The European Commission (EC) has adopted the Implementing Technical Standards (ITS) on supervisory reporting on 16 April. It contains changes compared to the version published by the European Commission on 8 January 2014. DNB will further assess these changes and inform the banks subsequently. Also see the news item published on Open Book: http://www.toezicht.dnb.nl/en/7/51-230369.jsp
One of the changes relates to the remittance date of the LCR reports for March and April 2014 and the NSFR
, Leverage Ratio solo and Corep solo for March 2014. The remittance date for these reporting obligations are postponed to 30 June 2014. DNB will alter the remittance dates in e-Line DNB accordingly. The reporting obligation will remain open.
We would like to draw your intention to the previously published documents, which could be relevant for you:
- XML-import specifications iaw the DPM of 8 januari 2014: http://www.dnb.nl/en/statistics/eline-dnb/Credit-institutions/index.jsp
- CRD IV alert Q1 2014: http://www.toezicht.dnb.nl/en/binaries/51-230157.pdf
- CRD IV alert end 2013: http://www.toezicht.dnb.nl/en/binaries/51-229313.pdf
