov","fina-templates","fina-templates-saki-qsa","fina-formal-checks","irrbb-saki-qsa-letter","fdi-reporting-overview","nat-xsd-finarisikov","bbk-formats-page-de","prisma-entry-points","prisma-submission-information","prisma-mailbox-guide","prisma-rule-catalogue","submission-routes-overview","bbk-national-reporting-page"],"validation_rules":{"published":true,"count":68,"count_basis":"Rules named NAT_<form>_.. with no end date in sheet 'Nationales Meldewesen' of the PRISMA rule catalogue (version 1.5): GVKI 15, GVKIP 3, SAKI 17, GVFDI 16, STFDI 17.","where":"https://www.bundesbank.de/resource/blob/958372/0c6ebc47ea31f43e93ce09acee216084/472B63F073F071307366337C94F8C870/regelkatalog-data.xlsx","machine_readable":true,"rule_format":"Rule formulas in the PRISMA rule catalogue (Excel workbook, sheet 'Nationales Meldewesen'), checked automatically in PRISMA","source":"https://www.bundesbank.de/resource/blob/958372/0c6ebc47ea31f43e93ce09acee216084/472B63F073F071307366337C94F8C870/regelkatalog-data.xlsx","note":"An older PDF of formal checks (18 February 2021) is still linked on the financial information page."},"public_data":{"level":"none found","text":"No data from this return published by the Bundesbank was found on the pages checked.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/reporting-of-financial-information-pursuant-to-the-financial-and-internal-capital-adequacy-information-regulation-finanz-und-risikotragfaehigkeitsinformationenverordnung-finarisikov-968716"},"sources":["https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/reporting-of-financial-information-pursuant-to-the-financial-and-internal-capital-adequacy-information-regulation-finanz-und-risikotragfaehigkeitsinformationenverordnung-finarisikov-968716","https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/financial-and-internal-capital-adequacy-information-regulation-finanz-und-risikotragfaehigkeitsinformationenverordnung-finarisikov--968682","https://www.gesetze-im-internet.de/finav/BJNR420910013.html","https://www.bundesbank.de/resource/blob/612602/da82bfc2161011532072696023750be0/472B63F073F071307366337C94F8C870/meldevordrucke-finanzinformationenverordnung-pdf-data.zip","https://www.bundesbank.de/resource/blob/840932/00199cbc69158f013cb374e18fba0918/472B63F073F071307366337C94F8C870/2026-03-02-prisma-entry-points-data.xlsx","https://www.bundesbank.de/resource/blob/958372/0c6ebc47ea31f43e93ce09acee216084/472B63F073F071307366337C94F8C870/regelkatalog-data.xlsx","https://www.bundesbank.de/resource/blob/860076/7db4ade555a44d34abfb76f642410d66/472B63F073F071307366337C94F8C870/informationen-prisma-meldungen-data.pdf"]},{"id":"financial-information-consolidated","code":"FinaRisikoV financial information (consolidated)","name":"Consolidated financial information of groups","group":"Credit and financial services institutions: financial and risk-bearing capacity information (national)","status":"in force","purpose":{"text":"Financial information on a consolidated basis under Section 25(2) KWG, filed by the superordinated undertaking of an institution group, financial holding group or mixed financial holding group.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/reporting-of-financial-information-pursuant-to-the-financial-and-internal-capital-adequacy-information-regulation-finanz-und-risikotragfaehigkeitsinformationenverordnung-finarisikov-968716"},"who_files":{"text":"Superordinated undertakings (Section 10a KWG) file QSA. Those whose group contains no CRR credit institution file QGV, QV 1 and QV 2 instead of QSA. Groups may file planned profit and loss figures on QGVP (or an equivalent IFRS scheme) so that their credit institutions do not have to file GVKIP.","source":"https://www.gesetze-im-internet.de/finav/BJNR420910013.html"},"frequency":{"value":"quarterly","text":"Quarterly; reference date is the last calendar day of the quarter.","source":"https://www.gesetze-im-internet.de/finav/BJNR420910013.html"},"deadline":{"text":"By close of business on 12 May, 11 August, 11 November and 11 February; next business day if the date is a public holiday or weekend.","source":"https://www.gesetze-im-internet.de/finav/BJNR420910013.html"},"formats":{"values":["XML","Web form"],"text":"Submitted to the Bundesbank's PRISMA reporting line as national (NAT) reports: an XML file, zipped, uploaded with ExtraNet file transfer to the mailbox 'PRISMA - Einreichung von bank- und finanzaufsichtlichen Meldungen' (work area NAT in the file name), or entered with PRISMA's online entry function. Since 1 July 2025 all former WIDAT contents (FinaRisikoV, LiqV, WuSolvV, WpIAnzV and ZAG) are processed in PRISMA. PRISMA sends feedback in PDF and JSON.","source":"https://www.bundesbank.de/resource/blob/860076/7db4ade555a44d34abfb76f642410d66/472B63F073F071307366337C94F8C870/informationen-prisma-meldungen-data.pdf"},"legal_basis":[{"title":"Kreditwesengesetz (KWG), Section 25(1) and (2), and Finanz- und Risikotragfähigkeitsinformationenverordnung (FinaRisikoV), Sections 2 to 7","url":"https://www.gesetze-im-internet.de/finav/BJNR420910013.html"}],"templates":{"count":6,"items":[{"code":"QSA","name":"Other information (consolidated), Annex 13"},{"code":"QGV","name":"Profit and loss account (consolidated), Annex 6"},{"code":"QV 1","name":"Asset position: assets (consolidated), Annex 8"},{"code":"QV 2","name":"Asset position: liabilities (consolidated), Annex 9"},{"code":"QGVP","name":"Planned figures for the profit and loss account (consolidated), Annex 7"},{"code":"QGVPIFRS","name":"Planned figures for the profit and loss account (IFRS users), equivalent scheme under Section 4(6) sentence 2"}],"note":"Forms named in FinaRisikoV Sections 4(6) and 6 and in the NAT entry points list (QGVPIFRS).","source":"https://www.bundesbank.de/resource/blob/840932/00199cbc69158f013cb374e18fba0918/472B63F073F071307366337C94F8C870/2026-03-02-prisma-entry-points-data.xlsx"},"documents":["bbk-fina-financial-info-page","law-finarisikov","fina-templates","fina-templates-saki-qsa","fina-ifrs-plan-scheme","irrbb-saki-qsa-letter","nat-xsd-finarisikov","prisma-entry-points","prisma-submission-information","prisma-rule-catalogue"],"validation_rules":{"published":true,"count":57,"count_basis":"Rules named NAT_<form>_.. with no end date in sheet 'Nationales Meldewesen' of the PRISMA rule catalogue (version 1.5): QSA 10, QGV 12, QV 1 and QV 2 30, QGVP 2, QGVPIFRS 3.","where":"https://www.bundesbank.de/resource/blob/958372/0c6ebc47ea31f43e93ce09acee216084/472B63F073F071307366337C94F8C870/regelkatalog-data.xlsx","machine_readable":true,"rule_format":"Rule formulas in the PRISMA rule catalogue (Excel workbook, sheet 'Nationales Meldewesen'), checked automatically in PRISMA","source":"https://www.bundesbank.de/resource/blob/958372/0c6ebc47ea31f43e93ce09acee216084/472B63F073F071307366337C94F8C870/regelkatalog-data.xlsx"},"public_data":{"level":"none found","text":"No data from this return published by the Bundesbank was found on the pages checked.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/reporting-of-financial-information-pursuant-to-the-financial-and-internal-capital-adequacy-information-regulation-finanz-und-risikotragfaehigkeitsinformationenverordnung-finarisikov-968716"},"sources":["https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/reporting-of-financial-information-pursuant-to-the-financial-and-internal-capital-adequacy-information-regulation-finanz-und-risikotragfaehigkeitsinformationenverordnung-finarisikov-968716","https://www.gesetze-im-internet.de/finav/BJNR420910013.html","https://www.bundesbank.de/resource/blob/840932/00199cbc69158f013cb374e18fba0918/472B63F073F071307366337C94F8C870/2026-03-02-prisma-entry-points-data.xlsx","https://www.bundesbank.de/resource/blob/958372/0c6ebc47ea31f43e93ce09acee216084/472B63F073F071307366337C94F8C870/regelkatalog-data.xlsx"]},{"id":"risk-bearing-capacity","code":"RTF","name":"Internal capital adequacy and liquidity management information (risk-bearing capacity, RTF)","group":"Credit and financial services institutions: financial and risk-bearing capacity information (national)","status":"in force","purpose":{"text":"Information on internal capital adequacy (risk-bearing capacity) under Section 25a(1) sentence 3 KWG and on liquidity management: the concept of risk-bearing capacity management, risk coverage potential, risks and limits, steering measures, capital planning and the internal liquidity adequacy assessment (ILAAP).","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/reporting-of-information-on-internal-capital-adequacy-and-liquidity-management-pursuant-to-the-financial-and-internal-capital-adequacy-information-regulation-finanz-und-risikotragfaehigkeitsinformationenverordnung-finarisikov--968646"},"who_files":{"text":"Credit institutions (forms in Annexes 14 and 17 to 26) and superordinated undertakings of groups with at least one domestic credit institution (Annexes 14 to 26). Exempt: institutions under Sections 53b and 53c(1) number 2 KWG, securities trading banks, and institutions waived from risk management requirements under Section 2a KWG.","source":"https://www.gesetze-im-internet.de/finav/BJNR420910013.html"},"frequency":{"value":"annual","text":"Annual; BaFin may order a higher frequency for an institution or group (FinaRisikoV Section 12).","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/reporting-of-information-on-internal-capital-adequacy-and-liquidity-management-pursuant-to-the-financial-and-internal-capital-adequacy-information-regulation-finanz-und-risikotragfaehigkeitsinformationenverordnung-finarisikov--968646"},"deadline":{"text":"Reference date 31 December; deadline 7 weeks (18 February or the following bank business day).","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/reporting-of-information-on-internal-capital-adequacy-and-liquidity-management-pursuant-to-the-financial-and-internal-capital-adequacy-information-regulation-finanz-und-risikotragfaehigkeitsinformationenverordnung-finarisikov--968646"},"formats":{"values":["XBRL-XML"],"text":"XBRL (RTF taxonomy 2.2, valid from 31 December 2023), zipped and uploaded with ExtraNet file transfer to the PRISMA submission mailbox with work area RTF; accepted entry points RTF_IND (individual) and RTF_CON (consolidated).","source":"https://www.bundesbank.de/resource/blob/840932/00199cbc69158f013cb374e18fba0918/472B63F073F071307366337C94F8C870/2026-03-02-prisma-entry-points-data.xlsx"},"legal_basis":[{"title":"Kreditwesengesetz (KWG), Section 25, and FinaRisikoV Sections 8 to 12 and Annexes 14 to 26","url":"https://www.gesetze-im-internet.de/finav/BJNR420910013.html"}],"templates":{"count":13,"items":[{"code":"DBL","name":"Report: risk-bearing capacity (Annex 14)"},{"code":"GRP","name":"Scope of the risk-bearing capacity concept (Annex 15)"},{"code":"STA","name":"Master data report (Annex 16)"},{"code":"RTFK","name":"Concept of the risk-bearing capacity calculations (Annex 17)"},{"code":"STKK","name":"Concept of the steering circle (Annex 18)"},{"code":"RDP-R","name":"Risk coverage potential derived from regulatory own funds (Annex 19)"},{"code":"RDP-BI","name":"Risk coverage potential derived from external accounts under IFRS (Annex 20)"},{"code":"RDP-BH","name":"Risk coverage potential derived from external accounts under the HGB (Annex 21)"},{"code":"RDP-BW","name":"Risk coverage potential, present value derivation (Annex 22)"},{"code":"RSK","name":"Limits and risks (Annex 23)"},{"code":"STG","name":"Steering measures and future risk-bearing capacity (Annex 24)"},{"code":"KPL","name":"Capital planning (Annex 25)"},{"code":"ILAAP","name":"Internal liquidity adequacy assessment process (Annex 26)"}],"note":"Forms as published by the Bundesbank (legally binding are the annexes in the Federal Law Gazette).","source":"https://www.bundesbank.de/resource/blob/612676/3995c56a36d61a30a1e2d4a19abbd886/472B63F073F071307366337C94F8C870/meldevordrucke-fuer-kreditinstitute-data.pdf"},"documents":["bbk-finarisikov-page","bbk-fina-rtf-page","law-finarisikov","rtf-templates","rtf-guidance-notes","rtf-examples","rtf-annotated-templates","rtf-faq","rtf-validation-rules","rtf-taxonomy-2-2","bbk-rtf-taxonomy-page","bbk-formats-page","prisma-entry-points","prisma-rule-catalogue","prisma-submission-information","prisma-reporting-expectations"],"validation_rules":{"published":true,"count":2435,"count_basis":"Rows marked P (check) or B (calculation) with a rule code in the 13 form sheets and the CROSS sheet of 'Validierungsregeln' (taxonomy 2.2, document version 2.3), counted once per code and sheet.","where":"https://www.bundesbank.de/resource/blob/612730/31b046edcad50b407076c2bd42c0c0c3/472B63F073F071307366337C94F8C870/validierungsregeln-data.xlsx","machine_readable":true,"rule_format":"Formal checks in an Excel workbook keyed to the XBRL rule codes of the RTF taxonomy, plus PRISMA rules RTF_E_ and RTF_W_","note":"The PRISMA rule catalogue (version 1.5) adds 191 rules (RTF_E_ errors and RTF_W_ warnings) with no end date for RTF reports, and 2 ECB EGDQ checks.","source":"https://www.bundesbank.de/resource/blob/612730/31b046edcad50b407076c2bd42c0c0c3/472B63F073F071307366337C94F8C870/validierungsregeln-data.xlsx"},"public_data":{"level":"none found","text":"No data from this return published by the Bundesbank was found on the pages checked.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/reporting-of-information-on-internal-capital-adequacy-and-liquidity-management-pursuant-to-the-financial-and-internal-capital-adequacy-information-regulation-finanz-und-risikotragfaehigkeitsinformationenverordnung-finarisikov--968646"},"sources":["https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/reporting-of-information-on-internal-capital-adequacy-and-liquidity-management-pursuant-to-the-financial-and-internal-capital-adequacy-information-regulation-finanz-und-risikotragfaehigkeitsinformationenverordnung-finarisikov--968646","https://www.gesetze-im-internet.de/finav/BJNR420910013.html","https://www.bundesbank.de/resource/blob/612676/3995c56a36d61a30a1e2d4a19abbd886/472B63F073F071307366337C94F8C870/meldevordrucke-fuer-kreditinstitute-data.pdf","https://www.bundesbank.de/resource/blob/612730/31b046edcad50b407076c2bd42c0c0c3/472B63F073F071307366337C94F8C870/validierungsregeln-data.xlsx","https://www.bundesbank.de/de/service/meldewesen/finanzaufsicht/formate-xbrl-und-xml-/xbrl-taxonomie-2-2-916534","https://www.bundesbank.de/resource/blob/840932/00199cbc69158f013cb374e18fba0918/472B63F073F071307366337C94F8C870/2026-03-02-prisma-entry-points-data.xlsx","https://www.bundesbank.de/resource/blob/958372/0c6ebc47ea31f43e93ce09acee216084/472B63F073F071307366337C94F8C870/regelkatalog-data.xlsx"]},{"id":"liquidity-regulation","code":"LiqV","name":"Liquidity Regulation report","group":"Credit institutions: liquidity (national)","status":"in force","purpose":{"text":"Institutions calculate a liquidity ratio and observation ratios to show sufficient liquidity, reporting the amount and maturity of payment means and obligations for on- and off-balance-sheet cash transactions. With BaFin's consent an institution may use its own liquidity risk measurement and management procedure instead.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/liquidity-regulation-liquiditaetsverordnung-liqv--968686"},"who_files":{"text":"Only credit institutions that do not have to apply Part 6 of the CRR, including guarantee banks and housing enterprises with savings facilities.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/liquidity-regulation-liquiditaetsverordnung-liqv--968686"},"frequency":{"value":"monthly","text":"Monthly, at the end of each month; guarantee banks report twice a year, for the end of May and the end of November.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/liquidity-regulation-liquiditaetsverordnung-liqv--968686"},"deadline":{"text":"By the 15th business day of the month after the reference date; BaFin may extend the deadline on request (LiqV Section 11(1)).","source":"https://www.gesetze-im-internet.de/liqv/__11.html"},"formats":{"values":["XML","Web form"],"text":"Submitted to the Bundesbank's PRISMA reporting line as national (NAT) reports: an XML file, zipped, uploaded with ExtraNet file transfer to the mailbox 'PRISMA - Einreichung von bank- und finanzaufsichtlichen Meldungen' (work area NAT in the file name), or entered with PRISMA's online entry function. Since 1 July 2025 all former WIDAT contents (FinaRisikoV, LiqV, WuSolvV, WpIAnzV and ZAG) are processed in PRISMA. PRISMA sends feedback in PDF and JSON.","source":"https://www.bundesbank.de/resource/blob/860076/7db4ade555a44d34abfb76f642410d66/472B63F073F071307366337C94F8C870/informationen-prisma-meldungen-data.pdf"},"legal_basis":[{"title":"Liquiditätsverordnung (LiqV), Section 11","url":"https://www.gesetze-im-internet.de/liqv/__11.html"}],"templates":{"count":2,"items":[{"code":"LV 1","name":"Payment means and payment obligations (Annex 2)"},{"code":"LV 2","name":"Special rules for building and loan associations (Annex 3)"}],"note":"Non-official Word forms valid from January 2018; names of LV 2 from the NAT entry points list.","source":"https://www.bundesbank.de/resource/blob/840932/00199cbc69158f013cb374e18fba0918/472B63F073F071307366337C94F8C870/2026-03-02-prisma-entry-points-data.xlsx"},"documents":["bbk-liqv-page","law-liqv-s11","liqv-templates","liqv-formal-checks","nat-xsd-liqv","prisma-entry-points","prisma-rule-catalogue","prisma-submission-information"],"validation_rules":{"published":true,"count":36,"count_basis":"Rules named NAT_LV1_.. and NAT_LV2_.. with no end date in sheet 'Nationales Meldewesen' of the PRISMA rule catalogue (version 1.5): LV 1 24, LV 2 12.","where":"https://www.bundesbank.de/resource/blob/958372/0c6ebc47ea31f43e93ce09acee216084/472B63F073F071307366337C94F8C870/regelkatalog-data.xlsx","machine_readable":true,"rule_format":"Rule formulas in the PRISMA rule catalogue (Excel workbook, sheet 'Nationales Meldewesen'), checked automatically in PRISMA","source":"https://www.bundesbank.de/resource/blob/958372/0c6ebc47ea31f43e93ce09acee216084/472B63F073F071307366337C94F8C870/regelkatalog-data.xlsx"},"public_data":{"level":"none found","text":"No data from this return published by the Bundesbank was found on the pages checked.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/liquidity-regulation-liquiditaetsverordnung-liqv--968686"},"sources":["https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/liquidity-regulation-liquiditaetsverordnung-liqv--968686","https://www.gesetze-im-internet.de/liqv/__11.html","https://www.bundesbank.de/resource/blob/840932/00199cbc69158f013cb374e18fba0918/472B63F073F071307366337C94F8C870/2026-03-02-prisma-entry-points-data.xlsx","https://www.bundesbank.de/resource/blob/958372/0c6ebc47ea31f43e93ce09acee216084/472B63F073F071307366337C94F8C870/regelkatalog-data.xlsx"]},{"id":"loans-1-million","code":"Millionenkredite (Section 14 KWG)","name":"Loans of EUR 1 million or more (central credit register)","group":"Credit register: loans of EUR 1 million or more (national)","status":"in force","status_note":{"text":"The Bundesbank's letter of 5 October 2026 says reporting of loans of EUR 1 million or more is discontinued on 30 December 2026; firms subject only to this reporting can download the last notification of their borrowers' total debt, for reporting date 09/2026, until the end of January 2027, and no correction notifications follow after 30 December 2026.","source":"https://www.bundesbank.de/resource/blob/1010516/ea95ef30a48a65693c2d6719050d3590/472B63F073F071307366337C94F8C870/information-ueber-aenderung-im-zusammenhang-mit-einstellng-millionenkreditmeldewesens-data.pdf"},"purpose":{"text":"Reports of borrowers and borrower units with loans of EUR 1 million or more. The Bundesbank's central credit register uses them to work out the total debt of each borrower and borrower unit and tells the lenders in a return notification.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/reporting-on-loans-of-1-million-or-more--968724"},"who_files":{"text":"Credit institutions, financial services institutions under Section 1(1a) sentence 2 numbers 4, 9 or 10 KWG, factoring financial institutions and the undertakings named in Section 2(2) KWG; superordinated undertakings also report for group entities. The Bundesbank's 2026 letter names insurers and asset management companies among firms subject only to this reporting.","source":"https://www.gesetze-im-internet.de/kredwg/__14.html"},"frequency":{"value":"quarterly","text":"Quarterly; reference dates are the last calendar day of March, June, September and December.","source":"https://www.gesetze-im-internet.de/gromikv_2014/__15.html"},"deadline":{"text":"Amount data by the 15th business day of January, April, July and October (GroMiKV Section 17(1)).","source":"https://www.gesetze-im-internet.de/gromikv_2014/__17.html"},"formats":{"values":["XML","Web form","Other"],"text":"Amount data electronically in ExtraNet (XML) or entered on the reporting platform; master data on borrowers and borrower units on paper (GroMiKV Annexes 2 and 6). Return notifications are collected in ExtraNet.