November 26th, 2017
The reporting comes from reporting on 31 December 2018 based on parts of the templates in Appendix 1 to Commission Implementing Regulation (EU) 2018/1624, tab Z 01.00 Organizational structure, tab Z 02.00 Debt structure and tab Z 04.00 Financial interconnection within the Group.
In addition, FI or the National Debt Office may, if necessary, request additional information to ensure that banks and other institutions comply with the principles of solvency that are linked to the minimum requirement.
The quarterly reporting of the minimum requirement will initially be done in Excel format and will be submitted to FI. During 2019, reporting will be transferred to FI’s reporting portal. FI returns with new information when it is possible to report quarterly information in the reporting portal.
On November 26, the Debt Office published information on the annual reporting for resolution planning. In order to avoid companies having to report information to several authorities, FI will be the recipient of the report for resolution planning. FI will then share the information with the Debt Office.
The reporting for resolution planning includes new reporting templates included as a module of the European Banking Authority (EBA) reporting taxonomy version 2.8, applicable from 31 December 2018. Reporting taxonomy version 2.8 is available to report in.
For more information, please refer to the FI press release, here.