1.2.3.4. Drafting prudential returns pursuant to the Solvency Regulation and Liquidity Regulation, bank levy, monthly returns, HA report

Definition

In order to support the credit and financial services institutions as well as payment institutions in the paperless submission of prudential returns, the Deutsche Bundesbank also offers the option of manual entry as a supplementary means of electronic submission alongside data submission in XML and XBRL format. Using this new ExtraNet function, it is currently possible to submit returns pursuant to the German Solvency Regulation and to the Liquidity Regulation, Monthly Returns Regulation and summarised Monthly Returns Regulation as well as HA reports relating to the Large Exposures Regulation . In addition, the entry portal also accommodates reports on the bank levy.

Further details

Further details about the data entry portal are available on the Deutsche Bundesbank’s website (http://www.bundesbank.de) under Service/Reporting systems/Banking Supervision as well as in the online help section.