Domain MBS - XBRL reports: COREP, FINREP, B2P2,...

Latest news

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.
17/11/2022

Please find herewith the Belgian extension to the FINREP DataPoints taxonomy of the ECB, to be used from reference date 31/12/2022 onwards.
24/10/2022

As announced in the news item of 28/06/2022, OneGate needs to be adjusted to comply with the requirements laid down by the European Banking Authority in its filing rules (version 5.2). This is done in two phases (see the “technical note” of 28/06/2022 for details):

  • Filing rule 1.6 was implemented today in the OneGate test environment. This implies that a filing indicator is required for each template in the taxonomy, regardless of the presence of the template in OneGate control panel.
  • Filing rule 3.6 will be implemented in the OneGate test environment around mid-November. This implies that the CON/IND information disappears from the taxonomy (and the OneGate report) and is added as an extension to the identifier.

The reporting protocol was modified to reflect this. Both changes will be implemented in the production environment of OneGate around the end of the year.
28/06/2022 Please take into account the following changes to the XBRL reporting process and protocol (« Technical Note.pdf »).
31/12/2021 From reference period 31/12/2021 onwards, a number of additional quality checks are being added to the validation process of the supervisory reportings in OneGate. See the ECB website and news item of 16/10/2019: For failed ECB EGDQ checks, your prudential supervisor has to be provided with a justification which will be assessed together with the ECB.
30/06/2020 From reference period 30/06/2020 onwards, a number of additional quality checks are being added to the validation process of the supervisory reportings in OneGate. See the ECB website and news item of 16/10/2019: For failed ECB EGDQ checks, your prudential supervisor has to be provided with a justification which will be assessed together with the ECB.

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
B2P2 2019-10-01 - DTS xbrl protocol
AE 2023-04-01 - DTS xbrl protocol
COREP_ALM 2023-06-01 - DTS xbrl protocol
COREP_FRTB 2022-10-01 - DTS xbrl protocol
COREP_LCR_DA 2022-12-01 - DTS xbrl protocol
COREP_LE 2022-10-01 - DTS xbrl protocol
COREP_LR 2022-10-01 - DTS xbrl protocol
COREP_NSFR 2022-10-01 - DTS xbrl protocol
COREP_OF 2023-04-01 - DTS xbrl protocol
COVID19 2022-10-01 - DTS xbrl protocol
ESG 2023-12-01 - DTS xbrl protocol
FIB 2008-01-01 - DTS xbrl

protocol
rules
FINREP 2022-10-01 - DTS xbrl protocol
FINREP_BE_DP 2022-10-01 - DTS xbrl protocol
FP 2022-01-01 - DTS xbrl protocol
GSII 2023-04-01 - DTS xbrl protocol
IF_CLASS2 2023-04-01 - DTS xbrl protocol
IF_CLASS3 2023-04-01 - DTS xbrl protocol
IF_GROUPTEST 2022-10-01 - DTS xbrl protocol
IRRBB 2024-09-01 - DTS xbrl protocol
SBPIMV 2023-09-01 - DTS xbrl protocol
SBP_CR 2023-12-01 - DTS xbrl protocol
SBP_IFRS9 2023-12-01 - DTS xbrl protocol
SBP_RM 2024-01-01 - DTS

xbrl

 protocol
SEG 2008-01-01 - DTS xbrl protocol
TREP_CON 2015-01-01 - DTS VAL xbrl protocol
rules NL
rules FR
TREP_IND 2015-01-01 - DTS VAL xbrl protocol
rules NL
rules FR

Archives

Older news

15/07/2020 From reference period 30/06/2020 onwards, a number of additional quality checks are being added to the validation process of the supervisory reportings in OneGate. See the ECB website and news item of 16/09/2019: For failed ECB EGDQ checks, your prudential supervisor has to be provided with a justification which will be assessed together with the ECB.
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.

