Communiqué

“EBA ITS Reports”: transmission of monthly ALM and LCRDA reports

From 2 September 2024 9 a.m., the methods for collecting monthly “EBA ITS Reports” (ALM and LCRDA) will change:

These monthly reports will be collected exclusively via the two methods below:

  • XBRL file submission in the dedicated eDesk procedure
  • Automated submission of the XBRL file via API (S3 protocol)

You will find all the information you need in eDesk on the “Bank prudential reporting” procedure.