Domain NRA: EAC, CF, EBA, FMI, LDT

Latest news

19/12/2023

Please complete and close the necessary reports by :

  • ALR (Additional Liability Data Collection) : 02/04/2024
  • LDR (Liability Data Report) : 02/04/2024
  • CFR (Critical Functions Report) : 30/04/2024
  • CIR (Core Information Report): 30/04/2024
  • FMIR (Financial Markets Infrastructures Report) : 30/04/2024
  • RESOL (Resolution) : 30/04/2024
24/02/2023

In the context of the 2025 strategy of the National Bank of Belgium (Strategy 2025 | nbb.be), good and efficient ‘Enterprise Data Management (EDM)’ is one of the 12 key ambitions. The first phase has recently been finalised and consisted, among other things, of the setting up of transversal units for data collection and data validation within the Microdata management department. Gradually over the last two years, more and more datasets and resources have been transferred to these new units.

For the supervisory and resolution reporting by banks and stockbroking firms, this brings along some practical and organisational implications. The first line support for reporting issues will be fully handled by the Microdata management department.

As a consequence, in case you have any question or issue regarding overruling of validation rules, reopenings or remarks with regard to the OneGate collection tool (domains MBS, MUN, NRA, REV) and/or the direct dissemination to the ECB, EBA or other European Authorities, please contact as from now the generic mailbox [email protected].

  • The mailbox [email protected] will continue to be used for all issues, questions, and quality checking in the context of reporting of schema A.
20/01/2023 Please complete and close the necessary reports by:
  • LDR (Liability Data Report): 31/03/2023
  • CFR (Critical Functions Report): 02/05/2023
  • CIR (Core Information Report: 02/05/2023
  • FMIR (Financial Markets Infrastructures Report): 02/05/2023
  • RESOL (Resolution): 02/05/2023

Technical documents

OneGate XBRL reports must comply to technical specifications, different for each report.

The table below contains the hyperlinks to all necessary documents, such as taxonomies, which describe the precise XBRL syntax for each report, samples, such as XBRL instance documents and sets with figures and other technical documents, such as validation rules and the submission protocol.

Possible questions can be sent to [email protected].

Report Start date End date Taxonomy Examples Documents
ALR 2019-01-01 ----------     protocol
CFR 2023-01-01 ---------- DTS xbrl protocol
CIR 2023-01-01 ---------- DTS xbrl protocol
EAC_IND 2022-12-01 ---------- DTS xbrl protocol
FMIR 2023-01-01 ---------- DTS xbrl protocol
LDR 2023-01-01 ---------- DTS xbrl protocol
MREL_IND 2022-01-01 ----------   xml xlsx, protocol
MREL_TLAC 2022-10-01 ---------- DTS xbrl protocol
NOTIF_IMPRACTICABILITY 2022-12-01 ---------- DTS xbrl protocol
RESOL 2022-01-01 ---------- DTS xbrl protocol

Archives

Older news

23/11/2021 Please complete and close the necessary reports by :
  • ALR (Additional Liability Data Collection) : 31/03/2022
  • CFR (Critical Functions Report) : 02/05/2022
  • CIR (Commission Implementing Regulation 2018/1624 templates): 02/05/2022
  • FMI (Financial Markets Infrastructures) : 02/05/2022
  • LDT (Liability Data Template) : 31/03/2022
  • RESOL (Resolution Template) : 02/05/2022
31/12/2020 Please complete and close the necessary reports by :
  • ALR (Additional Liability Data Collection) : 31/03/2021
  • CFR (Critical Functions Report) : 30/04/2021
  • CIR (Commission Implementing Regulation 2018/1624 templates): 30/04/2021
  • FMI (Financial Markets Infrastructures) : 30/04/2021
  • LDT (Liability Data Template) : 31/03/2021
  • RESOL (Resolution Template) : 30/04/2021
04/12/2019 Please complete and close the necessary reports by :
  • ALR (Additional Liability Data Collection) : 31/03/2020
  • CFR (Critical Functions Report) : 30/04/2020
  • CIR (Commission Implementing Regulation 2018/1624 templates): 30/04/2020
  • FMI (Financial Markets Infrastructures) : 30/04/2020
  • LDT (Liability Data Template) : 31/03/2020
  • RESOL (Resolution Template) : 30/04/2020
19/03/2019 Please complete and close the necessary reports by :
  • CF (Critical Functions) : SI 30/04/2019 - LSI 31/05/2019
  • CIR (Commission Implementing Regulation 2018/1624 templates) : SI & LSI 31/05/2019
  • FMI (Financial Markets Infrastructures) : SI 30/04/2019 - LSI 31/05/2019
  • LDT (Liability Data Template) : SI 31/03/2019 - LSI 31/05/2019
16/02/2018 Please complete and close the necessary reports by :
  • CF (Critical Functions) : 30/04/2018
  • EBA (European Banking Authority templates) : 28/02/2018 (for annexes I and II in form “EBA1”) 30/04/2018 (for the other annexes in form “EBA2”)
  • FMI (Financial Markets Infrastructures) : 30/04/2018
  • LDT (Liability Data Template) : 30/04/2018
24/04/2017 Please complete the necessary reports by :
  • CF (Critical Functions) : 28/04/2017
  • EBA (European Banking Authority templates) : 15/05/2017
  • FMI (Financial Markets Infrastructures) : 15/05/2017
  • LDT (Liability Data Template) : 15/05/2017

