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“Required templates and filing indicators”: new publication for DPM 3.1 and correction for DPM 3.0

New (DPM 3.1):
Under "User documentation" a new version of the file "Required templates and filing indicators" is available, in which is indicated the templates that are mandatory, not allowed or optional and with which value a filing indicator should be included in the XBRL report. This version applies to DPM 3.1 and is valid from reference period September 2021 onwards.

Cells containing changes are marked with yellow. Specific changes are highlighted in red.

The changes in this version are the following:
• New templates in SBP IMV and SBP RM.
• Changed conditions NSFR, REM BM and REM HE.
• Correction of 2nd level completeness check for COREP FRTB.

Modified (DPM 3.0):
You will also find an update of the file for DPM 3.0. This contains the correction of the 2nd level completeness check for COREP FRTB.

If you have any questions, please call your contact person for reporting issues at DNB.

A complete overview of all supervisory reporting requirements, technical information related to the Validation rules, the EBA Data Point Model(s) (DPM) and XBRL Taxonomies can be found on the EBA website using the following link:
EBA reporting frameworks