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/reporting-on-loans-of-1-million-or-more--968724"},"legal_basis":[{"title":"Kreditwesengesetz (KWG), Section 14","url":"https://www.gesetze-im-internet.de/kredwg/__14.html"},{"title":"Groß- und Millionenkreditverordnung (GroMiKV), Sections 15 to 17","url":"https://www.gesetze-im-internet.de/gromikv_2014/__17.html"}],"templates":{"count":9,"items":[{"code":"BA","name":"Amount data per borrower (Annex 7)"},{"code":"BAS","name":"Sum report for BA (Annex 7)"},{"code":"BA6","name":"Amount data, securing undertaking (Annex 7)"},{"code":"BAS6","name":"Sum report for BA6 (Annex 7)"},{"code":"BA7","name":"Amount data, lending undertaking for secured loans (Annex 7)"},{"code":"BAS7","name":"Sum report for BA7 (Annex 7)"},{"code":"EA","name":"Master data report (Annex 2)"},{"code":"GbR","name":"Master data, civil-law partnership (Annex 4)"},{"code":"MKNE","name":"Master data, borrower unit (Annex 5)"}],"note":"Amount data forms from GroMiKV Section 17; master data forms from the Bundesbank's 2022 overview for financial services institutions and the GroMiKV annex list.","source":"https://www.gesetze-im-internet.de/gromikv_2014/__17.html"},"documents":["bbk-mio-page","law-kwg-s14","law-gromikv-s15","law-gromikv-s17","mio-technical-rules","mio-xml-schema","mio-plausibility-checks","mio-outlook-letter-2023","mio-discontinuation-letter","fdi-reporting-overview","submission-routes-overview","bbk-formats-page"],"validation_rules":{"published":true,"count":null,"count_basis":"Not counted: the plausibility checks are a PDF that was not opened for this entry.","where":"https://www.bundesbank.de/resource/blob/599008/87c797e9dbed021ff3812564549dbf3e/472B63F073F071307366337C94F8C870/plausibilitaetspruefungen-mio-data.pdf","machine_readable":false,"rule_format":"PDF of plausibility checks (30 April 2020)","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/formats-xbrl-and-xml-"},"public_data":{"level":"none found","text":"The register's results go back only to the reporting lenders as return notifications on the total debt of their borrowers; no public data was found.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/reporting-on-loans-of-1-million-or-more--968724"},"sources":["https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/reporting-on-loans-of-1-million-or-more--968724","https://www.gesetze-im-internet.de/kredwg/__14.html","https://www.gesetze-im-internet.de/gromikv_2014/__15.html","https://www.gesetze-im-internet.de/gromikv_2014/__17.html","https://www.bundesbank.de/resource/blob/1010516/ea95ef30a48a65693c2d6719050d3590/472B63F073F071307366337C94F8C870/information-ueber-aenderung-im-zusammenhang-mit-einstellng-millionenkreditmeldewesens-data.pdf","https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/formats-xbrl-and-xml-"]},{"id":"ipu-quarterly-assessment","code":"IPU Quarterly Assessment","name":"Intermediate EU parent undertaking: quarterly threshold assessment","group":"Credit institutions and investment firms in third-country groups (national)","status":"in force","status_note":{"text":"The legal basis changed on 1 April 2026 (BRUBEG): firms no longer report on BaFin's order; the duty is now in Section 2g(8) KWG.","source":"https://www.bundesbank.de/de/service/meldewesen/finanzaufsicht/europaeisches-meldewesen/intermediate-eu-parent-undertaking-ipu--951154"},"purpose":{"text":"Monitors the EUR 40 billion threshold (total assets of a third-country group in the EEA) above which the group's institutions must set up an intermediate EU parent undertaking (IPU), following EBA Guidelines EBA/GL/2021/08. The Bundesbank collects and analyses the data for BaFin.","source":"https://www.bundesbank.de/de/service/meldewesen/finanzaufsicht/europaeisches-meldewesen/intermediate-eu-parent-undertaking-ipu--951154"},"who_files":{"text":"Before an IPU is set up, the undertakings in Germany under Section 2g(7) sentence 1 numbers 1 to 6 KWG; after it is set up, the IPU in Germany. Since 1 April 2026 the duty is set directly in Section 2g(8) KWG instead of by BaFin order.","source":"https://www.gesetze-im-internet.de/kredwg/__2g.html"},"frequency":{"value":"quarterly","text":"Quarterly, for 31 March, 30 June, 30 September and 31 December, since reference date 30 September 2023.","source":"https://www.bundesbank.de/de/service/meldewesen/finanzaufsicht/europaeisches-meldewesen/intermediate-eu-parent-undertaking-ipu--951154"},"deadline":{"text":"Two months after each reference date.","source":"https://www.bundesbank.de/de/service/meldewesen/finanzaufsicht/europaeisches-meldewesen/intermediate-eu-parent-undertaking-ipu--951154"},"formats":{"values":["Excel"],"text":"The Bundesbank's Excel template, complete and unchanged (no added or removed sheets, columns or rows, not password protected), uploaded only in the NExt topic 'Aufsichtliche Anzeigen und Meldungen - Upload Dokumente' with the prescribed file name; no paper copy.","source":"https://www.bundesbank.de/resource/blob/1013686/df06639fe9ed94f7e247805fd1bea997/472B63F073F071307366337C94F8C870/ipu-quarterly-assessment-erlaeuterungen-ausfuellhinweise-data.pdf"},"legal_basis":[{"title":"Kreditwesengesetz (KWG), Section 2g(8)","url":"https://www.gesetze-im-internet.de/kredwg/__2g.html"}],"templates":{"count":2,"items":[{"code":"General Information","name":"General information (reference date, reporting entity, identifiers, contact, accounting standard, consolidation level)"},{"code":"Quarterly Assessment","name":"Quarterly assessment (third-country group, supervised entities, total assets, IPU status)"}],"note":"Sheets of the IPU Quarterly Assessment template (version of 28 October 2026); a third sheet holds drop-down lists.","source":"https://www.bundesbank.de/resource/blob/1013690/5ff29e78ac95c67b7d7641e0174cd443/472B63F073F071307366337C94F8C870/ipu-quaterly-assessment-meldetemplate-data.xlsx"},"documents":["bbk-ipu-page","ipu-qa-instructions","ipu-qa-template","ipu-qa-example","law-kwg-s2g","bbk-european-reporting-page-de","next-topics-overview-2026","next-topics-overview-2025"],"validation_rules":{"published":false,"count":null,"where":null,"machine_readable":false,"note":"No rules published; the instructions give completion notes only.","source":"https://www.bundesbank.de/resource/blob/1013686/df06639fe9ed94f7e247805fd1bea997/472B63F073F071307366337C94F8C870/ipu-quarterly-assessment-erlaeuterungen-ausfuellhinweise-data.pdf"},"public_data":{"level":"none found","text":"No data from this return published by the Bundesbank was found on the pages checked.","source":"https://www.bundesbank.de/de/service/meldewesen/finanzaufsicht/europaeisches-meldewesen/intermediate-eu-parent-undertaking-ipu--951154"},"sources":["https://www.bundesbank.de/de/service/meldewesen/finanzaufsicht/europaeisches-meldewesen/intermediate-eu-parent-undertaking-ipu--951154","https://www.bundesbank.de/resource/blob/1013686/df06639fe9ed94f7e247805fd1bea997/472B63F073F071307366337C94F8C870/ipu-quarterly-assessment-erlaeuterungen-ausfuellhinweise-data.pdf","https://www.bundesbank.de/resource/blob/1013690/5ff29e78ac95c67b7d7641e0174cd443/472B63F073F071307366337C94F8C870/ipu-quaterly-assessment-meldetemplate-data.xlsx","https://www.gesetze-im-internet.de/kredwg/__2g.html"]},{"id":"npl-transfers","code":"KRZWMG6, KRZWMG8","name":"Transfers of non-performing loan agreements (Secondary Credit Market Act)","group":"Credit institutions and credit purchasers: non-performing loan transfers (national)","status":"in force","purpose":{"text":"Reports to BaFin and the Bundesbank on transfers of non-performing loan agreements, or the lender's claims under them, to a credit purchaser: aggregated amounts and numbers of contracts transferred in the period (with breakdowns for consumer loans and loans secured on residential or commercial property or other collateral) and details of the purchaser and its representative.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/secondary-credit-market-act-kreditzweitmarktgesetz-krzwmg--968616"},"who_files":{"text":"Credit institutions that sell non-performing loan agreements (Section 6(3) KrZwMG) and credit purchasers of any kind that resell them (Section 8(3)); only at individual institution level; no nil reports when nothing was transferred.","source":"https://www.bundesbank.de/resource/blob/598998/68d3d65318e029764532d7c1431a6e48/472B63F073F071307366337C94F8C870/2024-10-21-informationsschreiben-krzwmg-data.pdf"},"frequency":{"value":"semi-annual","text":"Half-yearly, for reference dates 30 June and 31 December; first reference date 31 December 2024.","source":"https://www.bundesbank.de/resource/blob/598998/68d3d65318e029764532d7c1431a6e48/472B63F073F071307366337C94F8C870/2024-10-21-informationsschreiben-krzwmg-data.pdf"},"deadline":{"text":"Eight weeks after the reference date; next working day if that is a public holiday, Saturday or Sunday. For 31 December 2024 the deadline was extended to 25 August 2025.","source":"https://www.bundesbank.de/resource/blob/598998/68d3d65318e029764532d7c1431a6e48/472B63F073F071307366337C94F8C870/2024-10-21-informationsschreiben-krzwmg-data.pdf"},"formats":{"values":["XML","Web form"],"text":"XML only, via the PRISMA mailbox already used for ITS and RTF reports, with the 8-digit reporter number (Gebernummer) as identifier; since 17 February 2025 processed in PRISMA, and an online entry function was planned.","source":"https://www.bundesbank.de/resource/blob/598998/68d3d65318e029764532d7c1431a6e48/472B63F073F071307366337C94F8C870/2024-10-21-informationsschreiben-krzwmg-data.pdf"},"legal_basis":[{"title":"Kreditzweitmarktgesetz (KrZwMG), Sections 6(3) and 8(3) (as cited on the Bundesbank page)","url":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/secondary-credit-market-act-kreditzweitmarktgesetz-krzwmg--968616"}],"templates":{"count":2,"items":[{"code":"KRZWMG6","name":"Report by the credit seller (credit institution), Section 6(3) KrZwMG"},{"code":"KRZWMG8","name":"Report by the credit purchaser, Section 8(3) KrZwMG"}],"note":"Modules described in the Bundesbank's notes on KRZWMG6 and KRZWMG8.","source":"https://www.bundesbank.de/resource/blob/943626/629f3c3a65669e72e7c3cf7a92a2098e/472B63F073F071307366337C94F8C870/hinweise-krzwmg6-krzwmg8-data.pdf"},"documents":["bbk-krzwmg-page","krzwmg-faq","krzwmg-module-notes","krzwmg-letter-2024-10","krzwmg-deadline-extension","nat-xsd-krzwmg","submission-routes-overview","prisma-entry-points","prisma-rule-catalogue"],"validation_rules":{"published":true,"count":18,"count_basis":"Rules named NAT_KRZWMG6_.. and NAT_KRZWMG8_.. with no end date in sheet 'Nationales Meldewesen' of the PRISMA rule catalogue (version 1.5): 9 each.","where":"https://www.bundesbank.de/resource/blob/958372/0c6ebc47ea31f43e93ce09acee216084/472B63F073F071307366337C94F8C870/regelkatalog-data.xlsx","machine_readable":true,"rule_format":"Rule formulas in the PRISMA rule catalogue (Excel workbook, sheet 'Nationales Meldewesen'), checked automatically in PRISMA","source":"https://www.bundesbank.de/resource/blob/958372/0c6ebc47ea31f43e93ce09acee216084/472B63F073F071307366337C94F8C870/regelkatalog-data.xlsx","note":"The module notes also describe mandatory fields and planned checks per column."