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New ECB templates available for COVID-19 reporting and additional information about reporting via DLR (only applicable for SI's)

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For the ECB COVID-19 reporting with reference date 30-09-2020 only the new templates (see link: version 1.3) should be used for reporting. In this version of the ECB Excel templates, the EBA-part is removed. As of reference date 30-09-2020 this EBA-part should only be reported via XBRL (DPM 2:10). The frequency of this EBA template was and will remain on a monthly base. The reporting deadline of this EBA template is equal to the reporting deadline of the monthly ECB Excel templates submissions.

For resubmissions of 30-06-2020 reference date version 1.2, and resubmissions of 31-03-2020 and 31-05-2020 reference dates version 1.1 of the reporting template is to be used. All versions are also accessible via ‘User documentation’.