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Rule · MFSA · 3 Oct 2014

Circular to credit institutions on the Draft Implementing Technical Standard on Supervisory Reporting regarding Revised COREP templates

disclosure

The Malta Financial Services Authority issued a circular to credit institutions regarding the Draft Implementing Technical Standard on Supervisory Reporting and revised COREP templates. The authority provided instructions for obtaining macro-enabled templates and mandated that reporting agents convert files to .xlsx format before submission via the web portal. Submissions in any other format are explicitly rejected to ensure compliance with the regulatory reporting requirements.

MaltaMalta Financial Services Authority

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Circular to credit institutions on the Draft Implementing Technical Standard (ITS) on Supervisory Reporting regarding Revised COREP templates

OCTOBER 03, 2014

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The COREP templates above are also available in macro-enabled format with a built-in ‘Find and replace’ feature. Institutions opting to utilise this feature can obtain this set of templates by contacting Ms Caroline Porter on cporter@mfsa.com.mt. Please note that this set of templates is saved in .xlsm format. Prior to submitting this particular set through the MFSA web portal, reporting agents are requested to save files in .xlsx format. Submissions in any other format, will be rejected.

RESOURCES

Circular

Annex I - Own Funds Templates (Revised on 18/12/2014)

Annex VIII - Large Exposures TemplatesAnnex XII - Liquidity Templates

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