},"public_data":{"level":"none found","text":"No data from this return published by the Bundesbank was found on the pages checked.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/secondary-credit-market-act-kreditzweitmarktgesetz-krzwmg--968616"},"sources":["https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/secondary-credit-market-act-kreditzweitmarktgesetz-krzwmg--968616","https://www.bundesbank.de/resource/blob/598998/68d3d65318e029764532d7c1431a6e48/472B63F073F071307366337C94F8C870/2024-10-21-informationsschreiben-krzwmg-data.pdf","https://www.bundesbank.de/resource/blob/943626/629f3c3a65669e72e7c3cf7a92a2098e/472B63F073F071307366337C94F8C870/hinweise-krzwmg6-krzwmg8-data.pdf","https://www.bundesbank.de/resource/blob/953568/88bfbc113bbd368dd4c7289a54782320/472B63F073F071307366337C94F8C870/faq-meldepflichten-data.pdf","https://www.bundesbank.de/resource/blob/948270/7d7ab05c31c489acb9494d5f40f77deb/472B63F073F071307366337C94F8C870/fristverlaengerung-krzwmg6-krzwmg8-data.pdf","https://www.bundesbank.de/resource/blob/958372/0c6ebc47ea31f43e93ce09acee216084/472B63F073F071307366337C94F8C870/regelkatalog-data.xlsx","https://www.bundesbank.de/resource/blob/949232/bef415a161672ad84ff3c1fe2311db1b/472B63F073F071307366337C94F8C870/uebersicht-einreichungswege-data.pdf"]},{"id":"annual-accounts","code":"Jahresabschluss (Section 26 KWG and others)","name":"Annual accounts and auditor appointment","group":"Institutions: annual accounts and holdings (national)","status":"in force","purpose":{"text":"Institutions send the Bundesbank (and BaFin) their annual accounts as drawn up and later as adopted, with the management report, and notify the appointment of the auditor. Group accounts are also submitted.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/submission-of-annual-accounts-and-auditor-engagement-notifications--968656"},"who_files":{"text":"Institutions under the KWG (Section 26, auditor Section 28), the ZAG (Sections 22 and 23), the WpIG (Sections 76 and 77), the KrZwMG (Sections 32 and 33) and the Cryptomarkets Supervision Act (KMAG, Sections 38 and 39).","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/submission-of-annual-accounts-and-auditor-engagement-notifications--968656"},"frequency":{"value":"annual","text":"Every financial year.","source":"https://www.gesetze-im-internet.de/kredwg/__26.html"},"deadline":{"text":"KWG: the accounts are drawn up in the first three months of the financial year and the drawn-up and later the adopted accounts and management report are submitted without delay; the auditor submits the audit report without delay after the audit (Section 26 KWG). WpIG firms: the accounts are drawn up by 31 March (or within three months of a non-calendar financial year end) and submitted without delay; the auditor appointment is notified without delay, normally by 31 December.","source":"https://www.gesetze-im-internet.de/kredwg/__26.html"},"formats":{"values":["PDF"],"text":"PDF only, in the NExt topic 'Aufsichtliche Anzeigen und Meldungen - Upload Dokumente', named AAM.P.<regional office>.<BaFin number>_<reporter number>.<financial year end>.<code>, with codes such as 26KWG_AJA (drawn-up accounts), 26KWG_FJA (adopted accounts, with the adoption date), 28KWG_BAP (auditor appointment) and the ZAG and WpIG equivalents. Adopted accounts must be electronic copies of the signed and sealed originals. Filing with the Bundesbank does not replace filing with BaFin (MVP portal for KWG and ZAG; post, fax or email for WpIG).","source":"https://www.bundesbank.de/resource/blob/882350/1a8dc62d210950149a7c6d4e12c11c80/472B63F073F071307366337C94F8C870/dateinamenskonventionen-data.pdf"},"legal_basis":[{"title":"Kreditwesengesetz (KWG), Section 26","url":"https://www.gesetze-im-internet.de/kredwg/__26.html"},{"title":"KWG Section 28, ZAG Sections 22 and 23, WpIG Sections 76 and 77, KrZwMG Sections 32 and 33, KMAG Sections 38 and 39 (as cited on the Bundesbank page)","url":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/submission-of-annual-accounts-and-auditor-engagement-notifications--968656"}],"templates":{"count":0,"items":[],"note":"No template: firms file their own annual accounts; the file name codes identify the document type.","source":"https://www.bundesbank.de/resource/blob/882350/1a8dc62d210950149a7c6d4e12c11c80/472B63F073F071307366337C94F8C870/dateinamenskonventionen-data.pdf"},"documents":["bbk-annual-accounts-page","aam-file-naming","annual-accounts-letter-2023","law-kwg-s26","wpi-reporting-overview","bbk-next-page","bbk-anzv-page","next-topics-overview-2026","submission-routes-overview","bbk-national-reporting-page"],"validation_rules":{"published":false,"count":null,"where":null,"machine_readable":false,"note":"No rules published; files not following the naming conventions are rejected by the system.","source":"https://www.bundesbank.de/resource/blob/882350/1a8dc62d210950149a7c6d4e12c11c80/472B63F073F071307366337C94F8C870/dateinamenskonventionen-data.pdf"},"public_data":{"level":"none found","text":"No data from this return published by the Bundesbank was found on the pages checked.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/submission-of-annual-accounts-and-auditor-engagement-notifications--968656"},"sources":["https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/submission-of-annual-accounts-and-auditor-engagement-notifications--968656","https://www.bundesbank.de/resource/blob/882350/1a8dc62d210950149a7c6d4e12c11c80/472B63F073F071307366337C94F8C870/dateinamenskonventionen-data.pdf","https://www.gesetze-im-internet.de/kredwg/__26.html","https://www.bundesbank.de/resource/blob/949942/8a017f957095feb619ed611a25ec5a29/472B63F073F071307366337C94F8C870/meldevorschriften-wpi-data.pdf"]},{"id":"holdings-collective-reports","code":"Beteiligungssammelanzeigen (SAAB, SAPB)","name":"Annual collective reports on holdings","group":"Institutions: annual accounts and holdings (national)","status":"in force","purpose":{"text":"Annual collective reports, as at 31 December, of the institution's holdings in other undertakings and close links (active holdings) and of significant holdings in the institution (passive holdings). Single reports on changes during the year are event-driven and not covered here.","source":"https://www.gesetze-im-internet.de/anzv_2006/__7.html"},"who_files":{"text":"Institutions under the KWG (AnzV Sections 7 and 8), payment and e-money institutions (ZAGAnzV Sections 11 and 12), investment firms (WpIG, WpI-AnzV) and firms under the KMAG; the NExt file naming rules list collective reports for each of these laws.","source":"https://www.bundesbank.de/resource/blob/882350/1a8dc62d210950149a7c6d4e12c11c80/472B63F073F071307366337C94F8C870/dateinamenskonventionen-data.pdf"},"frequency":{"value":"annual","text":"Yearly, as at 31 December of the previous year.","source":"https://www.gesetze-im-internet.de/anzv_2006/__7.html"},"deadline":{"text":"By 15 June of the following year (AnzV Sections 7(2) and 8(2); ZAGAnzV Sections 11(2) and 12(2); 15 June also for investment firms' passive holdings).","source":"https://www.gesetze-im-internet.de/anzv_2006/__7.html"},"formats":{"values":["PDF","XML"],"text":"Electronic filing is required. Minimum standard: PDF of the official forms in the NExt topic 'Aufsichtliche Anzeigen und Meldungen - Upload Dokumente' (codes SAAB and SAPB). Voluntarily, XML files (BETEIL.A.<number>.<date>.<time>.zip) via ExtraNet, validated against the published schemas; electronic filing replaces filing with BaFin. Draft schemas for a future switch to PRISMA were published in October 2026.","source":"https://www.bundesbank.de/resource/blob/611980/2ff3d6ccd371d13f6c4ec489f74270da/472B63F073F071307366337C94F8C870/informationsblatt-bakis-data.pdf"},"legal_basis":[{"title":"Anzeigenverordnung (AnzV), Section 7","url":"https://www.gesetze-im-internet.de/anzv_2006/__7.html"},{"title":"Anzeigenverordnung (AnzV), Section 8","url":"https://www.gesetze-im-internet.de/anzv_2006/__8.html"},{"title":"ZAG-Anzeigenverordnung (ZAGAnzV), Section 11","url":"https://www.gesetze-im-internet.de/zaganzv/__11.html"},{"title":"ZAG-Anzeigenverordnung (ZAGAnzV), Section 12","url":"https://www.gesetze-im-internet.de/zaganzv/__12.html"}],"templates":{"count":5,"items":[{"code":"AB","name":"Active holdings report (Aktivische Beteiligungsanzeige), AnzV Annex 3"},{"code":"KB","name":"Annex for complex holding structures, AnzV Annex 4"},{"code":"PB","name":"Passive holdings report (Passivische Beteiligungsanzeige), AnzV Annex 5"},{"code":"ZAGAnzV Annex 8","name":"Active holdings report of ZAG institutions"},{"code":"ZAGAnzV Annex 7","name":"Passive holdings report of ZAG institutions"}],"note":"Forms named in AnzV Sections 7 and 8 (codes from the Bundesbank's 2022 overview for financial services institutions) and ZAGAnzV Sections 11 and 12. The investment firm form WpI-PB is named in the 2026 overview for small and medium-sized investment firms but its file was not opened, so it is not counted.","source":"https://www.gesetze-im-internet.de/anzv_2006/__7.html"},"documents":["bbk-anzv-page","law-anzv-s7","law-anzv-s8","law-zaganzv-s11","law-zaganzv-s12","aam-file-naming","holdings-xml-info-sheet","holdings-faq","holdings-xml-schemas","bbk-xml-base-schema","annual-accounts-letter-2023","zaganzv-forms","bbk-zaganzv-page","fdi-reporting-overview","wpi-reporting-overview","bbk-wpianzv-page","bbk-formats-page-de"],"validation_rules":{"published":true,"count":null,"count_basis":"Not counted: the checks are the XML schemas, not a rule list.","where":"https://www.bundesbank.de/resource/blob/611960/c85c00024721cd12cb39a82975b96ccb/472B63F073F071307366337C94F8C870/beteilanzeigen-b2-data.zip","machine_readable":true,"rule_format":"XML schemas (XSD) for holdings reports","note":"The Bundesbank recommends validating XML files against the schemas before filing.","source":"https://www.bundesbank.de/resource/blob/611980/2ff3d6ccd371d13f6c4ec489f74270da/472B63F073F071307366337C94F8C870/informationsblatt-bakis-data.pdf"},"public_data":{"level":"none found","text":"No data from this return published by the Bundesbank was found on the pages checked.