DNB published several reporting updates, along with an updated list of additional data requests for banks. The updated and new data requests, which have been highlighted with the word "UPDATE" or “NEW” in red, include semi-recurring as well as ad hoc data requests to banks from DNB and European agencies. DNB notified that a new version of the file "Required templates and filing indicators DPM 3.0" has been made available. In the new version, DNB has indicated the templates that are mandatory, not allowed, or optional and with which value a filing indicator should be included in the XBRL report.
The new version includes new modules on "COREP FRTB," G-SII, Remuneration, and Remuneration High Earners. In addition, new templates on credit risk, counterparty credit risk, and non-performing exposures have been added to the COREP OF module while new templates on leverage ratio volatility have been added to the COREP LR module. This version also includes changes to Asset Encumbrance, Large Exposures, SBP CR, NSFR, and ALMM modules. Additionally, DNB notified that the Remuneration Benchmarking and the Remuneration High Earners reporting obligations (reference date December 2020) are not yet available in Digital Reporting Portal (or DLR) as of June 01, 2021. The implementation of the last adjustments from EBA require more time. The reporting obligations will be available in DLR as soon as possible. The reporting deadline remains unchanged and is June 30, 2021. These reports will be requested via XBRL. Some of the banks within the scope of Remuneration High Earners are required to simultaneously submit the "Remuneration Surveys—Identified Staff" (reference date December 2020), a report that is available in DLR as of June 01, 2021. The reporting deadline for this report is June 30, 2021.
- Notification on Templates and Filing Indicators
- Templates and Filing Indicators (XLSX)
- Notification on Remuneration Reporting Obligations
- Remuneration Surveys—Identified Staff (XLSX)
- Update on Additional Data Requests
- Overview of Additional Data Requests
Keywords: Europe, Netherlands, Banking, Reporting, Remuneration, DPM 3.0, XBRL, COREP, Large Exposures, Credit Risk, DNB
The Office of the Superintendent of Financial Institutions (OSFI) published the strategic plan for 2022-2025 and the departmental plan for 2022-23.
The European Banking Authority (EBA) is consulting, until August 31, 2022, on the draft implementing technical standards specifying requirements for the information that sellers of non-performing loans (NPLs) shall provide to prospective buyers.
The European Council and the Parliament reached an agreement on the revised Directive on security of network and information systems (NIS2 Directive).
The European Banking Authority (EBA) published the final draft regulatory technical standards specifying information that crowdfunding service providers shall provide to investors on the calculation of credit scores and prices of crowdfunding offers.
The European Council published a draft Commission Delegated Regulation to amend the regulatory technical standards on specification of the calculation of specific and general credit risk adjustments.
The European Securities and Markets Authority (ESMA) published a paper that examines the systemic risk posed by increasing use of cloud services, along with the potential policy options to mitigate this risk.
The Monetary Authority of Singapore (MAS) published amendments to Notice 635, which sets out requirements that a bank in Singapore has to comply with when granting an unsecured non-card credit facility to individuals.
The European Commission (EC) published a public consultation on the review of revised payment services directive (PSD2) and open finance.
The European Commission (EC) has issued two letters mandating the European Supervisory Authorities (ESAs) to jointly propose amendments to the regulatory technical standards under Sustainable Finance Disclosure Regulation or SFDR.
The European Banking Authority (EBA) published its annual report on convergence of supervisory practices for 2021. Additionally, following a request from the European Commission (EC),