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“Required templates and filing indicators”: new publication for DPM 3.2

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Under "User documentation" a new version of the file "Required templates and filing indicators" is available, in which is indicated the templates that are mandatory, not allowed or optional and with which value a filing indicator should be included in the XBRL report. This version applies to DPM 3.2 and is partly valid from reference period December 2022 onwards and partly from June 2023 onwards.

Cells containing changes are marked with yellow. Specific changes are highlighted in red.

The changes in this version are the following:
- COREP FRTB
- COREP OF
- COREP LR
- Asset Encumbrance
- SBP CR
- NSFR
- LCR DA
- ALMM
- GSII
- Remuneration Benchmarking
- Remuneration High Earners

Also, new modules are introduced:
- SBP IFRS9
- Remuneration Pay Gap
- Remuneration Higher Ratios

Please take extra notice of the changes in the filing indicators. For every (re)submission done as of 1 January 2023 for each template a filing indicator should be reported. This is also applicable to templates sent outside the normal frequency. For example, a mandatory semi-annual template should have a positive filing indicator in Q2 and Q4, and a negative filing indicator in Q1 and Q3.

If you have any questions, please call your contact person for reporting issues at DNB.

A complete overview of all supervisory reporting requirements, technical information related to the Validation rules, the EBA Data Point Model(s) (DPM) and XBRL Taxonomies can be found on the EBA website using the following link:
EBA reporting frameworks

 

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