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16 April 2020 Supervision

This DNB update for banks on submission deadlines for supervisory reporting supplements the statements issued by the EBA and the ECB.

The submission deadlines for regular supervisory reports (under the implementing technical standards (ITS) on supervisory reporting, the ITS on benchmarking of internal approaches and the ECB FINREP Regulation) with remittance dates between March and the end of May 2020 will be extended by one month, with the exception of the LCR and ALMM reports. The data point model v2.9 amendments must be implemented according to the schedule communicated before (see the EBA website for more information on the amendments and the schedule). The extensions and amendments apply to both significant institutions (SIs) and less significant institutions (LSIs).

The submission deadline for the interest rate risk and country risk reports is also extended by one month. For SIs, the submission deadline for the 2020Q1 short-term exercise (STE) templates will be extended by one month and the submission deadline for the Funding Plans (under the Guidelines on Funding Plans) by two months. Any other changes to submission deadlines for ad hoc requests will be communicated via the supervisory data request overview (in the Newsletter Banks).

The submission deadline extensions are meant to ease the banks’ reporting burden during the COVID-19 situation without affecting data quality.

If you have any questions about the above information, please send an email to toezichtrapportagesbanken@dnb.nl.


  • Banks