NEWS

16/10/2019
As from the 30/09/2019 reference date onwards, all failed validation rules and plausibility checks (for all XBRL reports ending on *_ind/*_con) will be considered as “errors” in OneGate (there will be no distinction between “warnings” and “errors” anymore). This is necessary as the ECB considers a report only as “fully valid” in case no “warnings” or “errors” are present, so it is no longer possible to close a report in OneGate when not all EBA validation rules and ECB EGDQ checks are respected. In case such an “error” would not be justified, the following procedure remains valid:
  • For failed EBA validation rules (both “errors” and “warnings”), an EBA Q&A has to be submitted and presented to your prudential supervisor;
  • For failed ECB EGDQ checks (see news item of 31/03/2019), your prudential supervisor has to be provided with a justification which will be assessed together with the ECB.
12/08/2019
Update of communication dated 14/02/2017. Both the ECB and the EBA emphasize again to avoid unnecessary zeroes (for all XBRL reports ending with * _ind / * _con). We therefore ask you to delete all zeroes in the reports, except for the zeroes that are absolutely necessary in the context of the ECB's quality checks (see, among others, news item of 31/12/2016 and 31/03/2019). From now on, a blocking error message is generated in OneGate as soon as a report contains 20% zeroes. Specifically: a report with 10.000 figures is blocked if it contains 2.000 or more zeroes. Reports with percentage zeroes between 10% and 20% of the reported figures receive a Warning status in OneGate.
31/03/2019
From reference period 31/03/2019 onwards, a number of additional quality checks are being added to the validation process of the supervisory reportings in OneGate. These quality checks have been developed by the ECB and will lead to “warnings” (that, contrary to “errors”, do not prohibit the closing of the report). That way, possible quality issues can be corrected immediately. This is an evolutionary process and new quality checks are in the making [2019-03-31-QC.pdf].
18/02/2019
At the request of the EBA, a limited adjustment was made to the reporting protocol to allow only numeric characters ("13" instead of "13_USD") for the reporting of the portfolios in the SBP report.
26/11/2018
The Belgian extension for the FINREP_IND_BE_GAAP reporting of 31/12/2018 has been corrected to import the file http://www.eba.europa.eu/eu/fr/xbrl/crr/func/func.xsd in the entry point of the taxonomy.
30/09/2018
The new release of the EBA taxonomy (version 2.8) is being implemented in OneGate and will have to be used for the first time for reference date 31/12/2018. The integration environment of OneGate (domain MBS) will be opened in the course of the month October.
25/05/2018
The Belgian mapping that is attached to circular NBB_ 2017_30 of 20 November 2017 was adjusted to allow for the reporting of row {330} in templates F18 and F19 in the context of the EBA taxonomy version 2.7 (first reference date = 31/03/2018). As a consequence, the taxonomies for FINREP_IND_BE_GAAP and FINREP_IND_BE_GAAP_DP were adapted as well.
31/01/2018
The new release of the EBA taxonomy (version 2.7) is being implemented in OneGate and will have to be used for the first time for reference date 31/03/2018. Because of the important changes (IFRS9), the report FINREP_CON_IFRS has already been opened mid-December 2017 in the integration environment of OneGate (domain MBS). Next, the reports AE and the different reportings of COREP have been opened mid-January in the integration environment of OneGate (domain MBS) and the Belgian extension FINREP_IND_BE_GAAP(_DP) is published on 2 February. These last two reports will be opened by mid-February in the integration environment of OneGate (domain MBS).
15/09/2017
Please take into account the following changes to the XBRL protocol (« Changes to the XBRL reporting protocol.pdf »). They enter into force in testing environment ultimately on 16 October 2017 and in production environment from 11 December 2017 onwards.
19/04/2017
The new release of the EBA taxonomy (version 2.6) is being implemented in OneGate and will have to be used for the first time for reference date 30/06/2017. This reporting will be opened in the integration environment of OneGate (domain MBS) by end-April.
14/02/2017
The ECB requests NOT to report unnecessary zeroes (for all XBRL reports ending on *_ind / *_con). Please remove them from your report unless they are absolutely required in the context of the ECB quality checks (see news item of 31/12/2016). Currently the reporting of unnecessary zeroes leads to a warning in OneGate but this may evolve towards a blocking error.
