Transmission of monthly COREP-FINREP reports – user guide
Following our press release dated 21 June 2024 on the new transmission method for monthly COREP-FINREP reports, please find attached the user guide which details the submission methods as well as the new naming convention applicable for the following reportings :
·Monthly reportings to be submitted from 1 September 2024
·ALM – Reporting on additional monitoring metrics for liquidity
·LCRDA – Liquidity Coverage requirements
·IRRBB reporting – Interest Rate Risk in the Banking Book – to be submitted from 1 October 2024
Please note that the user guide also includes the naming convention for the following quarterly reports, for which the applicable deadlines will be communicated at a later date :
·COREP – Own Funds
·LAREX – Large Exposures
·LEVER – Leverage Ratio
·NSFR – Stable Funding
·FINREP – Financial Reporting
·AE – Asset Encumbrance
·FRTB – Fundamental Review of the Trading Book
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