2019 LDR Excel Template Update

In an effort to facilitate the rapid conversion of 2019 LDRs generated in Excel format to XBRL instances, a minor update to the Excel version of the 2019 LDR template is required. The update concerns the formatting of the list of values in some of the drop down lists in the Excel template.

 

It is important to note that these changes have no impact on data requirements or the XBRL taxonomy already published (EBA ITS and SRB-extension).

 

The updated Excel template is now available on the SRB website as version 2.7.1.

• Liability Data Reporting 2019 v2.7.1

 

To recall that as of the 2020 collection, LDRs will be requested from banks exclusively in XBRL format, and as such the SRB will no longer publish LDR templates in Excel format.

 

Should you have any questions, please send a mail to ldr-qna [a] srb.europa.eu (ldr-qna[at]srb[dot]europa[dot]eu) or liaise with your NRA.