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Here you can find news, correspondence, user documentation and frequently asked questions, especially intended for banks.

News

On the right side you will find the most recent news items applicable to banks. Older news items can be found in the News archives.

User documentation

Here you will find the most recent DLR user documentation applicable for banks. Older user documentation can be found in the User documentation archives.

Required templates and filing indicators DPM 3.1

1.2MB XLSX
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Update required templates and filing indicators DPM 3.0

1.2MB XLSX
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Required templates and filing indicators MREL-TLAC

45KB XLSX
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Additional data quality checks 2021Q3

330KB XLSX
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Template Article 23 LCR DR qualitative data request

2.7MB XLSX
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FAQ

Here you will find the Frequently Asked Questions.

FAQ COVID19 Reporting - Version 14

145KB XLSX
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FAQ Fraud Reporting

559KB PDF
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FAQ Interest Rate Risk

228KB PDF
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