Regulatory Reporting Calendar
This calendar indicates the most important filing dates for regulatory reports: FINREP and COREP, Solvency II and IFR/IFD. We regularly update the calendar to include more reporting requirements.
2022
| January | February | March | April | May | June | July | August | September | October | November | December | |
| EIOPA |
04/02/2022 Quarterly Solvency II Solo (2.6.0)
25/02/2022 Quarterly Pension Funds individual (2.6.0)
25/02/2022 Quarterly Pension Funds aggregated (2.6.0) |
17/03/2022 Quarterly Solvency II Group (2.6.0) |
07/04/2022 Annual Solvency II Third country branches (2.6.0)
08/04/2022 Annual Solvency II Solo (2.6.0) |
05/05/2022 Quarterly Solvency II Solo (2.6.0)
05/05/2022 Quarterly Solvency II Third country branches (2.6.0)
19/05/2022 Annual Solvency II Group (2.6.0)
19/05/2022 Quarterly Pension Funds individual (2.6.0)
19/05/2022 Quarterly Pension Funds aggregated (2.6.0)
20/05/2022 Annual Pension Funds individual (2.6.0)
20/05/2022 Annual EBC Pension Funds individual (2.6.0)
20/05/2022 Annual EBC exempted Pension Funds individual (2.6.0) |
16/06/2022 Quarterly Solvency II Group (2.6.0)
17/06/2022 Annual Pension Funds aggregated (2.6.0) |
04/08/2022 Quarterly Solvency II Solo (2.6.0)
04/08/2022 Quarterly Solvency II Third country branches (2.6.0)
18/08/2022 Quarterly Pension Funds aggregated (2.6.0)
18/08/2022 Quarterly EB Pension Funds individual (2.6.0) |
15/09/2022 Quarterly Solvency II Group (2.6.0) |
04/11/2022 Quarterly Solvency II Solo (2.6.0)
04/11/2022 Quarterly Solvency II Third country branches (2.6.0)
18/11/2022 Quarterly Pension Funds individual (2.6.0) |
16/12/2022 Quarterly Solvency II Group (2.6.0) |
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| EBA |
15/01/2022 COREP (LCR) |
11/02/2022 COREP; FINREP; AE;
11/02/2022 Large Exposures; Liquidity
15/02/2022 COREP (LCR)
18/02/2022 |
15/03/2022 COREP (LCR) |
15/04/2022 COREP (LCR) |
12/05/2022 COREP; FINREP; AE;
12/05/2022 IFD/IFR Tier2; Tier3
12/05/2022 Large Exposures; Liquidity
15/05/2022 COREP (LCR)
19/05/2022 |
15/06/2022 COREP (LCR) |
15/07/2022 COREP (LCR) |
11/08/2022 COREP; FINREP; AE;
11/08/2022 Large Exposures; Liquidity
15/08/2022 COREP (LCR)
18/08/2022 |
15/09/2022 COREP (LCR) |
15/10/2022 COREP (LCR) |
11/11/2022 COREP; FINREP; AE;
11/11/2022 IFD/IFR Tier2; Tier3
11/11/2022 Large Exposures; Liquidity
15/11/2022 COREP (LCR)
18/11/2022 |
15/12/2022 COREP (LCR) |
| SRB |
31/03/2022 DRF on the basis of which SRB will calculate individual ex-ante contributions in the 2023 ex-ante cycle.
https://www.srb.europa.eu/system/files/media/document/2022%20kick-off%20letter.pdf |
31/03/2022 LDR, ADR |
30/04/2022 ResRep |
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| ECB | ||||||||||||
| CBI |
31/01/2022 AIFM or AIF Half Yearly (*where the AIF is a Fund of Funds, this period may be extended by the AIFM by 15 days)
31/01/2022 AIFM or AIF Annual
(*where the AIF is a Fund of Funds, this period may be extended by the AIFM by 15 days) |
04/02/2022 NSTs (Quarterly, Semi) |
08/04/2022 NSTs (Annual) |
05/05/2022 NSTs |
31/07/2022 AIFM or AIF Half Yearly
(*where the AIF is a Fund of Funds, this period may be extended by the AIFM by 15 days) |
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Disclaimer:
Reporting requirements presented are not exhaustive and are for illustrative purposes only and may differ depending on changes to frameworks- we keep a close eye on developments and regularly provide updates. for further information please refer to information provided on the regulator's websites.
Submission Deadline (Please note that the actual submission and reporting dates may vary as they depend on national holidays, which we are unable to include in the calendar for all EU countries.)