31/12/2016
From reference period 31/12/2016 onwards, a number of additional quality checks are being added to the validation process of the supervisory reportings in OneGate. These quality checks have been developed by the ECB and will lead to “warnings” (that, contrary to “errors”, do not prohibit the closing of the report). That way, possible quality issues can be corrected immediately. This is an evolutionary process and new quality checks are in the making. For 31/12/2016 the following set of quality checks is used [2016-12-31-QC.pdf].
27/10/2016
The new release of the EBA taxonomy (version 2.5) is being implemented in OneGate and will have to be used for the first time for reference date 31/12/2016. This reporting will be opened in the integration environment of OneGate (domain MBS) by 10 November.

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 schemaA@nbb.be.

Report Start date End date Taxonomy Examples Documents
B2P2 2019-10-01 ---------- DTS xbrl protocol
AE_CON 2018-10-01 ---------- DTS xbrl protocol
AE_IND 2018-10-01 ---------- DTS xbrl protocol
COREP_ALM_CON 2020-04-01 ---------- DTS xbrl protocol
COREP_ALM_IND 2020-04-01 ---------- DTS xbrl protocol
COREP_LCR_CON 2020-04-01 ---------- DTS xbrl protocol
COREP_LCR_IND 2020-04-01 ---------- DTS xbrl protocol
COREP_LCR_DA_CON 2020-04-01 ---------- DTS xbrl protocol
COREP_LCR_DA_IND 2020-04-01 ---------- DTS xbrl protocol
COREP_LE_CON 2020-01-01 ---------- DTS xbrl protocol
COREP_LE_IND 2020-01-01 ---------- DTS xbrl protocol
COREP_LR_CON 2020-01-01 ---------- DTS xbrl protocol
COREP_LR_IND 2020-01-01 ---------- DTS xbrl protocol
COREP_NSFR_CON 2020-04-01 ---------- DTS xbrl protocol
COREP_NSFR_IND 2020-04-01 ---------- DTS xbrl protocol
COREP_OF_CON 2020-01-01 ---------- DTS xbrl protocol
COREP_OF_IND 2020-01-01 ---------- DTS xbrl protocol
FIB 2008-01-01 ---------- DTS xbrl protocol
FINREP_CON_IFRS 2020-04-01 ---------- DTS xbrl protocol
FINREP_IND_BE_GAAP 2020-04-01 ---------- DTS xbrl protocol
FINREP_IND_BE_GAAP_DP 2018-10-01 ---------- DTS xbrl protocol deactivations
FINREP_IND_IFRS 2020-04-01 ---------- DTS xbrl protocol
FP_CON 2018-01-01 ---------- DTS xbrl protocol
FP_IND 2018-01-01 ---------- DTS xbrl protocol
SBPIMV_CON 2019-01-01 ---------- DTS xbrl protocol
SBPIMV_IND 2019-01-01 ---------- DTS xbrl protocol
SBP_CR_CON 2019-01-01 ---------- DTS xbrl protocol
SBP_CR_IND 2019-01-01 ---------- DTS xbrl protocol
SBP_RM_CON 2019-01-01 ---------- DTS xbrl protocol
SBP_RM_IND 2019-01-01 ---------- DTS xbrl protocol
SEG 2008-01-01 ---------- DTS xbrl protocol
TREP_CON 2015-01-01 ---------- DTS VAL xlsx, xlsx, xbrl protocol
TREP_IND 2015-01-01 ---------- DTS VAL xlsx, xlsx, xbrl protocol

 

Archive

Report Start date End date Taxonomy Examples Documents
B2P2 2008-01-01 2015-12-31 DTS xbrl protocol
B2P2 2016-01-01 2019-09-30 DTS xbrl protocol
