26-03-2013 DGS resolution levy - compulsory reporting

On 15 March 2013, DNB sent the Dutch banking community a letter announcing the imposition of a resolution levy in connection with the nationalisation of SNS REAAL. It also posted a news release on the Open Book on Supervision pages of its website with a link to the letter in question (see http://www.toezicht.dnb.nl/en/7/51-227699.jsp).

As stated in the letter, you are required to submit the following documents to DNB by ordinary post not later than 17 April 2013:

  • a hard-copy printout of the completed reporting form downloaded from DNB e-Line;
  • Annex 2 to the letter, the model for submitting data by group; and 
  • your auditor’s report of factual findings.

Please return the documents to us using the reply envelope enclosed with the letter. The model auditor’s findings report is available on our Open Book on Supervision pages (see http://www.toezicht.dnb.nl/en/7/51-227699.jsp).

The reports for the DGS resolution levy are included in DNB e-Line under the reporting period January 2013. The reporting deadline is 17 April 2013.

The reporting requirement was imposed on banks submitting consolidated reports to DNB and to Dutch banking subsidiaries indicating that they wish to submit reports independently. Dutch banking subsidiaries intending to do so should submit Annex 2 to DNB not later than 29 March 2013.

The XML import specifications are available from DNB e-Line.