Regulatory Alerts2014-04-09 | NBB_2014_05Added · Updated
Implementation of New Reporting Defined by the EBA
The National Bank of Belgium establishes new remittance deadlines for CRD IV reporting under the EBA's Implementation Technical Standard, requiring liquidity coverage data by June 30, 2014, Corep and Finrep data by June 30 and November 12, 2014, respectively, and pledged assets reporting from December 31, 2014. Credit institutions must replace abolished national schemas with the EBA ITS, apply materiality thresholds for specific tables by referencing Belgostat figures, and use LEI or Gggg codes for counterparty identification. Institutions with a total balance sheet below 100 million euros may continue manual data entry via Onegate, and all entities must ensure reports are properly closed by the deadline to be transmitted to the ECB under the Single Supervisory Mechanism.
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