Kalendarz sprawozdawczy na 2018 rok
Publikujemy kalendarz z terminami sprawozdawczymi na 2018 rok, dla aktualnie obowiązujących pakietów sprawozdawczych.
Informujemy, że dla pakietów FINREP przesyłanych począwszy od 2018 roku, zostały zmienione nazwy rodzaju sprawozdania wskazywanego przy wysyłaniu sprawozdań, w sposób następujący:
- FINREP (wg Uchwały Zarządu NBP) – dane za okresy do 2017-12
FINREP Jednostkowy (symbol taksonomii i rodzaju sprawozdania FINREP_JEDN). - FINREP (wg Uchwały Zarządu NBP) – dane za okresy od 2018-01
FINREP Jednostkowy od 2018 (symbol taksonomii i rodzaju sprawozdania FINPL). - FINREP S ITS (z Forbearance & NPL) – dane za okresy do 2017-12
FINREP ITS Skonsolidowany (symbol taksonomii i rodzaju sprawozdania NFINSKON). - FINREP S ITS (z Forbearance & NPL) – dane za okresy od 2018-03
FINREP ITS Skonsolidowany od 2018 (symbol taksonomii i rodzaju sprawozdania FINSITS).
2017 |
2018 | ||||||||||||
DEC |
JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV |
DEC |
|
NB300 |
29.01 |
20.03 | 19.04 | 24.05 | 30.05 | 28.06 | 27.07 | 29.08 | 28.09 | 26.10 | 29.11 | 02.01 | 29.01 |
NB300 S |
12.03 |
x |
x | 11.06 | x | x | 10.09 | x | x | 10.12 | x | x |
11.03 |
FINREP (FINPL wg Uchwały Zarządu NBP) |
22.01 | 21.02 | 21.03 | 17.05 | 23.05 | 21.06 | 20.07 | 22.08 | 21.09 | 19.10 | 22.11 | 21.12 |
22.01 |
FINREP S (ITS z Forbearance & NPL) |
12.02 |
x | x | 14.05 | x | x | 13.08 | x | x | 12.11 | x | x | 11.02 |
Asset Encumbrance (ITS) |
12.02 |
x | x | 14.05 | x | x | 13.08 | x | x | 12.11 | x | x | 11.02 |
Asset Encumbrance S (ITS) |
12.02 | x | x | 14.05 | x | x | 13.08 | x | x | 12.11 | x | x |
11.02 |
COREP (ITS) |
12.02 |
x | x | 14.05 | x | x | 13.08 | x | x | 12.11 | x | x | 11.02 |
COREP S (ITS) |
12.02 | x | x | 14.05 | x | x | 13.08 | x | x | 12.11 | x | x |
11.02 |
Leverage (ITS) |
12.02 |
x | x | 14.05 | x | x | 13.08 | x | x | 12.11 | x | x | 11.02 |
Leverage S ITS |
12.02 | x | x | 14.05 | x | x | 13.08 | x | x | 12.11 | x | x |
11.02 |
LE (ITS) |
12.02 | x | x | 14.05 | x | x | 13.08 | x | x | 12.11 | x | x | 11.02 |
LE S (ITS) |
12.02 | x | x | 14.05 | x | x | 13.08 | x | x | 12.11 | x | x |
11.02 |
Losses stemming from collateralized lending (ITS) |
12.02 | x | x | x | x | x | 13.08 | x | x | x | x | x |
11.02 |
Losses stemming from collateralized lending S (ITS) |
12.02 | x | x | x | x | x | 13.08 | x | x | x | x | x | 11.02 |
Liquidity (ITS) |
15.01 | 15.02 | 15.03 | 16.04 | 15.05 | 15.06 | 16.07 | 16.08 | 17.09 | 15.10 | 15.11 | 17.12 | 15.01 |
Liquidity S (ITS) |
15.01 | 15.02 | 15.03 | 16.04 | 15.05 | 15.06 | 16.07 | 16.08 | 17.09 | 15.10 | 15.11 | 17.12 |
15.01 |
Additional Monitoring Metrics J (ITS) |
15.01 | 15.02 | 15.03 | 16.04 | 15.05 | 15.06 | 16.07 | 16.08 | 17.09 | 15.10 | 15.11 | 17.12 |
15.01 |
Additional Monitoring Metrics S (ITS) |
15.01 | 15.02 | 15.03 | 16.04 | 15.05 | 15.06 | 16.07 | 16.08 | 17.09 | 15.10 | 15.11 | 17.12 |
15.01 |
Additional Monitoring Metrics J sporządzane kwartalnie |
12.02 | x | x | 14.05 | x | x | 13.08 | x | x | 12.11 | x | x | 11.02 |
Additional Monitoring Metrics S sporządzane kwartalnie |
12.02 |
x | x | 14.05 | x | x | 13.08 | x | x | 12.11 | x | x |
11.02 |
NSFR (ITS) |
12.02 | x | x | 14.05 | x | x | 13.08 | x | x | 12.11 | x | x |
11.02 |
NSFR S (ITS) |
12.02 | x | x | 14.05 | x | x | 13.08 | x | x | 12.11 | x | x | 11.02 |
Funding Plans S |
03.04 |
x | x | x | x | x | x | x | x | x | x | x |
01.04 |
Benchmarking (Internal Models) |
11.04 | x | x | x | x | x | x | x | x | x | x | x |
11.04 |
Benchmarking (Internal Models) S |
11.04 | x | x | x | x | x | x | x | x | x | x | x |
11.04 |