AE_CON 2014-10-01 2016-09-30 DTS xbrl protocol
AE_CON 2016-10-01 2017-03-31 DTS xbrl protocol
AE_CON 2017-04-01 2017-12-31 DTS xbrl protocol
AE_CON 2018-01-01 2018-09-30 DTS xbrl protocol
AE_IND 2014-10-01 2016-09-30 DTS xbrl protocol
AE_IND 2016-10-01 2017-03-31 DTS xbrl protocol
AE_IND 2017-04-01 2017-12-31 DTS xbrl protocol
AE_IND 2018-01-01 2018-09-30 DTS xbrl protocol
COREP 2007-01-01 2010-11-30 DTS xbrl xls rules protocol
COREP 2010-12-01 2011-11-30 DTS xbrl xls rules protocol
COREP 2011-12-01 2013-12-31 DTS xbrl xls rules protocol
COREP_KRI 2010-12-01 2011-11-30 DTS xbrl protocol
COREP_KRI 2011-12-01 2013-12-31 DTS xbrl protocol
COREP_ALM_CON 2015-07-01 2016-08-31 DTS xbrl protocol
COREP_ALM_CON 2016-09-01 2016-11-30 DTS xbrl protocol
COREP_ALM_CON 2016-12-01 2017-05-31 DTS xbrl protocol
COREP_ALM_CON 2017-06-01 2018-02-28 DTS xbrl protocol
COREP_ALM_CON 2018-03-01 2018-11-30 DTS xbrl protocol
COREP_ALM_CON 2018-12-01 2020-03-31 DTS xbrl protocol
COREP_ALM_IND 2015-07-01 2016-08-31 DTS xbrl protocol
COREP_ALM_IND 2016-09-01 2016-11-30 DTS xbrl protocol
COREP_ALM_IND 2016-12-01 2017-05-31 DTS xbrl protocol
COREP_ALM_IND 2017-06-01 2018-02-28 DTS xbrl protocol
COREP_ALM_IND 2018-03-01 2018-11-30 DTS xbrl protocol
COREP_ALM_IND 2018-12-01 2020-03-31 DTS xbrl protocol
COREP_CON 2014-01-01 2014-06-30 DTS xbrl protocol
COREP_CON 2014-07-01 2014-09-30 DTS xbrl protocol
COREP_CON 2014-10-01 2015-03-31 DTS xbrl protocol
COREP_CON 2015-04-01 2016-06-30 DTS xbrl protocol
COREP_CON 2016-07-01 2016-09-30 DTS xbrl protocol
COREP_CON 2016-10-01 2017-03-31 DTS xbrl protocol
COREP_CON 2017-04-01 2017-12-31 DTS xbrl protocol
COREP_CON 2018-01-01 2018-09-30 DTS xbrl protocol
COREP_IND 2014-01-01 2014-06-30 DTS xbrl protocol
COREP_IND 2014-07-01 2014-09-30 DTS xbrl protocol
COREP_IND 2014-10-01 2015-03-31 DTS xbrl protocol
COREP_IND 2015-04-01 2016-06-30 DTS xbrl protocol
COREP_IND 2016-07-01 2016-09-30 DTS xbrl protocol
COREP_IND 2016-10-01 2017-03-31 DTS xbrl protocol
COREP_IND 2017-04-01 2017-12-31 DTS xbrl protocol
COREP_IND 2018-01-01 2018-09-30 DTS xbrl protocol
COREP_LCR_CON 2014-01-01 2014-08-31 DTS xbrl protocol
COREP_LCR_CON 2014-09-01 2014-11-30 DTS xbrl protocol
COREP_LCR_CON 2014-12-01 2015-05-31 DTS xbrl protocol
COREP_LCR_CON 2015-06-01 2016-08-31 DTS xbrl protocol
COREP_LCR_CON 2016-09-01 2016-11-30 DTS xbrl protocol
COREP_LCR_CON 2016-12-01 2017-05-31 DTS xbrl protocol
COREP_LCR_CON 2017-06-01 2018-02-28 DTS xbrl protocol
COREP_LCR_CON 2018-03-01 2018-11-30 DTS xbrl protocol
COREP_LCR_CON 2018-12-01 2020-03-31 DTS xbrl protocol
COREP_LCR_IND 2014-01-01 2014-08-31 DTS xbrl protocol
COREP_LCR_IND 2014-09-01 2014-11-30 DTS xbrl protocol
COREP_LCR_IND 2014-12-01 2015-05-31 DTS xbrl protocol
COREP_LCR_IND 2015-06-01 2016-08-31 DTS xbrl protocol
COREP_LCR_IND 2016-09-01 2016-11-30 DTS xbrl protocol