Former technical documents

Report Start date End date Taxonomy Examples Documents
CF_CON 2016-01-01 2018-12-31     protocol
CF_IND 2016-01-01 2018-12-31     protocol
CFR 2022-01-01 2022-12-31 DTS xbrl protocol
CFR_CON 2019-01-01 2019-12-31 DTS xbrl protocol
CFR_CON 2020-01-01 2020-12-31 DTS xbrl protocol
CFR_CON 2021-01-01 2021-12-31 DTS xbrl protocol
CFR_CON_POE 2019-01-01 2019-12-31 DTS xbrl protocol
CFR_CON_POE 2020-01-01 2020-12-31 DTS xbrl protocol
CFR_CON_POE 2021-01-01 2021-12-31 DTS xbrl protocol
CFR_IND 2019-01-01 2019-12-31 DTS xbrl protocol
CFR_IND 2020-01-01 2020-12-31 DTS xbrl protocol
CFR_IND 2021-01-01 2021-12-31 DTS xbrl protocol
CFR_RES 2019-01-01 2019-12-31 DTS xbrl protocol
CFR_RES 2020-01-01 2020-12-31 DTS xbrl protocol
CFR_RES 2021-01-01 2021-12-31 DTS xbrl protocol
CIR 2018-01-01 2018-12-31     protocol
CIR 2022-01-01 2022-12-31 DTS xbrl protocol
CIR_CON 2019-01-01 2019-12-31 DTS xbrl protocol
CIR_CON 2020-01-01 2020-12-31 DTS xbrl protocol
CIR_CON 2021-01-01 2021-12-31 DTS xbrl protocol
CIR_IND 2019-01-01 2019-12-31 DTS xbrl protocol
CIR_IND 2020-01-01 2020-12-31 DTS xbrl protocol
CIR_IND 2021-01-01 2021-12-31 DTS xbrl protocol
EAC_IND 2015-12-01 2016-11-30 DTS xbrl protocol
EAC_IND 2016-12-01 2017-11-30 DTS xbrl protocol
EAC_IND 2017-12-01 2018-11-30 DTS xbrl protocol
EAC_IND 2018-12-01 2019-11-30 DTS xbrl protocol
EAC_IND 2019-12-01 2020-11-30 DTS xbrl protocol
EAC_IND 2020-12-01 2021-11-30 DTS xbrl protocol
EAC_IND 2021-12-01 2022-11-30 DTS xbrl protocol
EBA 2016-01-01 2017-12-31     protocol
FMI 2016-01-01 2018-12-31     protocol
FMI_CON 2019-01-01 2019-12-31 DTS xbrl protocol
FMI_CON 2020-01-01 2020-12-31 DTS xbrl protocol
FMI_CON 2021-01-01 2021-12-31 DTS xbrl protocol
FMIR 2022-01-01 2022-12-31 DTS xbrl protocol
LDR 2022-01-01 2022-12-31 DTS xbrl protocol
LDT_CON 2016-01-01 2016-12-31 DTS xbrl protocol
LDT_CON 2017-01-01 2017-12-31 DTS xbrl protocol
LDT_CON 2018-01-01 2018-12-31 DTS xbrl protocol
LDT_CON 2019-01-01 2019-12-31 DTS xbrl protocol
LDT_CON 2020-01-01 2020-12-31 DTS xbrl protocol
LDT_CON 2021-01-01 2021-12-31 DTS xbrl protocol
LDT_CON_POE 2019-01-01 2019-12-31 DTS xbrl protocol
LDT_CON_POE 2020-01-01 2020-12-31 DTS xbrl protocol
LDT_CON_POE 2021-01-01 2021-12-31 DTS xbrl protocol
LDT_IND_OTH 2016-01-01 2016-12-31 DTS xbrl protocol
LDT_IND_OTH 2017-01-01 2017-12-31 DTS xbrl protocol
LDT_IND_OTH 2018-01-01 2018-12-31 DTS xbrl protocol
LDT_IND_OTH 2019-01-01 2019-12-31 DTS xbrl protocol
LDT_IND_OTH 2020-01-01 2020-12-31 DTS xbrl protocol
LDT_IND_OTH 2021-01-01 2021-12-31 DTS xbrl protocol
LDT_IND_POE 2016-01-01 2016-12-31 DTS xbrl protocol
LDT_IND_POE 2017-01-01 2017-12-31 DTS xbrl protocol
LDT_IND_POE 2018-01-01 2018-12-31 DTS xbrl protocol
LDT_IND_POE 2019-01-01 2019-12-31 DTS xbrl protocol
LDT_IND_POE 2020-01-01 2020-12-31 DTS xbrl protocol
LDT_IND_POE 2021-01-01 2021-12-31 DTS xbrl protocol
LDT_RES 2016-01-01 2016-12-31 DTS xbrl protocol
LDT_RES 2017-01-01 2017-12-31 DTS xbrl protocol
LDT_RES 2018-01-01 2018-12-31 DTS xbrl protocol
LDT_RES 2019-01-01 2019-12-31 DTS xbrl protocol
LDT_RES 2020-01-01 2020-12-31 DTS xbrl protocol
LDT_RES 2021-01-01 2021-12-31 DTS xbrl protocol
MREL_TLAC_CON 2021-04-01 2022-09-30 DTS xbrl protocol
MREL_TLAC_IND 2021-04-01 2022-09-30 DTS xbrl protocol
NOTIF_IMPRACTICABILITY 2021-04-01 2022-11-30 DTS xbrl protocol
RESOL_CON 2019-01-01 2019-12-31 DTS xbrl protocol
RESOL_CON 2020-01-01 2020-12-31 DTS xbrl protocol
RESOL_CON 2021-01-01 2021-12-31 DTS xbrl protocol
RESOL_IND 2019-01-01 2019-12-31 DTS xbrl protocol
RESOL_IND 2020-01-01 2020-12-31 DTS xbrl protocol
RESOL_IND 2021-01-01 2021-12-31 DTS xbrl protocol