Featured Product

    DNB Publishes Taxonomy for Interest Rate Risk Reporting

    June 11, 2019

    DNB published the first release of the taxonomy for interest rate risk reporting and announced that the interest rate risk report will be revised as of June 30, 2019. The taxonomy has one entry point with two reporting forms. DNB also published the remuneration survey reporting templates on Digital Reporting Portal (Digitaal Loket Rapportages or DLR), with the reporting deadline of July 01, 2019. DNB published the template for collecting remuneration data for high earners and the template for information on remuneration for all identified staff, which is to be simultaneously submitted by a part of the banks in the scope of remuneration surveys.

    As per DNB, the introduction of the new reporting format for interest rate risk has no influence on the reporting periods. The revised interest rate risk report is to be submitted via DLR—both directly via XBRL and via an Excel input facility. The taxonomy Version 1.0 for interest rate risk reporting includes the following documents:

    • Release notes version 1.0
    • An Excel workbook with the reporting forms with the XBRL concepts, data points, hierarchies, and validations to be used
    • An Excel workbook with the complete data dictionary for all XBRL taxonomies compiled by DNB
    • The XBRL taxonomy version 1.0 as a taxonomy package
    • An example instance
    • A ZIP document with the Excel entry template available in DLR

     

    Related Links

    Keywords: Europe, Netherlands, Banking, Reporting, Digital Reporting Portal, Interest Rate Risk, Remuneration Survey, Taxonomy, XBRL, Operational Risk, DNB

    Featured Experts
    Related Articles
    News

    APRA Updates Validation and Derivation Rules in September 2020

    APRA updated the lists of the Direct to APRA (D2A) validation and derivation rules for authorized deposit-taking institutions, insurers, and superannuation entities.

    September 24, 2020 WebPage Regulatory News
    News

    EC Proposes Frameworks for Crypto-Assets and Operational Resilience

    EC adopted a package that includes the digital finance and retail payments strategies and the legislative proposals for regulatory frameworks on crypto-assets and digital operational resilience.

    September 24, 2020 WebPage Regulatory News
    News

    ECB Publishes Opinion on Proposals to Amend Securitization Framework

    ECB published an opinion (CON/2020/22) on proposals for regulations amending the securitization framework of EU, in response to the COVID-19 pandemic.

    September 24, 2020 WebPage Regulatory News
    News

    FCA Consults on Regulation of International Firms in UK

    FCA is consulting on its approach to the authorization and supervision of international firms operating in UK.

    September 23, 2020 WebPage Regulatory News
    News

    MAS Amends Notice on Capital Adequacy Requirements of Banks

    MAS published amendments to Notice 637 on the risk-based capital adequacy requirements for reporting banks incorporated in Singapore.

    September 23, 2020 WebPage Regulatory News
    News

    FCA to Begin to Move Firms to New Data Collection Platform RegData

    FCA announced that it will move firms to RegData from Gabriel in the coming months in stages, based on the reporting requirements of firms.

    September 23, 2020 WebPage Regulatory News
    News

    ISDA Expects IBOR Fallbacks to be Effective by End of January 2021

    ISDA issued a letter to regulators to flag that it now expects the supplement to the 2006 ISDA Definitions and the Interbank Offered Rate (IBOR) Fallbacks Protocol to be effective around mid- to late-January 2021.

    September 23, 2020 WebPage Regulatory News
    News

    APRA Reviews Repayment Deferral Plans, Identifies Best Practices

    APRA has concluded its review of the comprehensive plans of authorized deposit-taking institutions for the assessment and management of loans with repayment deferrals.

    September 22, 2020 WebPage Regulatory News
    News

    ESAs Assess Risks to Financial Sector After COVID-19 Outbreak

    ESAs (EBA, EIOPA, and ESMA) published the first joint report that assesses risks in the financial sector since the outbreak of the COVID-19 pandemic.

    September 22, 2020 WebPage Regulatory News
    News

    BoE Confirms Withdrawal of COVID Corporate Financing Facility

    BoE and HM Treasury confirmed that the COVID Corporate Financing Facility (CCFF) will close for new purchases of commercial paper, with effect from March 23, 2021.

    September 22, 2020 WebPage Regulatory News
    RESULTS 1 - 10 OF 5836