COREP_LCR_IND 2016-12-01 2017-05-31 DTS xbrl protocol
COREP_LCR_IND 2017-06-01 2018-02-28 DTS xbrl protocol
COREP_LCR_IND 2018-03-01 2018-11-30 DTS xbrl protocol
COREP_LCR_IND 2018-12-01 2020-03-31 DTS xbrl protocol
COREP_LCR_DA_CON 2016-09-01 2016-11-30 DTS xbrl protocol
COREP_LCR_DA_CON 2016-12-01 2017-05-31 DTS xbrl protocol
COREP_LCR_DA_CON 2017-06-01 2018-02-28 DTS xbrl protocol
COREP_LCR_DA_CON 2018-03-01 2018-11-30 DTS xbrl protocol
COREP_LCR_DA_CON 2018-12-01 2020-03-31 DTS xbrl protocol
COREP_LCR_DA_IND 2016-09-01 2016-11-30 DTS xbrl protocol
COREP_LCR_DA_IND 2016-12-01 2017-05-31 DTS xbrl protocol
COREP_LCR_DA_IND 2017-06-01 2018-02-28 DTS xbrl protocol
COREP_LCR_DA_IND 2018-03-01 2018-11-30 DTS xbrl protocol
COREP_LCR_DA_IND 2018-12-01 2020-03-31 DTS xbrl protocol
COREP_LE_CON 2014-01-01 2014-06-30 DTS xbrl protocol
COREP_LE_CON 2014-07-01 2014-09-30 DTS xbrl protocol
COREP_LE_CON 2014-10-01 2015-03-31 DTS xbrl protocol
COREP_LE_CON 2015-04-01 2016-06-30 DTS xbrl protocol
COREP_LE_CON 2016-07-01 2016-09-30 DTS xbrl protocol
COREP_LE_CON 2016-10-01 2017-03-31 DTS xbrl protocol
COREP_LE_CON 2017-04-01 2017-12-31 DTS xbrl protocol
COREP_LE_CON 2018-01-01 2018-09-30 DTS xbrl protocol
COREP_LE_CON 2018-10-01 2019-12-31 DTS xbrl protocol
COREP_LE_IND 2014-01-01 2014-06-30 DTS xbrl protocol
COREP_LE_IND 2014-07-01 2014-09-30 DTS xbrl protocol
COREP_LE_IND 2014-10-01 2015-03-31 DTS xbrl protocol
COREP_LE_IND 2015-04-01 2016-06-30 DTS xbrl protocol
COREP_LE_IND 2016-07-01 2016-09-30 DTS xbrl protocol
COREP_LE_IND 2016-10-01 2017-03-31 DTS xbrl protocol
COREP_LE_IND 2017-04-01 2017-12-31 DTS xbrl protocol
COREP_LE_IND 2018-01-01 2018-09-30 DTS xbrl protocol
COREP_LE_IND 2018-10-01 2019-12-31 DTS xbrl protocol
COREP_LR_CON 2018-10-01 2019-12-31 DTS xbrl protocol
COREP_LR_IND 2018-10-01 2019-12-31 DTS xbrl protocol
COREP_NSFR_CON 2014-01-01 2014-06-30 DTS xbrl protocol
COREP_NSFR_CON 2014-07-01 2014-09-30 DTS xbrl protocol
COREP_NSFR_CON 2014-10-01 2015-03-31 DTS xbrl protocol
COREP_NSFR_CON 2015-04-01 2016-06-30 DTS xbrl protocol
COREP_NSFR_CON 2016-07-01 2016-09-30 DTS xbrl protocol
COREP_NSFR_CON 2016-10-01 2017-03-31 DTS xbrl protocol
COREP_NSFR_CON 2017-04-01 2017-12-31 DTS xbrl protocol
COREP_NSFR_CON 2018-01-01 2018-09-30 DTS xbrl protocol
COREP_NSFR_CON 2018-10-01 2020-03-31 DTS xbrl protocol
COREP_NSFR_IND 2014-01-01 2014-06-30 DTS xbrl protocol
COREP_NSFR_IND 2014-07-01 2014-09-30 DTS xbrl protocol
COREP_NSFR_IND 2014-10-01 2015-03-31 DTS xbrl protocol
COREP_NSFR_IND 2015-04-01 2016-06-30 DTS xbrl protocol
COREP_NSFR_IND 2016-07-01 2016-09-30 DTS xbrl protocol
COREP_NSFR_IND 2016-10-01 2017-03-31 DTS xbrl protocol
COREP_NSFR_IND 2017-04-01 2017-12-31 DTS xbrl protocol
COREP_NSFR_IND 2018-01-01 2018-09-30 DTS xbrl protocol
COREP_NSFR_IND 2018-10-01 2020-03-31 DTS xbrl protocol
