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

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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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