Reporting schedules for credit institutions: change to leeway | EBA National reporting (Virati)
The European Central Bank (ECB) has granted an additional period of one month for certain reports from credit institutions under its direct supervision and for some of its own data collection. The Financial Supervision Authority follows the ECB's policy and issues an additional period of one month for the April and May reports listed below:
| Report | Original remittance date | Leeway | |
| FINREP | F tables | 12.5. | + 1 month (12.6.) |
| COREP | COREP OF | 12.5. | + 1 month (12.6.) |
| COREP LR | 12.5. | + 1 month (12.6.) | |
| COREP LE | 12.5. | + 1 month (12.6.) | |
| COREP NSFR | 12.5. | + 1 month (12.6.) | |
| AE | 12.5. | + 1 month (12.6.) | |
| SBP | SBP CR | 14.4. | + 1 month (14.5.) |
| VIRATI | S - State of the banking system | 15.5. | + 1 month (15.6.) |
| R - Interest rate risk | 30.4. | + 1 month (30.5.) | |
| V - Reporting of largest counterparties | 12.5. | + 1 month (12.6.) | |
| RVA - Capital adequacy | 11.5. | + 1 month (11.6.) | |
| KP - Reporting of mortgage bank operations | 23.4. | + 1 month (23.5.) | |
| LTC - The loan-to-value report | 15.5. | + 1 month (15.6.) |
Liquidity reports and settlement internalization (CSDR) are reported according to the original schedule:
| 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. |
For further information, please contact:
- Technical issues and matters of interpretation relating to EBA ITS reporting:
EBAReportinghelpdesk(at)fiva.fi