Bundesbank published the XBRL taxonomy 3.0, pursuant to the EBA implementing technical standards on supervisory reporting. The taxonomy version 3.0 contains forms with the German header information. The XBRL taxonomy 3.0 takes into account the erratum of the technical package on the phase 2 of the EBA reporting framework 3.0, which EBA published on April 08, 2021. A list of "EntryPoints" accepted in the reporting system of Bundesbank has also been published. The list provides taxonomy version and name of the module against each EntryPoint.
Bundesbank also published plausibility checks for large exposures, with validity from the reporting date of June 30, 2021, along with a set of questions and answers (Q&A) about large exposures reporting. The published Q&A address queries on obligation to report large exposure limits, provision of new master data identification numbers, handling of correction reports, and filing indicators. The set of Q&A on large exposures reporting includes only the information on which EBA has not yet made a decision in its Q&A process or information that is related to national reporting. If EBA were to make interpretation decisions on the questions addressed by Bundesbank, the given answers may change.
Related Links (in German)
- Bundesbank XBRL Taxonomy
- List of "EntryPoints" (XLSX)
- Q&A (PDF)
- Plausibility Checks (PDF)
- Reporting Updates
Keywords: Europe, Germany, Banking, Reporting, Taxonomy, Q&A, Large Exposures, Reporting Framework 3.0, Plausibility Checks, COREP, CRR, Basel, EBA, Bundesbank
Previous ArticleACPR Makes Available COREP Sub-consolidated Taxonomy 18.104.22.168
EC published the Implementing Regulation 2021/763 that lays down implementing technical standards for supervisory reporting and public disclosure of the minimum requirement for own funds and eligible liabilities (MREL).
APRA announced the standardization of quarterly reporting due dates for authorized deposit-taking institutions.
The private sector working group of ECB on euro risk-free rates published the recommendations to address events that would trigger fallbacks in the Euro Interbank Offered Rate (EURIBOR)-related contracts, along with the €STR-based EURIBOR fallback rates (rates that could be used if a fallback is triggered).
Bundesbank published a list of "EntryPoints" that are accepted in its reporting system; the list provides taxonomy version and name of the module against each EntryPoint.
EBA published the phase 1 of its reporting framework 3.1, with the technical package covering the new reporting requirements for investment firms (under the implementing technical standards on investment firms reporting).
Asia Pacific Australia Banking APS 111 Capital Adequacy Regulatory Capital Basel RBNZ APRA
ESMA published the final guidelines on outsourcing to cloud service providers.
EBA published annual data for two key concepts and indicators in the Deposit Guarantee Schemes (DGS) Directive—available financial means and covered deposits.
OSFI has set out the schedule for release of draft guidance on the management of technology risks by federally regulated financial institutions and private pension plans.
MAS updated rules for new housing loans by banks and finance companies.