SRB updates Excel template for LDR

11/12/18 The Single Resolution Board (SRB) published an updated version (2.7.1) of the Excel template for the liability data report (LDR).

The minor update is part of its effort to facilitate the conversion of 2019 LDRs generated in Excel format to XBRL instances. It concerns the formatting of the list of values in some of the drop-down lists in the Excel template. These changes have no impact on data requirements or the XBRL taxonomy already published (EBA ITS and SRB-extension). 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.

SRB LDR Excel Template v2.7.1

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