04-05-2018 Revised reporting instruction for COREP templates C 09.01 and C 09.02

Following our publication on 23 January 2018 and the CRD-IV Alert of April 2017, we hereby refer to a recently published EBA Q&A.
See:
http://www.eba.europa.eu/single-rule-book-qa/-/qna/view/publicId/2018_3672

This Q&A makes it clear that for the reporting forms C09.01 and C09.02 only, in contrast to earlier correspondence, the total variant 'All countries' should not be reported. This Q&A already applies to the reports related to reference period Q1 2018.

We would like to point out that banks themselves are responsible for monitoring Q&A's published by EBA. Due to the recent publication in combination with the remaining short time period left until the deadline for submission (Monday 14 May 2018), DNB deems it necessary, by exception, to inform the banks.