Category Archives: Uncategorized

EIOPA update Comments from EIOPA: EIOPA will probably deliver by 1 November a hotfix for the 2.5.0 taxonomy. Similar to other previous years only the non-working validations will be fixed. EIOPA is following the XBRL specification development in the context … Continue reading →

ECB Comments from ECB: SFRDP v4.0.0 is published on the ECB website. First reference date is 30 June 2020. ECB will do its best to publish the next version of the taxonomy at an earlier moment in time. Publication of … Continue reading →

SRB Comments from SRB: SRF taxonomy is going to be published in July, testing by NRA will be possible as from September/October. LDR taxonomy (ResRep) is an extension on EBA 2.10 (Resolution framework). SRB adds entry points and modifies validation … Continue reading →

SRB Comments from SRB: SRF-EAC taxonomy for 2021 will be published end of July. The collection portal opens on Nov 1st. ResRep 2021 will be published at the end of September, assuming a timely availability of EBA taxonomy v2.10 phase … Continue reading →

EBA Comments from EBA: 2.9.1.1 published on 4 Feb 2020 Some validation rules are found to be incorrect and are added to the exclusion list published on 12 March 2020. 2.10 phase 1 contains Fraudulent Payments, Remuneration and Funding Plans. … Continue reading →

EBA • 2.9.1.1 published on 4 Feb 2020 • 2.10 phase 1 IW1 was published last Friday internally for XBRL subgroup review including Payment, Remuneration and Funding plan • 2.10. Phase 1 will be published at the end of March … Continue reading →

SRB update Two data collections in place (SRF 2600/3100 files are received, closing end of January, mostly in XBRL; ResRep test portal is open Feb3 with the 4.0.3 taxonomy. PROD opens March 1st; due date = 31.03.2020. For LSI banks … Continue reading →

ESMA update ESMA is planning the publication of the ESEF 2019 taxonomy before the end of the year, after notification by the EC in the OJEU. Eurofiling received an open source contribution from XBRL Spain to enrich the 2017 taxonomy … Continue reading →

SRB update : SRF data collection; as from November 4, 2019, SRB will open its portal for testing by NRAs of the SRF-EAC reporting. Resolution reporting: taxonomy 4.0.3 is published alongside documentation on SRB website. EBA : no update   … Continue reading →

EBA update EBA 2.9 Corrective release 2.9.1 planned for November 2019 covering the COREP and FINREP frameworks. Hotfix release 2.9.1.1 planned for January 2020 containing new and improved validation rules. Applicability dates: FINREP9        06/2020 SBP RM         01/2020 SBP CR         12/2019 … Continue reading →