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/reports-regulation-anzeigenverordnung-anzv-and-holder-control-regulation-inhaberkontrollverordnung-inhkontrollv--968604"},"sources":["https://www.gesetze-im-internet.de/anzv_2006/__7.html","https://www.gesetze-im-internet.de/anzv_2006/__8.html","https://www.gesetze-im-internet.de/zaganzv/__11.html","https://www.gesetze-im-internet.de/zaganzv/__12.html","https://www.bundesbank.de/resource/blob/882350/1a8dc62d210950149a7c6d4e12c11c80/472B63F073F071307366337C94F8C870/dateinamenskonventionen-data.pdf","https://www.bundesbank.de/resource/blob/611980/2ff3d6ccd371d13f6c4ec489f74270da/472B63F073F071307366337C94F8C870/informationsblatt-bakis-data.pdf","https://www.bundesbank.de/resource/blob/949942/8a017f957095feb619ed611a25ec5a29/472B63F073F071307366337C94F8C870/meldevorschriften-wpi-data.pdf","https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/reports-regulation-anzeigenverordnung-anzv-and-holder-control-regulation-inhaberkontrollverordnung-inhkontrollv--968604","https://www.bundesbank.de/de/service/meldewesen/finanzaufsicht/formate-xbrl-und-xml-/formate-xbrl-und-xml--611772"]},{"id":"domestic-branches","code":"IZ (Section 24(1a) number 4 KWG)","name":"Annual report on the number of domestic branches","group":"Institutions: annual accounts and holdings (national)","status":"in force","purpose":{"text":"A yearly collective report of the number of the institution's branches in Germany, counting branches closed temporarily for up to twelve months and excluding temporary, automated-only and non-banking branches.","source":"https://www.gesetze-im-internet.de/anzv_2006/__9.html"},"who_files":{"text":"Institutions under the KWG; it goes to the Bundesbank, and to BaFin only on request.","source":"https://www.gesetze-im-internet.de/anzv_2006/__9.html"},"frequency":{"value":"annual","text":"Yearly, as at 31 December of the previous year.","source":"https://www.gesetze-im-internet.de/anzv_2006/__9.html"},"deadline":{"text":"By 31 January of the following year (AnzV Section 9(1)).","source":"https://www.gesetze-im-internet.de/anzv_2006/__9.html"},"formats":{"values":["PDF"],"text":"PDF in the NExt topic 'Aufsichtliche Anzeigen und Meldungen - Upload Dokumente', file code IZ; no nil report if there are no reportable branches.","source":"https://www.bundesbank.de/resource/blob/882350/1a8dc62d210950149a7c6d4e12c11c80/472B63F073F071307366337C94F8C870/dateinamenskonventionen-data.pdf"},"legal_basis":[{"title":"Anzeigenverordnung (AnzV), Section 9","url":"https://www.gesetze-im-internet.de/anzv_2006/__9.html"}],"templates":{"count":0,"items":[],"note":"No form for this report was found on the pages checked.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/reports-regulation-anzeigenverordnung-anzv-and-holder-control-regulation-inhaberkontrollverordnung-inhkontrollv--968604"},"documents":["law-anzv-s9","aam-file-naming","annual-accounts-letter-2023","holdings-faq","bbk-anzv-page"],"validation_rules":{"published":false,"count":null,"where":null,"machine_readable":false,"note":"No rules published.","source":"https://www.bundesbank.de/resource/blob/882350/1a8dc62d210950149a7c6d4e12c11c80/472B63F073F071307366337C94F8C870/dateinamenskonventionen-data.pdf"},"public_data":{"level":"none found","text":"No data from this return published by the Bundesbank was found on the pages checked.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/reports-regulation-anzeigenverordnung-anzv-and-holder-control-regulation-inhaberkontrollverordnung-inhkontrollv--968604"},"sources":["https://www.gesetze-im-internet.de/anzv_2006/__9.html","https://www.bundesbank.de/resource/blob/882350/1a8dc62d210950149a7c6d4e12c11c80/472B63F073F071307366337C94F8C870/dateinamenskonventionen-data.pdf"]},{"id":"audit-report-data-overview","code":"SON01, SON02, SON04, SON05, SON06","name":"Audit report data overview (PrüfbV)","group":"Institutions: audit report data (national)","status":"in force","purpose":{"text":"Forms attached to an institution's audit report under Section 70 PrüfbV, giving the supervisor information beyond the published annual accounts, such as net assets, results of operations and lending business.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/audit-report-regulation-pruefungsberichtsverordnung-pruefbv--968684"},"who_files":{"text":"Submitted with the audit report (by the auditor, Section 26(1) KWG). SON01: credit institutions and financial services institutions of groups I and II; SON02 (also): building and loan associations; SON04: financial services institutions of groups IIIa and IIIb.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/audit-report-regulation-pruefungsberichtsverordnung-pruefbv--968684"},"frequency":{"value":"annual","text":"With each annual audit report.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/audit-report-regulation-pruefungsberichtsverordnung-pruefbv--968684"},"deadline":{"text":"Together with the audit report, which the auditor submits without delay after the audit is completed (Section 26(1) KWG).","source":"https://www.gesetze-im-internet.de/kredwg/__26.html"},"formats":{"values":["Other"],"text":"Not stated for KWG institutions on the pages read: the PrüfbV page links the auditors' ExtraNet information sheet, but that sheet and the NExt naming rules cover only audit reports under Section 76 WpIG.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/audit-report-regulation-pruefungsberichtsverordnung-pruefbv--968684"},"legal_basis":[{"title":"Prüfungsberichtsverordnung (PrüfbV), Section 70, and KWG Section 26 (as cited on the Bundesbank page)","url":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/audit-report-regulation-pruefungsberichtsverordnung-pruefbv--968684"},{"title":"Kreditwesengesetz (KWG), Section 26","url":"https://www.gesetze-im-internet.de/kredwg/__26.html"}],"templates":{"count":5,"items":[{"code":"SON01","name":"Data overview for credit institutions and financial services institutions of groups I and II (Annex 1)"},{"code":"SON02","name":"Supplementary data overview for building and loan associations (Annex 2)"},{"code":"SON04","name":"Data overview for financial services institutions of groups IIIa and IIIb (Annex 4)"},{"code":"SON05","name":"Data overview for institutions that have outsourced activities (Annex 5)"},{"code":"SON06","name":"Questionnaire under Section 27 PrüfbV (Annex 6)"}],"note":"PDF forms in the Bundesbank's PrüfbV data overview zip (SON03 was repealed).","source":"https://www.bundesbank.de/resource/blob/613726/cdf806585068562a77ecfe437a8ab697/472B63F073F071307366337C94F8C870/meldungen-datenuebersicht-pruefbv-data.zip"},"documents":["bbk-pruefbv-page","bbk-pruefbv-data-page","pruefbv-data-overview-forms","pruefbv-son01-notes","ewp-extranet-info-2024","law-kwg-s26","bbk-national-reporting-page-de"],"validation_rules":{"published":false,"count":null,"where":null,"machine_readable":false,"note":"No rules published; the SON01 notes explain the items.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/audit-report-regulation-pruefungsberichtsverordnung-pruefbv--968684"},"public_data":{"level":"none found","text":"No data from this return published by the Bundesbank was found on the pages checked.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/audit-report-regulation-pruefungsberichtsverordnung-pruefbv--968684"},"sources":["https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/audit-report-regulation-pruefungsberichtsverordnung-pruefbv--968684","https://www.bundesbank.de/de/service/meldewesen/datenuebersicht-zur-pruefbv-pdf-dateien--613726","https://www.bundesbank.de/resource/blob/613726/cdf806585068562a77ecfe437a8ab697/472B63F073F071307366337C94F8C870/meldungen-datenuebersicht-pruefbv-data.zip","https://www.gesetze-im-internet.de/kredwg/__26.html","https://www.bundesbank.de/resource/blob/931510/6c1fb7ad2fe48ffec0a255b9b9a4f749/472B63F073F071307366337C94F8C870/informationsblatt-einreichung-pruefungsberichte-data.pdf"]},{"id":"investment-firm-financial-information","code":"GVWI, STWI","name":"Financial information of small and medium-sized investment firms","group":"Investment firms (WpIG): financial information (national)","status":"in force","purpose":{"text":"Quarterly financial information under Section 66(2) WpIG: profit and loss account and asset position. A correction is needed if the annual accounts give materially different figures for the balance sheet date.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/regulation-on-the-notification-and-submission-of-documents-under-the-investment-firm-act-wertpapierinstituts-anzeigenverordnung-wpianzv--968674"},"who_files":{"text":"Small and medium-sized investment firms within the meaning of the WpIG.