DNB Issues Data Checks and Other Reporting Updates for Banks
DNB published additional data quality checks for the first quarter of 2020 for reporting by banks. These checks relate to the reference period March 2020 (run from April 01, 2020). DNB also notified that the Liability Data Report (LDR) is available in Digital Reporting Portal or DLR, as of March 02, 2020. The reporting deadline for LDR is March 13, 2020. Additionally, DNB announced that the reporting obligations for 2019 can be found under the December 2019 reference period in DLR.
The scope and submission method via DLR regarding the auditor's report for banks remains unchanged compared to last year. The submission of files regarding the auditor's report will continue to take place in the regular manner via DLR using one reporting obligation. In that one obligation, DNB expects to receive the following four files:
- Auditor's report on the Capital Requirements Directive (CRD) IV data (in XBRL format)
- Electronic signature for the auditor's report on the CRD IV data (in XML format)
- Auditor's report on Interest Rate Risk (in PDF format)
- Result overview document (in Excel format)
Related Links
- Notification on Additional Data Checks
- Additional Data Quality Checks (XLSX)
- Notification on LDR Reporting
- Notification on Reporting Obligations
Keywords: Europe, Netherlands, Banking, Validation Checks, DLR, LDR, CRD IV, Interest Rate Risk, Resolution Framework, Reporting, DNB
Featured Experts
María Cañamero
Skilled market researcher; growth strategist; successful go-to-market campaign developer
Pierre-Etienne Chabanel
Brings expertise in technology and software solutions around banking regulation, whether deployed on-premises or in the cloud.
Nicolas Degruson
Works with financial institutions, regulatory experts, business analysts, product managers, and software engineers to drive regulatory solutions across the globe.
Previous Article
IA of Hong Kong Announces Exemption for Insurers Due to COVID-19Related Articles
HKMA on Fintech Adoption and Innovation by Banks in Hong Kong
HKMA announced the publication of a report on fintech adoption and innovation in the banking industry in Hong Kong.
BIS on Impact of Increasing Use of Cloud Technology on Cyber Risk
BIS published a working paper that examines the drivers of cyber risk, especially in context of the cloud services.
ECB Consults on Guide for Managing Climate and Environmental Risks
ECB launched consultation on a guide specifying how the Banking Supervision expects banks to consider climate-related and environmental risks in their governance and risk management frameworks and when formulating and implementing their business strategy.
ECB Issues Opinion on Revisions to CRR in Response to COVID Crisis
ECB published an opinion (CON/2020/16) on amendments to the prudential framework in EU in response to the COVID-19 pandemic.
EBA Assesses Interlinkages Between Recovery and Resolution Planning
EBA published a report that examines the interlinkages between recovery and resolution planning under the Bank Recovery and Resolution Directive (BRRD).
SRB Publishes Final MREL Policy Under the Banking Package
SRB published the final Minimum Requirements for Own Funds and Eligible Liabilities (MREL) policy under the Banking Package.
US Agencies Amend Interim Final Rule on Transition Period for CECL
US Agencies (FDIC, FED, and OCC) published a final rule that makes technical changes to the March 31, 2020 interim final rule that provides a five-year transition period for the impact of the current expected credit loss (CECL) methodology on regulatory capital.
ECB Releases Results of March Survey on Credit Terms and Conditions
ECB published results of the March 2020 survey on credit terms and conditions in euro-denominated securities financing and over-the-counter (OTC) derivatives markets.
FINMA Adjusts Deadlines for COVID-19 Relief Measures for Banks
FINMA published guidance (06/2020) on extending or discontinuing various exemptions that were granted due to the COVID-19 crisis.
SRB Consults on Standardized Data Set for Bank Valuation in Resolution
SRB launched a consultation on the minimum data needed for valuation of a bank in resolution.
