The Weekly Return of Deposits and Lending (WDL) is a report that must be prepared and submitted on a weekly basis by Monetary Financial Institutions.
Introduced in 2007 under the CBC Regulation BS 9060/6048, the report’s basic requirement is the submission of the status of Deposits and Loans on a Weekly Basis. The requirement may also extend to a daily basis submission on a case by case basis. Split in three major tables, Table A provides a brief overview of the Deposits and Lending for the reference day being processed, with major breakdowns by EINS Code, Residency and Currency. Table B is comparison/difference of the current week/day being processed with the previous week or day. Major differences above a pre-specified threshold are analysed by EINS Code, for both deposits and lending. Table C analyses loans based on the same logic as table B, the only difference being that differences above a pre-specified threshold are analysed by NACE Code.