Reporting release 1 April 2020 – 8/2020

Additional time for reporting by credit institutions | EBA National reporting (Virati)

European Banking Authority (EBA) has provided 31.3. details on its call for competent authorities to offer leeway on reporting dates. EBA urges competent authorities to offer at most one-month flexibility for reports with remittance dates between March and the end of May 2020. Financial Supervisory Authority has estimated that, due the exceptional circumstances caused by the coronavirus, credit institutions may, if necessary, directly benefit from the following leeway for certain quarterly and annual reports with an original remittance date in March, April or May:

  Report Original remittance date Leeway
FINREP F tables 12.5. + 7 days(19.5.)
COREP COREP OF 12.5. + 7 days (19.5.)
  COREP LR  12.5. + 7 days (19.5.)
  COREP LE 12.5. + 1 month (12.6.)
  COREP NSFR 12.5. + 7 days (19.5.)
AE   12.5. + 7 days (19.5.)
SBP SBP CR 14.4. + 7 days (21.4.)
VIRATI S - State of the banking system 15.5. + 1 month (15.6.)
  R - Interest rate risk 30.4. + 7 days (7.5.)
  V - Reporting of largest counterparties 12.5. + 1 month (12.6.)
  RVA - Capital adequacy 11.5. + 7 days (18.5.)
  KP - Reporting of mortgage bank operations 23.4. + 1 month (23.5.)
  LTC - The loan-to-value report 15.5. + 1 month (15.6.)

 

However, the FIN-FSA will still have the opportunity to request the individual reports mentioned above in the original delivery schedule on a case-by-case basis. In these cases, the FIN-FSA will contact the reporting entity directly.

Monthly reports are reported according to the original schedule. Similarly, the following reports must be submitted according to the original delivery time:

  Report Original remittance date
COREP COREP LCR DA 15.4.; 15.5.
  COREP ALM - monthly 15.4.; 15.5.
  COREP ALM - quarterly 12.5.
STT Settlement internalisation (CSDR) 15.4.

EBA's press release and statement.

For further information, please contact:

  • Technical issues and matters of interpretation relating to EBA ITS reporting:
    EBAReportinghelpdesk(at)fiva.fi
  • Technical issues and matters of interpretation relating to Virati reporting:
    VIRATIhelpdesk(at)fiva