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Reporting Article 23 LCR DR

DNB has revised the Excel format of the annual Article 23 LCR DR qualitative data request compared to previous years. See the item on this revision on Open Book Supervision. The revised template can be downloaded and reported to DNB via DLR.

The template can be found under 'User documentation'. The reporting obligation for the reference period July 2021 can be expected on DLR mid-September. The deadline for submission is 15 October 2021.