BoE Publishes Draft and Corrective Versions of Banking XBRL Taxonomy

Public working draft of Version 3.3.0 of the banking XBRL taxonomy—The taxonomy, DPM dictionary, annotated templates, and validation rules represent the requirements for the policy statement PS16/19 on regulatory reporting related to EBA Taxonomy 2.9. The working draft of the taxonomy is aligned to the EBA Taxonomy 2.9. In cases of minor discrepancies compared to the templates in the PRA Rulebook, BoE will consult on making the corresponding amendments to the PRA Rulebook templates at a later date. Within Taxonomy 2.9, EBA has moved to two severity statuses for validation rules—namely, error and warning. This is reflected in the working draft of the banking taxonomy Version 3.3.0. BoE has also made cosmetic changes to the Capital+ and ring-fencing annotated templates, to bring consistency across the banking taxonomy.

Version 3.2.1 of the banking XBRL taxonomy—This version of the taxonomy, DPM dictionary, annotated templates, and validation rules covers requirements for Pillar 2 liquidity PRA110 reporting, as set out in the policy statement PS13/19 on Pillar 2 liquidity. Version 3.2.0 of the banking XBRL taxonomy has been withdrawn and must not be used for reporting. Version 3.2.1 incorporates minor amendments to the Pillar 2 liquidity annotated templates. This is to identify changes that were made in Version 3.2.0 of the banking taxonomy but not highlighted in the annotated templates. Details of the changes can be found in the banking taxonomy release note. 

Related Links

• Notification
  
• Taxonomies
• Taxonomy Release Note (PDF)

Comment Due Date: October 07, 2019

Keywords: Europe, UK, Banking, Reporting, Version 3.2.1, PRA 110, Pillar 2, Liquidity Risk, Taxonomy 2.9, Capital +, Ring Fencing, Version 3.3.0, BoE