09-12-2010 New liquidity report forms – Regulation on Liquidity Wft 2011

As stated in the final publication of CRD II changes (26 October 2010), the Regulation on Liquidity Wft will come into effect on 1 May 2011. A new liquidity report form (Form 8028) will be introduced on that date. Efforts were made to restrict the amendments relative to the current report form where possible.

The first report in the new format is the one for end-May 2011 and must be submitted no later than on 30 June 2011. Frequencies and deadlines for liquidity reports remain unchanged, i.e. on a monthly basis on the last working day of the month following the reporting period.

In the transition to the new format, no double reporting obligation will apply. In addition, the use of import files in new liquidity reports will only be possible via XML.

Two attachments relating to the new format can be found under "Correspondence" on the Credit Institutions page (both the new format and the amendments). An example of the XML import specifications is also available.

DNB will later announce the date when the new liquidity report form will be posted under the simulation accounts.