20-10-2011 e-Line reporting requirement ILAAP

The reporting requirement for the submission of the ILAAP templates (Internal Liquidity Adequacy Assessment Process) will be accessible in e-Line DNB on October 27th 2011 in the reporting month June 2011. This report must only be used for reporting on ILAAP to DNB if DNB has requested the bank to do so.

The e-Line DNB application allows you to send in your ILAAP templates as attachments to your regular reports. Attachments are limited to 2 MB. If one of the templatse exceeds 2 MB, you may send it in ZIP-compressed format (using e.g. WinZip). A ZIP attachment may contain several files. If the attachments are still too large, please contact ILAAP@dnb.nl.

For more information about data and documentation required, please see Open Book Supervision.

If you have a question about the ILAAP, please send it by email to ILAAP@dnb.nl. Of course, you may also approach your institution’s regular supervisory contact at DNB.