Featured Product

    DNB Releases Multiple Reporting Updates for Banks

    April 06, 2020

    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

    Keywords: Europe, Netherlands, Banking, Reporting, COREP, FINREP, LCR, NSFR, DLR, QIS Calendar, Newsletter, Securitization, NPL, DPM, DNB

    Featured Experts
    Related Articles
    News

    EBA Publishes Phase 2 of Technical Package on Reporting Framework 2.10

    EBA published phase 2 of the technical package on the reporting framework 2.10, providing the technical tools and specifications for implementation of EBA reporting requirements.

    July 10, 2020 WebPage Regulatory News
    News

    FASB Proposes to Delay Implementation of Insurance Contracts Standard

    FASB issued a proposed Accounting Standards Update that would grant insurance companies, adversely affected by the COVID-19 pandemic, an additional year to implement the Accounting Standards Update No. 2018-12 on targeted improvements to accounting for long-duration insurance contracts, or LDTI (Topic 944).

    July 09, 2020 WebPage Regulatory News
    News

    APRA Updates Regulatory Approach to Loan Deferrals Amid COVID Crisis

    APRA updated the regulatory approach for loans subject to repayment deferrals amid the COVID-19 crisis.

    July 09, 2020 WebPage Regulatory News
    News

    BCBS and FSB Set Out Recommendations for Benchmark Transition

    BCBS and FSB published a report on supervisory issues associated with benchmark transition.

    July 09, 2020 WebPage Regulatory News
    News

    IAIS Sets Out Recommendations for Benchmark Transition for Insurers

    IAIS published a report on supervisory issues associated with benchmark transition from an insurance perspective.

    July 09, 2020 WebPage Regulatory News
    News

    ESMA Updates Reporting Manual on European Single Electronic Format

    ESMA updated the reporting manual on the European Single Electronic Format (ESEF).

    July 09, 2020 WebPage Regulatory News
    News

    EBA Calls on Resolution Authorities to Consider Impact of COVID Crisis

    EBA published a statement on resolution planning in light of the COVID-19 pandemic.

    July 09, 2020 WebPage Regulatory News
    News

    BCBS Finalizes Revisions to Credit Valuation Adjustment Risk Framework

    BCBS Finalizes Revisions to Credit Valuation Adjustment Risk Framework

    July 08, 2020 WebPage Regulatory News
    News

    ECB Guideline on Materiality Threshold for Credit Obligations Past Due

    ECB published a guideline (2020/97), in the Official Journal of European Union, on the definition of materiality threshold for credit obligations past due for less significant institutions.

    July 08, 2020 WebPage Regulatory News
    News

    FED Temporarily Revises FR Y-14 With Respect to PPP and CARES Act

    FED temporarily revised the capital assessments and stress testing reports (FR Y-14A/Q/M) to implement the changes in response to the COVID-19 pandemic.

    July 08, 2020 WebPage Regulatory News
    RESULTS 1 - 10 OF 5458