DNB Issues Several Reporting Updates for Banks in June 2021
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.
Related Links
- 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
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.
David Fihrer
Skilled life insurance actuary; subject matter expert on IFRS 17 and source of earnings
Related Articles
APRA Finalizes Guidance on Management of Climate Change Risks
The Australian Prudential Regulation Authority (APRA) released the final Prudential Practice Guide on management of climate change financial risks (CPG 229) for banks, insurers, and superannuation trustees.
European Council Adopts Position on Digital Finance Package Proposals
The European Council adopted its position on two proposals that are part of the digital finance package adopted by the European Commission in September 2020, with one of the proposals involving the regulation on markets in crypto-assets (MiCA) and the other involving the Digital Operational Resilience Act (DORA).
PRA Proposes Rulebook Changes; BoE Extends BEEDS Testing Window
The Prudential Regulation Authority (PRA) is proposing, via the consultation paper CP21/21, to apply group provisions in the Operational Resilience Part of the PRA Rulebook (relevant for the Capital Requirements Regulation or CRR firms) to holding companies.
EC Proposes New Measures Under Capital Markets Union Package
The European Commission (EC) has adopted a package of measures related to the Capital Markets Union.
EBA Publishes Standards to Calculate Risk-Weights of CIUs Under CRR
The European Banking Authority (EBA) published the final report on draft regulatory technical standards for the calculation of risk-weighted exposure amounts of collective investment undertakings or CIUs, in line with the Capital Requirements Regulation (CRR).
FED Outlines Lending Conditions and Supervisory Activities in H1 2021
The Board of Governors of the Federal Reserve System (FED) published a report that summarizes banking conditions in the United States, along with the supervisory and regulatory activities of FED.
APRA Expects Boards to Strengthen Ability to Oversee Cyber Resilience
The Australian Prudential Regulation Authority (APRA) recently completed two pilot initiatives in its 2020-2024 Cyber Security Strategy, which was published in November 2020.
FSB Updates List of Global Systemically Important Banks
The Basel Committee on Banking Supervision (BCBS) published further information related to its 2021 assessment of global systemically important banks (G-SIBs), with additional details to help understand the scoring methodology.
FASB Proposes Improvements to Credit Losses Standard
The Financial Accounting Standards Board (FASB) is consulting on an Accounting Standards Update and the associated taxonomy improvements for requirements on troubled debt restructurings and vintage disclosures under the credit losses standard (for financial instruments) topic 326.
US Agencies Issue Statement on Crypto-Asset Policy Initiatives
US Agencies issued a statement that summarizes the work undertaken during the interagency policy sprints focused on crypto-assets and provides a roadmap of future work related to crypto-assets.
