DNB Releases Multiple Reporting Updates for Banks
DNB updated a document titled "Required templates and filing indicators," which outlines reporting obligations for certain templates under the Capital Requirements Directive and Regulation. In the document, cells containing changes are marked with yellow, while specific changes are highlighted in red. DNB also issued a statement informing entities about the first reference dates of the COREP modules under the relevant framework of Data Point Model (DPM) 2.9. DNB also notified that, as of April 03, 2020, the Financial Market Infrastructure (FMI), Critical Functions Report (CFR), and Commission Implementing Regulation reporting obligations are available in Digital Reporting Portal or DLR. The reporting deadline is April 17, 2020. Additionally, DNB published its banking newsletter that contains an updated calendar for data requests from banks.
The changes in the new version of "Required templates and filing indicators" cover the following modules:
- FINREP (new templates of non performing loan, or NPL)
- COREP OF (new templates on securitization)
- LCR DA (new template on perimeter), ALMM, NSFR (clarification of scope of reporting obligations)
- SBP (split of the module)
First reference dates of the COREP modules is as follows:
- The modules COREP OF, COREP LR, and COREP LE will start from reference period March 2020.
- The modules COREP LCR DA and COREP ALMM (for monthly reporters) will start from reference period April 2020.
- The modules COREP NSFR and COREP ALMM (for quarterly reporters) will start from reference period June 2020.
Related Links
- Press Release on “Required Templates and Filing Indicators”
- Required Templates and Filing Indicators (XLSX)
- Press Release on COREP Modules
- Press Release on FMI, CFR, and CIR Reporting Obligations
- Banking Newsletter (in Dutch)
- Banking Calendar (PDF)
Keywords: Europe, Netherlands, Banking, Reporting, COREP, FINREP, LCR, NSFR, DLR, QIS Calendar, Newsletter, Securitization, NPL, DPM, DNB
Featured Experts
María Cañamero
Skilled market researcher; growth strategist; successful go-to-market campaign developer
Nicolas Degruson
Works with financial institutions, regulatory experts, business analysts, product managers, and software engineers to drive regulatory solutions across the globe.
Patrycja Oleksza
Applies proficiency and knowledge to regulatory capital and reporting analysis and coordinates business and product strategies in the banking technology area
Related Articles
BIS and Central Banks Experiment with GenAI to Assess Climate Risks
A recent report from the Bank for International Settlements (BIS) Innovation Hub details Project Gaia, a collaboration between the BIS Innovation Hub Eurosystem Center and certain central banks in Europe
Nearly 25% G-SIBs Commit to Adopting TNFD Nature-Related Disclosures
Nature-related risks are increasing in severity and frequency, affecting businesses, capital providers, financial systems, and economies.
Singapore to Mandate Climate Disclosures from FY2025
Singapore recently took a significant step toward turning climate ambition into action, with the introduction of mandatory climate-related disclosures for listed and large non-listed companies
SEC Finalizes Climate-Related Disclosures Rule
The U.S. Securities and Exchange Commission (SEC) has finalized the long-awaited rule that mandates climate-related disclosures for domestic and foreign publicly listed companies in the U.S.
EBA Proposes Standards Related to Standardized Credit Risk Approach
The European Banking Authority (EBA) has been taking significant steps toward implementing the Basel III framework and strengthening the regulatory framework for credit institutions in the EU
US Regulators Release Stress Test Scenarios for Banks
The U.S. regulators recently released baseline and severely adverse scenarios, along with other details, for stress testing the banks in 2024. The relevant U.S. banking regulators are the Federal Reserve Bank (FED), the Federal Deposit Insurance Corporation (FDIC), and the Office of the Comptroller of the Currency (OCC).
Asian Governments Aim for Interoperability in AI Governance Frameworks
The regulatory landscape for artificial intelligence (AI), including the generative kind, is evolving rapidly, with governments and regulators aiming to address the challenges and opportunities presented by this transformative technology.
EBA Proposes Operational Risk Standards Under Final Basel III Package
The European Union (EU) has been working on the final elements of Basel III standards, with endorsement of the Banking Package and the publication of the European Banking Authority (EBA) roadmap on Basel III implementation in December 2023.
EFRAG Proposes XBRL Taxonomy and Standard for Listed SMEs Under ESRS
The European Financial Reporting Advisory Group (EFRAG), which plays a crucial role in shaping corporate reporting standards in European Union (EU), is seeking comments, until May 21, 2024, on the Exposure Draft ESRS for listed SMEs.
ECB to Expand Climate Change Work in 2024-2025
Banking regulators worldwide are increasingly focusing on addressing, monitoring, and supervising the institutions' exposure to climate and environmental risks.