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/regulation-on-the-notification-and-submission-of-documents-under-the-investment-firm-act-wertpapierinstituts-anzeigenverordnung-wpianzv--968674"},"frequency":{"value":"quarterly","text":"Quarterly, as at each quarter end.","source":"https://www.bundesbank.de/resource/blob/949942/8a017f957095feb619ed611a25ec5a29/472B63F073F071307366337C94F8C870/meldevorschriften-wpi-data.pdf"},"deadline":{"text":"11 February, 12 May, 11 August and 11 November (WpI-AnzV Section 19).","source":"https://www.bundesbank.de/resource/blob/949942/8a017f957095feb619ed611a25ec5a29/472B63F073F071307366337C94F8C870/meldevorschriften-wpi-data.pdf"},"formats":{"values":["XML","Web form"],"text":"Direct entry in PRISMA, or XML via ExtraNet to PRISMA (work area NAT). Submitted to the Bundesbank's PRISMA reporting line as national (NAT) reports: an XML file, zipped, uploaded with ExtraNet file transfer to the mailbox 'PRISMA - Einreichung von bank- und finanzaufsichtlichen Meldungen' (work area NAT in the file name), or entered with PRISMA's online entry function. Since 1 July 2025 all former WIDAT contents (FinaRisikoV, LiqV, WuSolvV, WpIAnzV and ZAG) are processed in PRISMA. PRISMA sends feedback in PDF and JSON.","source":"https://www.bundesbank.de/resource/blob/949942/8a017f957095feb619ed611a25ec5a29/472B63F073F071307366337C94F8C870/meldevorschriften-wpi-data.pdf"},"legal_basis":[{"title":"Wertpapierinstitutsgesetz (WpIG), Section 66(2), and WpI-AnzV Section 19 (as cited by the Bundesbank)","url":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/regulation-on-the-notification-and-submission-of-documents-under-the-investment-firm-act-wertpapierinstituts-anzeigenverordnung-wpianzv--968674"}],"templates":{"count":2,"items":[{"code":"GVWI","name":"Profit and loss account (WpI-AnzV Annex 9)"},{"code":"STWI","name":"Asset position (WpI-AnzV Annex 10)"}],"note":"Forms named on the WpI-AnzV page and in the 2026 overview for small and medium-sized investment firms.","source":"https://www.bundesbank.de/resource/blob/949942/8a017f957095feb619ed611a25ec5a29/472B63F073F071307366337C94F8C870/meldevorschriften-wpi-data.pdf"},"documents":["bbk-wpianzv-page","wpi-reporting-overview","wpi-financial-info-guide","nat-xsd-wpianzv","prisma-entry-points","prisma-rule-catalogue","prisma-submission-information"],"validation_rules":{"published":true,"count":32,"count_basis":"Rules named NAT_GVWI_.. and NAT_STWI_.. with no end date in sheet 'Nationales Meldewesen' of the PRISMA rule catalogue (version 1.5): GVWI 15, STWI 17.","where":"https://www.bundesbank.de/resource/blob/958372/0c6ebc47ea31f43e93ce09acee216084/472B63F073F071307366337C94F8C870/regelkatalog-data.xlsx","machine_readable":true,"rule_format":"Rule formulas in the PRISMA rule catalogue (Excel workbook, sheet 'Nationales Meldewesen'), checked automatically in PRISMA","source":"https://www.bundesbank.de/resource/blob/958372/0c6ebc47ea31f43e93ce09acee216084/472B63F073F071307366337C94F8C870/regelkatalog-data.xlsx"},"public_data":{"level":"none found","text":"No data from this return published by the Bundesbank was found on the pages checked.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/regulation-on-the-notification-and-submission-of-documents-under-the-investment-firm-act-wertpapierinstituts-anzeigenverordnung-wpianzv--968674"},"sources":["https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/regulation-on-the-notification-and-submission-of-documents-under-the-investment-firm-act-wertpapierinstituts-anzeigenverordnung-wpianzv--968674","https://www.bundesbank.de/resource/blob/949942/8a017f957095feb619ed611a25ec5a29/472B63F073F071307366337C94F8C870/meldevorschriften-wpi-data.pdf","https://www.bundesbank.de/resource/blob/840932/00199cbc69158f013cb374e18fba0918/472B63F073F071307366337C94F8C870/2026-03-02-prisma-entry-points-data.xlsx","https://www.bundesbank.de/resource/blob/958372/0c6ebc47ea31f43e93ce09acee216084/472B63F073F071307366337C94F8C870/regelkatalog-data.xlsx"]},{"id":"investment-firm-audit-report-annexes","code":"WpI-PrüfbV Annexes 1 to 4","name":"Audit report annexes of investment firms","group":"Institutions: audit report data (national)","status":"in force","purpose":{"text":"The auditor's report on a small or medium-sized investment firm's annual accounts must include four annexes with organisational and financial data, outsourcing, risk factors and money laundering findings, and other audit findings.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/investment-firm-audit-report-regulation-wertpapierinstituts-pruefungsberichtsverordnung-wpi-pruefbv--968596"},"who_files":{"text":"The external auditor of a small or medium-sized investment firm (Section 76 WpIG).","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/investment-firm-audit-report-regulation-wertpapierinstituts-pruefungsberichtsverordnung-wpi-pruefbv--968596"},"frequency":{"value":"annual","text":"Annually, with the audit report.","source":"https://www.bundesbank.de/resource/blob/949942/8a017f957095feb619ed611a25ec5a29/472B63F073F071307366337C94F8C870/meldevorschriften-wpi-data.pdf"},"deadline":{"text":"Without delay after the audit is completed (the audit to be completed within five months after the end of the financial year).","source":"https://www.bundesbank.de/resource/blob/949942/8a017f957095feb619ed611a25ec5a29/472B63F073F071307366337C94F8C870/meldevorschriften-wpi-data.pdf"},"formats":{"values":["PDF"],"text":"The auditor submits the audit report electronically as PDF/A in NExt (business area 'Einreichung Wirtschaftsprüfer', topic 'Einreichen von Prüfungsberichten', file name EWP.P....76WpIG) since 1 June 2026; the ExtraNet route ran in parallel until September 2026. It also goes to BaFin.","source":"https://www.bundesbank.de/resource/blob/997174/f19b6568393861dcbd0d033bc21f5c4e/472B63F073F071307366337C94F8C870/dateinamenskonventionen-ewp-data.pdf"},"legal_basis":[{"title":"Wertpapierinstitutsgesetz (WpIG), Sections 76 and 78(6), and WpI-PrüfbV (as cited on the Bundesbank page)","url":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/investment-firm-audit-report-regulation-wertpapierinstituts-pruefungsberichtsverordnung-wpi-pruefbv--968596"}],"templates":{"count":4,"items":[{"code":"Annex 1","name":"Data overview with organisational and financial information"},{"code":"Annex 2","name":"Activities and processes outsourced to external service providers"},{"code":"Annex 3","name":"Risk factors from the risk analysis (Section 27 WpI-PrüfbV) and classification of money laundering and terrorist financing findings"},{"code":"Annex 4","name":"Other audit findings"}],"note":"Annexes as described on the Bundesbank page; no form files are linked there.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/investment-firm-audit-report-regulation-wertpapierinstituts-pruefungsberichtsverordnung-wpi-pruefbv--968596"},"documents":["bbk-wpipruefbv-page","wpi-reporting-overview","bbk-ewp-page","ewp-next-letter","ewp-file-naming","ewp-extranet-info-2024","next-topics-overview-2026","bbk-national-reporting-page-de"],"validation_rules":{"published":false,"count":null,"where":null,"machine_readable":false,"note":"No rules published.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/investment-firm-audit-report-regulation-wertpapierinstituts-pruefungsberichtsverordnung-wpi-pruefbv--968596"},"public_data":{"level":"none found","text":"No data from this return published by the Bundesbank was found on the pages checked.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/investment-firm-audit-report-regulation-wertpapierinstituts-pruefungsberichtsverordnung-wpi-pruefbv--968596"},"sources":["https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/investment-firm-audit-report-regulation-wertpapierinstituts-pruefungsberichtsverordnung-wpi-pruefbv--968596","https://www.bundesbank.de/resource/blob/949942/8a017f957095feb619ed611a25ec5a29/472B63F073F071307366337C94F8C870/meldevorschriften-wpi-data.pdf","https://www.bundesbank.de/resource/blob/997174/f19b6568393861dcbd0d033bc21f5c4e/472B63F073F071307366337C94F8C870/dateinamenskonventionen-ewp-data.pdf","https://www.bundesbank.de/resource/blob/997562/97a58c0a6a4e50e7a4f49512f4a1cd00/472B63F073F071307366337C94F8C870/informationsschreiben-ewp-data.pdf","https://www.bundesbank.de/de/service/meldewesen/finanzaufsicht/nationales-meldewesen/einreichen-von-pruefungsberichten-947892"]},{"id":"zag-monthly-returns","code":"STZAG, GVZAG, WAZAG, ESTZAG, EGVZAG","name":"Monthly returns of payment and e-money institutions","group":"Payment and e-money institutions (ZAG) (national)","status":"in force","purpose":{"text":"The 'monthly return' (Monatsausweis) of ZAG institutions under Section 29(1) ZAG: asset position, profit and loss account and further data on payment volumes. Despite its name it is filed after the end of each quarter.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/monthly-returns-regulation-for-zag-institutions-zag-monatsausweisverordnung-zagmonawv--968712"},"who_files":{"text":"All institutions under the Payment Services Supervision Act (payment and e-money institutions). Payment institutions that only provide account information services report only the further data under Section 3(1) number 2 c. Institutions that are also credit institutions and file FinaRisikoV financial information use ESTZAG and EGVZAG instead of STZAG and GVZAG.","source":"https://www.gesetze-im-internet.de/zagmonawv/__1.html"},"frequency":{"value":"quarterly","text":"Reporting period is the calendar quarter; BaFin may shorten it to a calendar month in individual cases (ZAGMonAwV Section 4).","source":"https://www.gesetze-im-internet.de/zagmonawv/__4.html"},"deadline":{"text":"By the 20th business day of the month after the end of the reporting period (ZAGMonAwV Section 5(2)).","source":"https://www.gesetze-im-internet.de/zagmonawv/__5.html"},"formats":{"values":["XML","Web form"],"text":"Submitted to the Bundesbank's PRISMA reporting line as national (NAT) reports: an XML file, zipped, uploaded with ExtraNet file transfer to the mailbox 'PRISMA - Einreichung von bank- und finanzaufsichtlichen Meldungen' (work area NAT in the file name), or entered with PRISMA's online entry function. Since 1 July 2025 all former WIDAT contents (FinaRisikoV, LiqV, WuSolvV, WpIAnzV and ZAG) are processed in PRISMA. PRISMA sends feedback in PDF and JSON.","source":"https://www.bundesbank.de/resource/blob/860076/7db4ade555a44d34abfb76f642410d66/472B63F073F071307366337C94F8C870/informationen-prisma-meldungen-data.pdf"},"legal_basis":[{"title":"ZAG-Monatsausweisverordnung (ZAGMonAwV), Section 5","url":"https://www.gesetze-im-internet.de/zagmonawv/__5.html"}],"templates":{"count":5,"items":[{"code":"STZAG","name":"Monthly return: asset position (Annex 1)"},{"code":"GVZAG","name":"Monthly return: profit and loss account (Annex 2)"},{"code":"WAZAG","name":"Further information: payment volume (Annex 3)"},{"code":"ESTZAG","name":"Monthly return: asset position, institutions that are also credit institutions (Annex 4)"},{"code":"EGVZAG","name":"Monthly return: profit and loss account, institutions that are also credit institutions (Annex 5)"}],"note":"Forms named in ZAGMonAwV Section 5(1).","source":"https://www.gesetze-im-internet.de/zagmonawv/__5.html"},"documents":["bbk-zagmonawv-page","law-zagmonawv-s1","law-zagmonawv-s4","law-zagmonawv-s5","zag-monthly-templates","zag-monthly-guide","nat-xsd-zag","prisma-entry-points","prisma-rule-catalogue","prisma-submission-information"],"validation_rules":{"published":true,"count":122,"count_basis":"Rules named NAT_<form>_.. with no end date in sheet 'Nationales Meldewesen' of the PRISMA rule catalogue (version 1.5): STZAG 52, GVZAG 41, WAZAG 2, ESTZAG 17, EGVZAG 10.","where":"https://www.bundesbank.de/resource/blob/958372/0c6ebc47ea31f43e93ce09acee216084/472B63F073F071307366337C94F8C870/regelkatalog-data.xlsx","machine_readable":true,"rule_format":"Rule formulas in the PRISMA rule catalogue (Excel workbook, sheet 'Nationales Meldewesen'), checked automatically in PRISMA","source":"https://www.bundesbank.de/resource/blob/958372/0c6ebc47ea31f43e93ce09acee216084/472B63F073F071307366337C94F8C870/regelkatalog-data.xlsx"},"public_data":{"level":"none found","text":"No data from this return published by the Bundesbank was found on the pages checked.