Ballast

Regulatory Capital & Basel/FRTB

Agent StatusAll Active

Prudential Reporting Team

Regulatory Capital Group

Regulatory Return Generation

Automated COREP/FINREP template population, XBRL tagging and taxonomy validation

Templates Tracked

184

Ready to File

2

Validation Failures

1

Filed On-Time (YTD)

99.1%

TemplateRegimeJurisdictionDue DateStatusAction
COREP C 01.00 — Own FundsCOREPUK PRASep 30, 2026 Ready to File
COREP C 34.10 — Large ExposuresCOREPUK PRASep 30, 2026 Validation Failed
FINREP F 01.01 — Balance SheetFINREPEBAOct 5, 2026 In Progress
COREP C 73.00 — LCRCOREPUK PRASep 30, 2026 Ready to File
FINREP F 32.01 — Geographical BreakdownFINREPEBAOct 5, 2026 Not Started

About This Agent

Data on This Page

COREP and FINREP templates by regime and jurisdiction, each with a due date and a ready/in-progress/not-started/validation-failed status; ready templates can be exported as tagged XBRL. Stat tiles roll up templates tracked (184), ready to file, validation failures, and the on-time filing rate (99.1%).

What This Agent Does

Pulls calculated figures from the RWA, Capital Adequacy, Liquidity and Large Exposures agents, maps them onto the correct COREP/FINREP cells for each jurisdiction's taxonomy version, validates every template against EBA/regulator XBRL business rules, and generates the tagged filing package once validation passes.

Worked Examples

  • C 34.10 (Large Exposures) failed validation after the EBA's v3.4 taxonomy update changed the expected data-point ID for connected-group aggregation — flagged for mapping review.
  • C 01.00 (Own Funds) and C 73.00 (LCR) are ready to file, both fully validated against current-quarter capital and liquidity figures.
  • F 32.01 (Geographical Breakdown) hasn't started yet — it's queued behind the balance sheet template (F 01.01), currently in progress.