Featured Product

    DNB Issues Data Checks and Other Reporting Updates for Banks

    February 28, 2020

    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) 


    Related Links

    Keywords: Europe, Netherlands, Banking, Validation Checks, DLR, LDR, CRD IV, Interest Rate Risk, Resolution Framework, Reporting, DNB

    Featured Experts
    Related Articles
    News

    BoE Clarifies Approach to Treatment of Payment Holidays on Form PL

    BoE published a statistical notice (Notice 2020/9) explaining the approach for treatment of payment holidays on the profit and loss return or Form PL.

    August 11, 2020 WebPage Regulatory News
    News

    BoE Provides Reporting Update on Form AS and Form FV

    BoE updated the known issues document for the statistical reporting Forms AS and FV.

    August 10, 2020 WebPage Regulatory News
    News

    FED Announces Capital Requirements for Large Banks

    FED announced individual capital requirements for 34 large banks and these requirements go into effect on October 01, 2020.

    August 10, 2020 WebPage Regulatory News
    News

    SRB Publishes Guidance on Implementation of Bail-In Tool

    SRB published a set of documents to give operational guidance to banks on implementation of the bail-in tool.

    August 10, 2020 WebPage Regulatory News
    News

    BIS Publishes Update on G20 TechSprint Initiative

    BIS published an update on the G20 TechSprint Initiative, which was launched in April 2020 and aims to highlight the potential for technologies to resolve regulatory compliance (regtech) and supervisory (suptech) challenges.

    August 10, 2020 WebPage Regulatory News
    News

    OSFI Provides Update on Implementation of IFRS 17 in Canada

    OSFI published a letter that provides an update on the milestones for the implementation of the IFRS 17 standard on insurance contracts.

    August 07, 2020 WebPage Regulatory News
    News

    EBA Provides Clarity on Implementation of Guidance on COVID Reporting

    EBA updated the report on the implementation of selected COVID-19 policies.

    August 07, 2020 WebPage Regulatory News
    News

    FSI Note Discusses Challenges Associated with COVID Relief Measures

    The Financial Stability Institute (FSI) of BIS published a brief note that examines the supervisory challenges associated with certain temporary regulatory relief measures introduced by BCBS and prudential authorities in response to the COVID-19 pandemic.

    August 06, 2020 WebPage Regulatory News
    News

    BCBS Consults on Principles for Operational Risk and Resilience

    BCBS is consulting on the principles for operational resilience and the revisions to the principles for sound management of operational risk for banks.

    August 06, 2020 WebPage Regulatory News
    News

    BoE Updates Template and Definitions for Form ER

    BoE updated the reporting template for Form ER as well as the Form ER definitions, which contain guidance on the methodology to be used in calculating annualized interest rates.

    August 05, 2020 WebPage Regulatory News
    RESULTS 1 - 10 OF 5649