Featured Product

    DNB Issues XBRL Taxonomy for Deposit Guarantee Scheme Quarterly Report

    December 02, 2019

    DNB released version 1.1.0 of the taxonomy for the Deposit Guarantee Scheme (DGS) quarterly report. As of March 31, 2020, the DGS quarterly reports, for the reporting period of the first quarter of 2020, must be submitted in XBRL. With effect from March 31, 2020, delivery of the report in Excel will no longer be possible and use of taxonomy version 1.1.0 will be necessary to submit the report.

    The published  package contains:

    • The release notes for version 1.1.0
    • An Excel workbook with the data points, hierarchies used in the taxonomy, assertions, and annotated templates;
    • The xBRL taxonomy version 1.1.0 (as taxonomy package); it is to be noted that this package contains a “dict” with dimensions, domains, and members that are used in the taxonomy. The complete “dict” with all elements is available on the general page of “Digitaal Loket Rapportages” (DLR).
    • A zip file with a sample XBRL instance for the entry point.

    Banks must submit quarterly data for calculating their contributions to the Deposit Guarantee Fund or DGF. DNB uses the data to establish the base for calculating the Deposit Guarantee Fund levies.

     

    Related Links

    Keywords: Europe, Netherlands, Banking, Taxonomy 1.1.0, XBRL, FINREP, DGS, Deposit Guarantee Schemes, Reporting, Deposit Guarantee Fund, DNB

    Featured Experts
    Related Articles
    News

    EBA Analyzes Impact of Unwind Mechanism of Liquidity Coverage Ratio

    EBA published a report analyzing the impact of the unwind mechanism of the liquidity coverage ratio (LCR) for a sample of European banks over a three-year period, from the end of 2016 to the first quarter of 2020.

    November 19, 2020 WebPage Regulatory News
    News

    ECB Outlines Views on Possible Changes to AnaCredit Rule and TLTROs

    In response to questions from a member of the European Parliament, the ECB President Christine Lagarde issued a letter clarifying the possibility of amending the AnaCredit Regulation and making targeted longer-term refinancing operations (TLTROs) dependent on the climate-related impact of bank loans.

    November 19, 2020 WebPage Regulatory News
    News

    IASB Begins First Phase of Post-Implementation Review of IFRS 9

    IASB started the post-implementation review of the classification and measurement requirements in IFRS 9 on financial instruments and added the review as a project to its work plan.

    November 18, 2020 WebPage Regulatory News
    News

    FSB Report Examines Progress in Resolvability of Systemic Institutions

    FSB published a report that examines progress in implementing policy measures to enhance the resolvability of systemically important financial institutions.

    November 18, 2020 WebPage Regulatory News
    News

    EBA Benchmarks National Insolvency Frameworks Across EU

    EBA published a report on the benchmarking of national loan enforcement frameworks across 27 EU member states, in response to the call for advice from EC.

    November 18, 2020 WebPage Regulatory News
    News

    FSB Reports Assess Impact of Pandemic on Financial Stability

    FSB published a letter from its Chair Randal K. Quarles, along with two reports exploring various aspects of the market turmoil resulting from the COVID-19 event.

    November 17, 2020 WebPage Regulatory News
    News

    RBNZ Consults on Implementation of Capital Review Changes

    RBNZ launched a consultation on the details for implementing the final Capital Review decisions announced in December 2019.

    November 17, 2020 WebPage Regulatory News
    News

    IASB Announces Andreas Barckow as the New Chair from July 2021

    The Trustees of the IFRS Foundation, which are responsible for the governance and oversight of IASB, have announced the appointment of Dr. Andreas Barckow as the IASB Chair, effective July 2021.

    November 17, 2020 WebPage Regulatory News
    News

    HKMA Consults on Capital Rules for Bank Equity Investments in Funds

    HKMA issued a letter to consult the banking industry on a full set of proposed draft amendments to the Banking (Capital) Rules for implementing the Basel standard on capital requirements for banks’ equity investments in funds in Hong Kong.

    November 17, 2020 WebPage Regulatory News
    News

    ESRB Supports Extension of Macro-Prudential Measure by Swedish FSA

    ESRB published an opinion assessing the decision of Swedish Financial Supervisory Authority (FSA) to extend the application period of a stricter measure for residential mortgage lending, in accordance with Article 458 of the Capital Requirements Regulation (CRR).

    November 17, 2020 WebPage Regulatory News
    RESULTS 1 - 10 OF 6153