PRA updated the release note published with the BoE banking taxonomy version 3.3.0. This provides an updated file for those who use the rend.xml files in the taxonomy package for the production of XBRL instance files. Minor amendments have been made in relation to the Excel validations file. PRA had published version 3.3.0 of the banking XBRL taxonomy and related technical artefacts on November 28, 2020 to support the collection of Capital+ and ring-fencing reporting.
The taxonomy, release note, data point model (DPM) dictionary, annotated templates, and validation rules represent the requirements for policy statement (PS16/19) on regulatory reporting with respect to EBA Taxonomy 2.9. The taxonomy is aligned to the EBA Taxonomy 2.9 and, where there are minor discrepancies compared to the templates in the PRA Rulebook, PRA will consult on making the corresponding amendments to the PRA Rulebook templates at a later date.
- Taxonomy Release Note Version 3.3.0 (PDF)
- Taxonomy Validations Version 3.3.0 (XLSX)
- Bank of England Banking DPM v3.3.0 (ZIP)
- XBRL Taxonomy Version 3.3.0 (ZIP)
Keywords: Europe, EU, Banking, Reporting, Taxonomy, Version 3.3.0, PS16/19, Validation Rules, Taxonomy 2.9, Release Note, EBA, PRA, BoE
Next ArticleAMF Publishes Guideline on ICT Risk Management
BIS published the September issue of the Quarterly Review, which contains special features that analyze the rapid rise in equity funding for financial technology firms, the effectiveness of policy measures in response to pandemic, and the evolution of international banking.
The Basel Committee for Banking Supervision (BCBS) met in September 2021 and reviewed climate-related financial risks, discussed impact of digitalization, and welcomed efforts by the International Financial Reporting Standards (IFRS) Foundation to develop a common set of sustainability reporting standards
The Office of the Comptroller of the Currency (OCC) issued a Cease and Desist Order against MUFG Union Bank for deficiencies in technology and operational risk governance.
The European Commission (EC) published the Delegated Regulation 2021/1527 with regard to the regulatory technical standards for the contractual recognition of write down and conversion powers.
In a response to the questions posed by a member of the European Parliament, the President Christine Lagarde highlighted the commitment of the European Central Bank (ECB) to an ambitious climate-related action plan along with a roadmap, which was published in July 2021.
The Single Resolution Board (SRB) published a Communication on the application of regulatory technical standard provisions on prior permission for reducing eligible liabilities instruments as of January 01, 2022.
The Australian Prudential Regulation Authority (APRA) published a new set of frequently asked questions (FAQs) to provide guidance to authorized deposit-taking institutions on the interpretation of APS 120, the prudential standard on securitization.
The French Prudential Control and Resolution Authority (ACPR) published the corrective version of the RUBA taxonomy Version 1.0.1, which will come into force from the decree of January 31, 2022.
The European Commission (EC) announced that Nordea Bank has signed a guarantee agreement with the European Investment Bank (EIB) Group to support the sustainable transformation of businesses in the Nordics.
The Australian Prudential Regulation Authority (APRA) published a new set of frequently asked questions (FAQs) to clarify the regulatory capital treatment of investments in the overseas deposit-taking and insurance subsidiaries.