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Extension ECB COVID-19 reporting cycle and new version templates available (only applicable for SI’s)

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The ECB has extended the monthly COVID-19 reporting with a year.

For the ECB COVID-19 reporting with reference date 31-01-2021 only the new templates (see link: version 2.0) should be used for reporting. All versions of the templates are accessible via ‘User documentation’.

The new template ‘Forecasts BS, P&L and solvency’ should only be reported for reference periods 31-01-2021 and 31-07-2021. For this template a separate reporting obligation will be included in DLR.