COREP_OF_CON 2018-10-01 2020-03-31 DTS xbrl protocol
COREP_OF_IND 2018-10-01 2020-03-31 DTS xbrl protocol
FINREP FH 2010-07-01 2012-05-31 DTS xbrl xls protocol
FINREP FH 2012-06-01 2013-12-31 DTS xls protocol
FINREP_KRI 2011-01-01 2013-12-31 DTS xbrl xls protocol
FINREP_KRI_FH 2011-01-01 2013-12-31 DTS xbrl xls protocol
FINREP_NARR 2009-01-01 2013-12-31 DTS xbrl xls protocol
FINREP2007 2007-09-01 2008-08-31 DTS xbrl xls protocol
FINREP2008 2008-09-01 2012-05-31 DTS xbrl xls protocol
FINREP2008 2012-06-01 2013-12-31 DTS xls protocol
FINREP_CON_IFRS 2014-07-01 2014-09-30 DTS xbrl protocol
FINREP_CON_IFRS 2014-10-01 2015-03-31 DTS xbrl protocol
FINREP_CON_IFRS 2015-04-01 2016-06-30 DTS xbrl protocol
FINREP_CON_IFRS 2016-07-01 2016-09-30 DTS xbrl protocol
FINREP_CON_IFRS 2016-10-01 2017-03-31 DTS xbrl protocol
FINREP_CON_IFRS 2017-04-01 2017-12-31 DTS xbrl protocol
FINREP_CON_IFRS 2018-01-01 2018-09-30 DTS xbrl protocol
FINREP_CON_IFRS 2018-10-01 2020-03-31 DTS xbrl protocol
FINREP_IND_BE_GAAP 2016-04-01 2016-06-30 DTS xbrl protocol
FINREP_IND_BE_GAAP 2016-07-01 2016-09-30 DTS xbrl protocol
FINREP_IND_BE_GAAP 2016-10-01 2017-03-31 DTS xbrl protocol
FINREP_IND_BE_GAAP 2017-04-01 2017-12-31 DTS xbrl protocol
FINREP_IND_BE_GAAP 2018-01-01 2018-09-30 DTS xbrl protocol
FINREP_IND_BE_GAAP 2018-10-01 2020-03-31 DTS xbrl protocol deactivations
FINREP_IND_BE_GAAP_DP 2017-04-01 2017-12-31 DTS xbrl protocol
FINREP_IND_BE_GAAP_DP 2018-01-01 2018-09-30 DTS xbrl protocol
FINREP_IND_IFRS 2016-04-01 2016-06-30 DTS xbrl protocol
FINREP_IND_IFRS 2016-07-01 2016-09-30 DTS xbrl protocol
FINREP_IND_IFRS 2016-10-01 2017-03-31 DTS xbrl protocol
FINREP_IND_IFRS 2017-04-01 2017-12-31 DTS xbrl protocol
FINREP_IND_IFRS 2018-01-01 2018-09-30 DTS xbrl protocol
FINREP_IND_IFRS 2018-10-01 2020-03-31 DTS xbrl protocol
FP_CON 2014-01-01 2015-12-31 DTS xbrl protocol
FP_CON 2016-01-01 2016-12-31 DTS xbrl protocol
FP_CON 2017-01-01 2017-12-31 DTS xbrl protocol
FP_IND 2014-01-01 2015-12-31 DTS xbrl protocol
FP_IND 2016-01-01 2016-12-31 DTS xbrl protocol
FP_IND 2017-01-01 2017-12-31 DTS xbrl protocol
SBPIMV_CON 2015-01-01 2015-12-31 DTS xbrl protocol
SBPIMV_CON 2016-01-01 2016-12-31 DTS xbrl protocol
SBPIMV_CON 2017-01-01 2018-12-31 DTS xbrl protocol
SBPIMV_IND 2015-01-01 2015-12-31 DTS xbrl protocol
SBPIMV_IND 2016-01-01 2016-12-31 DTS xbrl protocol
SBPIMV_IND 2017-01-01 2018-12-31 DTS xbrl protocol
SBP_CON 2015-01-01 2015-12-31 DTS xbrl protocol
SBP_CON 2016-01-01 2016-12-31 DTS xbrl protocol
SBP_CON 2017-01-01 2017-12-31 DTS xbrl protocol
SBP_CON 2018-01-01 2018-12-31 DTS xbrl protocol
SBP_IND 2015-01-01 2015-12-31 DTS xbrl protocol
SBP_IND 2016-01-01 2016-12-31 DTS xbrl protocol
SBP_IND 2017-01-01 2017-12-31 DTS xbrl protocol
SBP_IND 2018-01-01 2018-12-31 DTS xbrl protocol
MANUCI 2008-01-01 2012-03-31 DTS xbrl xls protocol