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/monthly-returns-regulation-for-zag-institutions-zag-monatsausweisverordnung-zagmonawv--968712"},"sources":["https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/monthly-returns-regulation-for-zag-institutions-zag-monatsausweisverordnung-zagmonawv--968712","https://www.gesetze-im-internet.de/zagmonawv/__1.html","https://www.gesetze-im-internet.de/zagmonawv/__4.html","https://www.gesetze-im-internet.de/zagmonawv/__5.html","https://www.bundesbank.de/resource/blob/840932/00199cbc69158f013cb374e18fba0918/472B63F073F071307366337C94F8C870/2026-03-02-prisma-entry-points-data.xlsx","https://www.bundesbank.de/resource/blob/958372/0c6ebc47ea31f43e93ce09acee216084/472B63F073F071307366337C94F8C870/regelkatalog-data.xlsx"]},{"id":"zag-own-funds","code":"ZEM","name":"Own funds report of payment and e-money institutions","group":"Payment and e-money institutions (ZAG) (national)","status":"in force","purpose":{"text":"Quarterly report for checking that a ZAG institution's own funds are adequate (Section 15(2) ZAG), using the calculation methods in the ZIEV and template ZEM. The Bundesbank says the overview of calculation methods in the ZIEV is under review.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/capital-requirements-regulation-for-zag-institutions-zag-instituts-eigenmittelverordnung-ziev--968732"},"who_files":{"text":"ZAG institutions other than those that only provide account information services.","source":"https://www.gesetze-im-internet.de/ziev/__12.html"},"frequency":{"value":"quarterly","text":"Quarterly, as at the end of each calendar quarter.","source":"https://www.gesetze-im-internet.de/ziev/__12.html"},"deadline":{"text":"By the 20th business day of the month after the reference date; BaFin may extend on request (ZIEV Section 12(1)).","source":"https://www.gesetze-im-internet.de/ziev/__12.html"},"formats":{"values":["XML","Web form"],"text":"Submitted to the Bundesbank's PRISMA reporting line as national (NAT) reports: an XML file, zipped, uploaded with ExtraNet file transfer to the mailbox 'PRISMA - Einreichung von bank- und finanzaufsichtlichen Meldungen' (work area NAT in the file name), or entered with PRISMA's online entry function. Since 1 July 2025 all former WIDAT contents (FinaRisikoV, LiqV, WuSolvV, WpIAnzV and ZAG) are processed in PRISMA. PRISMA sends feedback in PDF and JSON.","source":"https://www.bundesbank.de/resource/blob/860076/7db4ade555a44d34abfb76f642410d66/472B63F073F071307366337C94F8C870/informationen-prisma-meldungen-data.pdf"},"legal_basis":[{"title":"ZAG-Instituts-Eigenmittelverordnung (ZIEV), Section 12","url":"https://www.gesetze-im-internet.de/ziev/__12.html"}],"templates":{"count":1,"items":[{"code":"ZEM","name":"Form for calculating own funds requirements under Section 15 ZAG (ZIEV Annex)"}],"note":"Template PDF valid since 14 December 2018.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/capital-requirements-regulation-for-zag-institutions-zag-instituts-eigenmittelverordnung-ziev--968732"},"documents":["bbk-ziev-page","law-ziev-s12","zem-template","nat-xsd-zag","prisma-entry-points","prisma-rule-catalogue","prisma-submission-information"],"validation_rules":{"published":true,"count":33,"count_basis":"Rules named NAT_ZEM_.. with no end date in sheet 'Nationales Meldewesen' of the PRISMA rule catalogue (version 1.5).","where":"https://www.bundesbank.de/resource/blob/958372/0c6ebc47ea31f43e93ce09acee216084/472B63F073F071307366337C94F8C870/regelkatalog-data.xlsx","machine_readable":true,"rule_format":"Rule formulas in the PRISMA rule catalogue (Excel workbook, sheet 'Nationales Meldewesen'), checked automatically in PRISMA","source":"https://www.bundesbank.de/resource/blob/958372/0c6ebc47ea31f43e93ce09acee216084/472B63F073F071307366337C94F8C870/regelkatalog-data.xlsx"},"public_data":{"level":"none found","text":"No data from this return published by the Bundesbank was found on the pages checked.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/capital-requirements-regulation-for-zag-institutions-zag-instituts-eigenmittelverordnung-ziev--968732"},"sources":["https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/capital-requirements-regulation-for-zag-institutions-zag-instituts-eigenmittelverordnung-ziev--968732","https://www.gesetze-im-internet.de/ziev/__12.html","https://www.bundesbank.de/resource/blob/613594/9b7d4c9b0de6b91769888afffe10a94c/472B63F073F071307366337C94F8C870/ziev-anlage-zek-data.pdf","https://www.bundesbank.de/resource/blob/840932/00199cbc69158f013cb374e18fba0918/472B63F073F071307366337C94F8C870/2026-03-02-prisma-entry-points-data.xlsx","https://www.bundesbank.de/resource/blob/958372/0c6ebc47ea31f43e93ce09acee216084/472B63F073F071307366337C94F8C870/regelkatalog-data.xlsx"]},{"id":"zag-audit-report-annexes","code":"ZahlPrüfbV Annexes","name":"Audit report annexes of payment and e-money institutions","group":"Institutions: audit report data (national)","status":"in force","purpose":{"text":"The auditor's report on a ZAG institution's annual accounts must include annexes on outsourcing, on the measures taken against money laundering and terrorist financing, and a data overview of business activity.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/audit-report-regulation-concerning-payment-institutions-zahlungsinstituts-pruefungsberichtsverordnung-zahlpruefbv--968648"},"who_files":{"text":"The external auditor of a payment or e-money institution (Section 22 ZAG); the audit report goes to BaFin and the Bundesbank immediately after the audit.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/audit-report-regulation-concerning-payment-institutions-zahlungsinstituts-pruefungsberichtsverordnung-zahlpruefbv--968648"},"frequency":{"value":"annual","text":"Annually, with the audit report.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/audit-report-regulation-concerning-payment-institutions-zahlungsinstituts-pruefungsberichtsverordnung-zahlpruefbv--968648"},"deadline":{"text":"Immediately after the audit has been completed.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/audit-report-regulation-concerning-payment-institutions-zahlungsinstituts-pruefungsberichtsverordnung-zahlpruefbv--968648"},"formats":{"values":["Other"],"text":"Not stated on the ZahlPrüfbV page; the auditors' electronic submission route covers only audit reports under Section 76 WpIG.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/audit-report-regulation-concerning-payment-institutions-zahlungsinstituts-pruefungsberichtsverordnung-zahlpruefbv--968648"},"legal_basis":[{"title":"Zahlungsdiensteaufsichtsgesetz (ZAG), Sections 22 and 24(3), and ZahlPrüfbV (as cited on the Bundesbank page)","url":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/audit-report-regulation-concerning-payment-institutions-zahlungsinstituts-pruefungsberichtsverordnung-zahlpruefbv--968648"}],"templates":{"count":3,"items":[{"code":"Annex 1","name":"Data overview for institutions that have outsourced activities"},{"code":"Annex 2","name":"Form for presenting and assessing measures against money laundering and terrorist financing"},{"code":"Annex 3","name":"Data overview for payment and e-money institutions on business activity data"}],"note":"Annexes as described on the Bundesbank page. The downloads are Annex 1 and Annex 2 (valid since 13 December 2018) and the older 'SON Zahl' data overview (Annex to Section 23, valid since 31 October 2009).","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/audit-report-regulation-concerning-payment-institutions-zahlungsinstituts-pruefungsberichtsverordnung-zahlpruefbv--968648"},"documents":["bbk-zahlpruefbv-page","zahlpruefbv-son-zahl","zahlpruefbv-annex-1","zahlpruefbv-annex-2"],"validation_rules":{"published":false,"count":null,"where":null,"machine_readable":false,"note":"No rules published.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/audit-report-regulation-concerning-payment-institutions-zahlungsinstituts-pruefungsberichtsverordnung-zahlpruefbv--968648"},"public_data":{"level":"none found","text":"No data from this return published by the Bundesbank was found on the pages checked.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/audit-report-regulation-concerning-payment-institutions-zahlungsinstituts-pruefungsberichtsverordnung-zahlpruefbv--968648"},"sources":["https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/audit-report-regulation-concerning-payment-institutions-zahlungsinstituts-pruefungsberichtsverordnung-zahlpruefbv--968648"]},{"id":"housing-enterprises-capital-ratio","code":"EUEBW (WuSolvV)","name":"Overall capital ratio of housing enterprises with savings facilities","group":"Housing enterprises with savings facilities (national)","status":"in force","purpose":{"text":"Housing enterprises with savings facilities calculate an overall capital ratio at each calendar year end and report it. They must keep the reports and market price data and supply them on request; if the ratio falls below 8.4% they must keep further data, and they must notify BaFin and the Bundesbank without delay of any breach of the capital requirements between reporting dates.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/solvency-regulation-for-housing-enterprises-with-savings-facilities-wohnungsunternehmen-solvabilitaetsverordnung-wusolvv--968720"},"who_files":{"text":"Housing enterprises with savings facilities.