PRA Publishes XBRL Taxonomy for Capital+ and Ring-Fencing Reporting

The release note highlights the following key points:

• Cosmetic changes have been made to the Capital+ and ring-fencing annotated templates to bring consistency across the BoE banking taxonomy.
• The table codes for Capital+ reporting have been amended in this update to ensure a common pattern for table codes is used across all frameworks. To align, an additional element was added to the Capital+ table codifications.
• Within taxonomy 2.9, EBA has moved to two severity statuses for validation rules: error and warning. This has been reflected in the version 3.3.0 of the banking taxonomy.
• For validations where table codes were not previously included in the scope and formula fields, the validation descriptions have been updated.
• The arithmetic approach used for validation rules within the Capital+ and ring-fencing frameworks has been indicated within the validations spreadsheet. This will be indicated for the other frameworks in due course.

Related Links

• Taxonomy Version 3.3.0
• Taxonomy Release Note Version 3.3.0 (PDF)
• XBRL Taxonomy Version 3.3.0 (ZIP)
• DPM Version 3.3.0 (ZIP)
• Taxonomy Validations Version 3.3.0 (XLSX)
• PS16/19

Keywords: Europe, UK, Banking, Reporting, DPM, Taxonomy, Version 3.3.0, Capital +, Ring Fencing, Taxonomy 2.9, PS 16/19, Validation Rules, PRA, BoE