DNB Releases Multiple Reporting Updates for Banks
DNB updated a document titled "Required templates and filing indicators," which outlines reporting obligations for certain templates under the Capital Requirements Directive and Regulation. In the document, cells containing changes are marked with yellow, while specific changes are highlighted in red. DNB also issued a statement informing entities about the first reference dates of the COREP modules under the relevant framework of Data Point Model (DPM) 2.9. DNB also notified that, as of April 03, 2020, the Financial Market Infrastructure (FMI), Critical Functions Report (CFR), and Commission Implementing Regulation reporting obligations are available in Digital Reporting Portal or DLR. The reporting deadline is April 17, 2020. Additionally, DNB published its banking newsletter that contains an updated calendar for data requests from banks.
The changes in the new version of "Required templates and filing indicators" cover the following modules:
- FINREP (new templates of non performing loan, or NPL)
- COREP OF (new templates on securitization)
- LCR DA (new template on perimeter), ALMM, NSFR (clarification of scope of reporting obligations)
- SBP (split of the module)
First reference dates of the COREP modules is as follows:
- The modules COREP OF, COREP LR, and COREP LE will start from reference period March 2020.
- The modules COREP LCR DA and COREP ALMM (for monthly reporters) will start from reference period April 2020.
- The modules COREP NSFR and COREP ALMM (for quarterly reporters) will start from reference period June 2020.
Related Links
- Press Release on “Required Templates and Filing Indicators”
- Required Templates and Filing Indicators (XLSX)
- Press Release on COREP Modules
- Press Release on FMI, CFR, and CIR Reporting Obligations
- Banking Newsletter (in Dutch)
- Banking Calendar (PDF)
Keywords: Europe, Netherlands, Banking, Reporting, COREP, FINREP, LCR, NSFR, DLR, QIS Calendar, Newsletter, Securitization, NPL, DPM, DNB
Featured Experts
María Cañamero
Skilled market researcher; growth strategist; successful go-to-market campaign developer
Nicolas Degruson
Works with financial institutions, regulatory experts, business analysts, product managers, and software engineers to drive regulatory solutions across the globe.
Patrycja Oleksza
Applies proficiency and knowledge to regulatory capital and reporting analysis and coordinates business and product strategies in the banking technology area
Previous Article
DNB Calls on Firms to Participate in EBA Data Request Under IFRNext Article
ECB Updates Documentation on SHS Reporting by BanksRelated Articles
NGFS Seeks Public Feedback on Climate Risk Assessment Scenarios
The Network for Greening the Financial System (NGFS) launched its first user feedback survey on climate scenarios, with the feedback period ending on February 27, 2023.
EBA Launches Stress Tests for Banks, Issues Other Updates
The European Banking Authority (EBA) launched the 2023 European Union (EU)-wide stress test, published annual reports on minimum requirement for own funds and eligible liabilities (MREL) and high earners with data as of December 2021.
EBA Proposes Standards for IRRBB Reporting Under Basel Framework
The European Banking Authority (EBA) proposed implementing technical standards on the interest rate risk in the banking book (IRRBB) reporting requirements, with the comment period ending on May 02, 2023.
FED Issues Further Details on Pilot Climate Scenario Analysis Exercise
The U.S. Federal Reserve Board (FED) set out details of the pilot climate scenario analysis exercise to be conducted among the six largest U.S. bank holding companies.
US Agencies Issue Several Regulatory and Reporting Updates
The Board of Governors of the Federal Reserve System (FED) adopted the final rule on Adjustable Interest Rate (LIBOR) Act.
ECB Issues Multiple Reports and Regulatory Updates for Banks
The European Central Bank (ECB) published an updated list of supervised entities, a report on the supervision of less significant institutions (LSIs), a statement on macro-prudential policy.
HKMA Keeps List of D-SIBs Unchanged, Makes Other Announcements
The Hong Kong Monetary Authority (HKMA) published a circular on the prudential treatment of crypto-asset exposures, an update on the status of transition to new interest rate benchmarks.
EU Issues FAQs on Taxonomy Regulation, Rules Under CRD, FICOD and SFDR
The European Commission (EC) adopted the standards addressing supervisory reporting of risk concentrations and intra-group transactions, benchmarking of internal approaches, and authorization of credit institutions.
CBIRC Revises Measures on Corporate Governance Supervision
The China Banking and Insurance Regulatory Commission (CBIRC) issued rules to manage the risk of off-balance sheet business of commercial banks and rules on corporate governance of financial institutions.
HKMA Publications Address Sustainability Issues in Financial Sector
The Hong Kong Monetary Authority (HKMA) made announcements to address sustainability issues in the financial sector.
