DNB updated the overview of recurrent and one-off data requests to banks from both DNB and EU institutions. It also updated the additional data-quality checks for reporting by banks. From this reference period, the new Data Point Model (DPM) 3.0 will apply. Most of the reporting forms within this DPM contain 4 digits in DPM 3.0 instead of 3. The data quality checks have been adjusted to this and to the changes in content. In addition, the non-XBRL checks whose source designation was EBA in previous publications have been clarified in this publication by presenting the relevant EBA ID number in the column "source."
DNB also updated the list of additional data requests for banks. The update in this version relates to the information on EBA Risk Assessment Questionnaire that is intended for selected significant institutions. The questionnaire covers bank opinion regarding the main risks and vulnerabilities in the banking sector in EU and is part of the EBA semi-annual Risk Assessment Questionnaires exercise among banks and market analysts. The updated requests have been highlighted with the word "UPDATE” in red and include semi-recurring data requests to banks from DNB and European agencies. The list does not include all regular reports based on existing European and national legislation, regular data requests referred to in the Statements Regulation under the Financial Supervision Act (Wft), data requests to individual banks, data requests relating to individually mentioned counterparties, and other requests for data such as surveys and qualitative questionnaires. DNB removes a one-off data request from this list every three months after the date indicated in the column “deadline banks.”
- News on Data Quality Checks
- Additional Data Quality Checks (XLSX)
- Update on Additional Data Requests
- Additional Data Requests (PDF)
Keywords: Europe, Netherlands, Banking, Reporting, Data Quality Checks, XBRL, Data Point Model, DPM 3.0, DNB
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The European Commission (EC) published a report summarizing responses to the targeted consultation on the supervisory convergence and the single rulebook in the European Union (EU).
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The Hong Kong Monetary Authority (HKMA) is consulting on the draft Financial Institutions (Resolution) Ordinance (Cap. 628), or FIRO, Code of Practice chapter on liquidity and funding in resolution, until March 14, 2022.
The Swedish Financial Supervisory Authority (FI) announced that the capital adequacy reporting as at December 31, 2021 must be done by February 11, 2022.
The European Banking Authority (EBA) announced that the guidelines on the reporting and disclosure of exposures subject to measures COVID-relief measures shall continue to apply until further notice.
The Central Bank of the Philippines (BSP) issued communications covering developments related to online lending platforms, open finance framework and roadmap, and on the expected regulations in the area sustainable finance.
The Board of Governors of the Federal Reserve System (FED) published the final rule that amends Regulation I to reduce the quarterly reporting burden for member banks by automating the application process for adjusting their subscriptions to the Federal Reserve Bank capital stock, except in the context of mergers.
The European Banking Authority (EBA) published its assessment of risks through the quarterly Risk Dashboard and the results of the Autumn edition of the Risk Assessment Questionnaire (RAQ).