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)
- 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
Previous ArticleIA of Hong Kong Announces Exemption for Insurers Due to COVID-19
BIS published the September issue of the Quarterly Review, which contains special features that analyze the rapid rise in equity funding for financial technology firms, the effectiveness of policy measures in response to pandemic, and the evolution of international banking.
The Basel Committee for Banking Supervision (BCBS) met in September 2021 and reviewed climate-related financial risks, discussed impact of digitalization, and welcomed efforts by the International Financial Reporting Standards (IFRS) Foundation to develop a common set of sustainability reporting standards
The Office of the Comptroller of the Currency (OCC) issued a Cease and Desist Order against MUFG Union Bank for deficiencies in technology and operational risk governance.
The European Commission (EC) published the Delegated Regulation 2021/1527 with regard to the regulatory technical standards for the contractual recognition of write down and conversion powers.
In a response to the questions posed by a member of the European Parliament, the President Christine Lagarde highlighted the commitment of the European Central Bank (ECB) to an ambitious climate-related action plan along with a roadmap, which was published in July 2021.
The Single Resolution Board (SRB) published a Communication on the application of regulatory technical standard provisions on prior permission for reducing eligible liabilities instruments as of January 01, 2022.
The Australian Prudential Regulation Authority (APRA) published a new set of frequently asked questions (FAQs) to provide guidance to authorized deposit-taking institutions on the interpretation of APS 120, the prudential standard on securitization.
The French Prudential Control and Resolution Authority (ACPR) published the corrective version of the RUBA taxonomy Version 1.0.1, which will come into force from the decree of January 31, 2022.
The European Commission (EC) announced that Nordea Bank has signed a guarantee agreement with the European Investment Bank (EIB) Group to support the sustainable transformation of businesses in the Nordics.
The Australian Prudential Regulation Authority (APRA) published a new set of frequently asked questions (FAQs) to clarify the regulatory capital treatment of investments in the overseas deposit-taking and insurance subsidiaries.