DNB Issues XBRL Taxonomy for Deposit Guarantee Scheme Quarterly Report
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
María Cañamero
Skilled market researcher; growth strategist; successful go-to-market campaign developer
Dieter Van der Stock
IFRS subject matter expert; accounting authority; risk management specialist
David Fihrer
Skilled life insurance actuary; subject matter expert on IFRS 17 and source of earnings
Previous Article
US Agencies Finalize Rules to Closely Match Bank Risk ProfilesRelated Articles
|
News
IAIS and SIF Publish Paper on Implementation of TCFD RecommendationsIAIS and Sustainable Insurance Forum (SIF) published an issues paper on implementation of the recommendations of the Task Force on Climate-related Financial Disclosures (TCFD).
February 27, 2020
WebPage
Regulatory News
|
|
News
BCBS Meets to Advance Supervisory Initiatives and Basel ImplementationBCBS met in Basel on February 26-27, 2020 to review risks impacting the banking system, advance a range of supervisory initiatives, and promote the implementation of Basel III.
February 27, 2020
WebPage
Regulatory News
|
|
News
EBA Publishes List of Institutions for Benchmarking Exercise in 2020EBA updated the list of institutions that have a reporting obligation for the EU supervisory benchmarking exercise in 2020.
February 27, 2020
WebPage
Regulatory News
|
|
News
BoE Launches Private Finance Agenda for Transition to Net Zero EconomyThe Governor of BoE, Mark Carney, launched the "COP26 Private Finance Agenda" to help private finance support the whole economy transition to net zero.
February 27, 2020
WebPage
Regulatory News
|
|
News
OSFI Consults on the 2020 LICAT Guideline for Life InsurersOSFI is consulting on the 2020 Life Insurance Capital Adequacy Test (LICAT) guideline for federally regulated life insurance companies and fraternal benefit societies.
February 26, 2020
WebPage
Regulatory News
|
|
News
BoE Publishes Notice on Collateral Referencing LIBOR for Use in SMFBoE published a market notice that forms part of the Documentation for the operations of BoE under the Sterling Monetary Framework (SMF).
February 26, 2020
WebPage
Regulatory News
|
|
News
US Agencies Correct Error in Capital Simplification Rule for BanksUS Agencies (FDIC, FED, and OCC) published a notice in the Federal Register to correct an erroneous amendatory instruction in the final regulatory capital rule that was published in November 2019.
February 26, 2020
WebPage
Regulatory News
|
|
News
BaFin Publishes Submission Deadlines Under Solvency IIBaFin published quarterly and annual submission deadlines on the Solvency II reporting page on its website.
February 25, 2020
WebPage
Regulatory News
|
|
News
RBNZ to Address Cyber Risk Through Risk Management GuidanceRBNZ announced that it is strengthening its efforts to enhance resilience of the financial system from cyber threats, including developing risk management guidance and promoting information-sharing in collaboration with industry and other public organizations.
February 25, 2020
WebPage
Regulatory News
|
|
News
ISDA Consults Again on Implementing Pre-Cessation Derivative FallbacksISDA launched a new consultation on the implementation of pre-cessation fallbacks for derivatives.
February 25, 2020
WebPage
Regulatory News
|