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/solvency-regulation-for-housing-enterprises-with-savings-facilities-wohnungsunternehmen-solvabilitaetsverordnung-wusolvv--968720"},"frequency":{"value":"annual","text":"At the end of each calendar year.","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/solvency-regulation-for-housing-enterprises-with-savings-facilities-wohnungsunternehmen-solvabilitaetsverordnung-wusolvv--968720"},"deadline":{"text":"Electronically, by the last business day of the calendar quarter following the reference date (WuSolvV Section 5(1) and (2)).","source":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/solvency-regulation-for-housing-enterprises-with-savings-facilities-wohnungsunternehmen-solvabilitaetsverordnung-wusolvv--968720"},"formats":{"values":["XML","Web form"],"text":"Submitted to the Bundesbank's PRISMA reporting line as national (NAT) reports: an XML file, zipped, uploaded with ExtraNet file transfer to the mailbox 'PRISMA - Einreichung von bank- und finanzaufsichtlichen Meldungen' (work area NAT in the file name), or entered with PRISMA's online entry function. Since 1 July 2025 all former WIDAT contents (FinaRisikoV, LiqV, WuSolvV, WpIAnzV and ZAG) are processed in PRISMA. PRISMA sends feedback in PDF and JSON.","source":"https://www.bundesbank.de/resource/blob/860076/7db4ade555a44d34abfb76f642410d66/472B63F073F071307366337C94F8C870/informationen-prisma-meldungen-data.pdf"},"legal_basis":[{"title":"Wohnungsunternehmen-Solvabilitätsverordnung (WuSolvV), Section 5 (as cited on the Bundesbank page)","url":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/solvency-regulation-for-housing-enterprises-with-savings-facilities-wohnungsunternehmen-solvabilitaetsverordnung-wusolvv--968720"}],"templates":{"count":1,"items":[{"code":"EUEBW","name":"Capital requirements of housing enterprises with savings facilities"}],"note":"Module named in the NAT entry points list; no form file is linked on the WuSolvV page.","source":"https://www.bundesbank.de/resource/blob/840932/00199cbc69158f013cb374e18fba0918/472B63F073F071307366337C94F8C870/2026-03-02-prisma-entry-points-data.xlsx"},"documents":["bbk-wusolvv-page","nat-xsd-wusolvv","prisma-entry-points","prisma-submission-information","prisma-rule-catalogue"],"validation_rules":{"published":true,"count":0,"count_basis":"No rules for EUEBW in sheet 'Nationales Meldewesen' of the PRISMA rule catalogue (version 1.5).","where":"https://www.bundesbank.de/resource/blob/958372/0c6ebc47ea31f43e93ce09acee216084/472B63F073F071307366337C94F8C870/regelkatalog-data.xlsx","machine_readable":true,"rule_format":"PRISMA rule catalogue (Excel workbook)","note":"Files are checked against the published XML schema.","source":"https://www.bundesbank.de/resource/blob/958372/0c6ebc47ea31f43e93ce09acee216084/472B63F073F071307366337C94F8C870/regelkatalog-data.xlsx"},"public_data":{"level":"none found","text":"No data from this return published by the Bundesbank was 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by credit institutions, small and medium-sized investment firms, payment and e-money institutions, credit services institutions and housing enterprises with savings facilities."},{"id":"bbk-national-reporting-page-de","title":"Nationales Meldewesen","url":"https://www.bundesbank.de/de/service/meldewesen/finanzaufsicht/nationales-meldewesen/nationales-meldewesen-947618","role":"list of returns","file_type":"html","downloadable":true,"size_bytes":null,"sha256":null,"date":null,"note":"German version of the national reporting index; it adds a section for auditors (submission of audit reports)."},{"id":"bbk-corep-page","title":"COREP - Common supervisory reporting","url":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/corep-common-supervisory-reporting--968554","role":"guidance","file_type":"html","downloadable":true,"size_bytes":null,"sha256":null,"date":null,"note":"Components of COREP as the Bundesbank lists them: capital requirements, LCR, NSFR, ALMM, leverage ratio, large exposures and IP losses."},{"id":"bbk-large-exposures-page","title":"Supplementary information on large exposures","url":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/supplementary-information-on-large-exposures--968536","role":"guidance","file_type":"html","downloadable":true,"size_bytes":null,"sha256":null,"date":null,"note":"Large exposure reporting in Germany: quarterly and on exceeding the threshold; paper master data forms STA and STAK."},{"id":"bbk-finrep-page","title":"FINREP - Financial Reporting","url":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/finrep-financial-reporting-968520","role":"guidance","file_type":"html","downloadable":true,"size_bytes":null,"sha256":null,"date":null,"note":"FINREP for institutions using IFRS at consolidated level, with a link to the national GAAP page."},{"id":"bbk-ecb-finrep-page","title":"ECB Regulation on reporting of supervisory financial 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(G-SII)","url":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/global-systemically-important-institutions-g-sii--968550","role":"guidance","file_type":"html","downloadable":true,"size_bytes":null,"sha256":null,"date":null,"note":"Quarterly G-SII template: who must report."},{"id":"bbk-irrbb-page","title":"Interest rate risk in the banking book (IRRBB)","url":"https://www.bundesbank.de/en/service/reporting-systems/financial-supervision/interest-rate-risk-in-the-banking-book-irrbb--968546","role":"guidance","file_type":"html","downloadable":true,"size_bytes":null,"sha256":null,"date":null,"note":"IRRBB reporting under Article 20a of the ITS: scope and frequency."},{"id":"bbk-esg-page","title":"Environmental, social and governance risks 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Meldevordruck","url":"https://www.bundesbank.de/resource/blob/1013690/5ff29e78ac95c67b7d7641e0174cd443/472B63F073F071307366337C94F8C870/ipu-quaterly-assessment-meldetemplate-data.xlsx","role":"template","file_type":"xlsx","downloadable":true,"size_bytes":31629,"sha256":"4a3b7798efe0f85d93d1b93cfe54793765fdf7ed7aa48962a17c3d8db6aed580","date":"2026-10-28","note":"Excel template with sheets General Information and Quarterly Assessment."},{"id":"ipu-qa-example","title":"IPU Quarterly Assessment - Beispiel Meldevordruck","url":"https://www.bundesbank.de/resource/blob/1013692/c0bddad6e69c9b0b3b2b07b6caa2110b/472B63F073F071307366337C94F8C870/ipu-quaterly-assessment-ausfuellmuster-data.xlsx","role":"sample","file_type":"xlsx","downloadable":true,"size_bytes":14247,"sha256":"6c2716cbf25922172bedfe99b2ebce3864a9a54eb7d7a5a2194bb55623e547aa","date":"2026-10-28","note":"Completed example; not opened for this entry."},{"id":"rem-faq","title":"Frequently asked questions (FAQ) on remuneration reports","url":"https://www.bundesbank.de/resource/blob/710184/28a86cc03fb3717df4431657c3622333/472B63F073F071307366337C94F8C870/haeufig-gestellte-fragen-verguetungsmeldungen-data.pdf","role":"guidance","file_type":"pdf","downloadable":true,"size_bytes":337819,"sha256":"c7575b44de4f9edef3df97e1c744f6d6376e8adcab47757034150a687f6700ca","date":"2025-08-13","note":"FAQ on remuneration reports; not opened for this entry."},{"id":"rem-requirements-overview-2025","title":"Overview of reporting requirements pursuant to CRD and IFD, reporting date 31 December 2025","url":"https://www.bundesbank.de/resource/blob/875984/ead0c2855f194267ab96745b114e9078/472B63F073F071307366337C94F8C870/meldeanforderungen-crd-data.pdf","role":"list of returns","file_type":"pdf","downloadable":true,"size_bytes":87637,"sha256":"8d041a748e7d04989d0e0aecf560c3698f3f8063d7cccf76542e3326f6dbab25","date":"2026-05-12","note":"Not opened for this entry."},{"id":"rem-which-templates","title":"Which templates are needed to meet which reporting requirements","url":"https://www.bundesbank.de/resource/blob/904192/a0f2b60a0e93777d2862444c202a0f1e/472B63F073F071307366337C94F8C870/formulare-nach-richtlinie-crd-und-ifd-data.pdf","role":"guidance","file_type":"pdf","downloadable":true,"size_bytes":80811,"sha256":"eeb9a3a34642768488ad492122f13e804f68cc62eebf1ed92b8e78f51006f735","date":"2023-02-02","note":"Not opened for this entry."},{"id":"rem-crd-forms","title":"Lesefassung der Formulare zu den Vergütungsmeldungen nach der Richtlinie 2013/36/EU (CRD)","url":"https://www.bundesbank.de/resource/blob/906458/463975573f95d5435bda8a4ea5145103/472B63F073F071307366337C94F8C870/lesefassung-formulare-crd-data.pdf","role":"template","file_type":"pdf","downloadable":true,"size_bytes":143445,"sha256":"5d4717e095f5ccb295d040f5b54bfd5f8a278777b73c1937010c29f664e969a6","date":"2023-07-21","note":"Reading version of the CRD remuneration forms; not opened for this entry."},{"id":"rem-ifd-forms","title":"Lesefassung der Formulare zu den Vergütungsmeldungen nach der Richtlinie (EU) 2019/2034 (IFD)","url":"https://www.bundesbank.de/resource/blob/906460/bcd9c8591879ddcc9f98b31a2f1ad7d9/472B63F073F071307366337C94F8C870/lesefassung-formulare-ifd-data.pdf","role":"template","file_type":"pdf","downloadable":true,"size_bytes":183632,"sha256":"1ea1dfe9112388219bd82d939ecefa6cf69cb34de6e9cfd0036bdea2aa125240","date":"2024-06-10","note":"Reading version of the IFD remuneration forms; not opened for this entry."},{"id":"rem-gap-instructions","title":"Additional instructions R 06 - REM GAP pursuant to CRD and IFD","url":"https://www.bundesbank.de/resource/blob/598246/26dc0bf91fe04e37d8cca58d63c2aa64/472B63F073F071307366337C94F8C870/meldung-rem-gap-ausfuellhinweise-data.pdf","role":"instructions","file_type":"pdf","downloadable":true,"size_bytes":101003,"sha256":"617c6fe7ba2e39736aa5e9a5f498417f2c72fd64e2719c24ebe2e40196fe7094","date":"2024-02-09","note":"Not opened for this entry."},{"id":"rem-dbm-forms","title":"Lesefassung der Formulare zu der Anzeige zum Vergleich der Diversitätspraktiken nach CRD und IFD","url":"https://www.bundesbank.de/resource/blob/941160/bb765ec30dd837ff7d75e4278a4e8985/472B63F073F071307366337C94F8C870/formulare-diversitaetsmeldungen-data.pdf","role":"template","file_type":"pdf","downloadable":true,"size_bytes":133485,"sha256":"da99d7bea67aeb6ca8103174758e34637a77273a9ccc1bf1e162f6d389d5e15b","date":"2024-10-23","note":"Reading version of the diversity benchmarking forms; not opened for this entry."},{"id":"rem-dbm-faq","title":"Frequently asked questions on reports on benchmarking of diversity practices under the EBA Guidelines EBA/GL/2023/08","url":"https://www.bundesbank.de/resource/blob/619956/3c2d30594d516ab74db0d5c345624e85/472B63F073F071307366337C94F8C870/formulare-diversitaetsmeldungen-faq-data.pdf","role":"guidance","file_type":"pdf","downloadable":true,"size_bytes":342415,"sha256":"eb6c280bceede7d5713bd9102c33d28507fd80e9248b7eb3b0fc8495405fb264","date":"2025-06-11","note":"Not opened for this entry."}]}]}