SRB published version 2.7.1 of the Liability Data Reporting (LDR) Template. In an effort to facilitate the rapid conversion of 2019 LDRs generated in Excel format to XBRL instances, a minor update to the Excel version of the 2019 LDR template was required. The update concerns the formatting of the list of values in some of the drop down lists in the Excel template. These changes have no impact on data requirements or the XBRL taxonomy already published (EBA ITS and SRB-extension). As of the 2020 collection, LDRs will be requested from banks exclusively in XBRL format; thus, SRB will no longer publish LDR templates in Excel format.
Keywords: Europe, EU, Banking, LDR Template, Liquidity Data Reporting, Reporting, SRB
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BCBS Finalizes Revisions to Credit Valuation Adjustment Risk Framework
PRA published a statement to insurers that clarifies the approach to application of the matching adjustment during COVID-19 crisis.
EBA published a report on the implementation of selected COVID-19 policies within the prudential framework for banking sector.
EC launched a consultation to revise the network and information systems (NIS) Directive (2016/1148), which was adopted in July 2016 and is the first horizontal internal market instrument aimed at improving the resilience of the EU against cybersecurity risks.
PRA published a statement that outlines its view on the implications of LIBOR transition for contracts in scope of the “Contractual Recognition of Bail-In” and “Stay in Resolution” parts of the PRA Rulebook.
PRA published the policy statement PS15/20 to reflect additional resilience associated with higher macro-prudential buffers in a standard risk environment with a reduction in Pillar 2A capital requirements.
BCBS published the eighteenth progress report on implementation of the Basel III regulatory framework in member jurisdictions.
FCA announced proposals that would provide continued support for certain consumer credit products to users, who are facing a financial impact because of the exceptional circumstances arising from the COVID-19 pandemic.
ACPR published a draft version of taxonomy RAN 1.4.0_PWD1, along with the related documentation, for Solvency II reporting.
BCBS amended the guidelines on sound management of risks related to money laundering and financing of terrorism (ML/FT).