Former technical documents

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_CON 2018-10-01 2021-03-31 DTS xbrl protocol
AE_CON 2021-04-01 2023-03-31 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
AE_IND 2018-10-01 2021-03-31 DTS xbrl protocol
AE_IND 2021-04-01 2023-03-31 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_CON 2020-04-01 2021-05-31 DTS xbrl protocol
COREP_ALM_CON 2021-06-01 2023-05-31 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_ALM_IND 2020-04-01 2021-05-31 DTS xbrl protocol
COREP_ALM_IND 2021-06-01 2023-05-31 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_FRTB_CON 2021-04-01 2022-09-30 DTS xbrl protocol
COREP_FRTB_IND 2021-04-01 2022-09-30 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_CON 2020-04-01 2021-03-31 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_IND 2020-04-01 2021-03-31 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_CON 2020-04-01 2021-05-31 DTS xbrl protocol
COREP_LCR_DA_CON 2021-06-01 2022-11-30 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_LCR_DA_IND 2020-04-01 2021-05-31 DTS xbrl protocol
COREP_LCR_DA_IND 2021-06-01 2022-11-30 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_CON 2020-01-01 2021-03-31 DTS xbrl protocol
COREP_LE_CON 2021-04-01 2022-09-30 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_LE_IND 2020-01-01 2021-03-31 DTS xbrl protocol
COREP_LE_IND 2021-04-01 2022-09-30 DTS xbrl protocol
COREP_LR_CON 2018-10-01 2019-12-31 DTS xbrl protocol
COREP_LR_CON 2020-01-01 2021-03-31 DTS xbrl protocol
COREP_LR_CON 2021-04-01 2022-09-30 DTS xbrl protocol
COREP_LR_IND 2018-10-01 2019-12-31 DTS xbrl protocol
COREP_LR_IND 2020-01-01 2021-03-31 DTS xbrl protocol
COREP_LR_IND 2021-04-01 2022-09-30 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_CON 2020-04-01 2021-03-31 DTS xbrl protocol
COREP_NSFR_CON 2021-04-01 2022-09-30 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_NSFR_IND 2020-04-01 2021-03-31 DTS xbrl protocol
COREP_NSFR_IND 2021-04-01 2022-09-30 DTS xbrl protocol
COREP_OF_CON 2018-10-01 2020-03-31 DTS xbrl protocol
COREP_OF_CON 2020-01-01 2021-03-31 DTS xbrl protocol
COREP_OF_CON 2021-04-01 2023-03-31 DTS xbrl protocol
COREP_OF_IND 2018-10-01 2020-03-31 DTS xbrl protocol
COREP_OF_IND 2020-01-01 2021-03-31 DTS xbrl protocol
COREP_OF_IND 2021-04-01 2023-03-31 DTS xbrl protocol
COVID19_CON_IFRS 2020-04-01 2022-09-30 DTS xbrl protocol
COVID19_IND_GAAP 2020-04-01 2022-09-30 DTS xbrl protocol
COVID19_IND_IFRS 2020-04-01 2022-09-30 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_CON_IFRS 2020-04-01 2021-03-31 DTS xbrl protocol
FINREP_CON_IFRS 2021-04-01 2022-09-30 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 2020-04-01 2021-03-31 DTS xbrl protocol
FINREP_IND_BE_GAAP 2021-04-01 2022-09-30 DTS xbrl protocol
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_BE_GAAP_DP 2018-10-01 2020-03-31 DTS xbrl protocol 
deactivations
FINREP_IND_BE_GAAP_DP 2020-04-01 2021-03-31 DTS xbrl protocol
FINREP_IND_BE_GAAP_DP 2021-04-01 2022-09-30 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
FINREP_IND_IFRS 2020-04-01 2021-03-31 DTS xbrl protocol
FINREP_IND_IFRS 2021-04-01 2022-09-30 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_CON 2018-01-01 2019-12-31 DTS xbrl protocol
FP_CON 2020-01-01 2021-12-31 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
FP_IND 2018-01-01 2019-12-31 DTS xbrl protocol
FP_IND 2020-01-01 2021-12-31 DTS xbrl protocol
GSII_CON 2021-04-01 2023-03-31 DTS xbrl protocol
IF_CLASS2_CON 2021-07-01 2023-03-31 DTS xbrl protocol
IF_CLASS2_IND 2021-07-01 2023-03-31 DTS xbrl protocol
IF_CLASS3_CON 2021-07-01 2023-03-31 DTS xbrl protocol
IF_CLASS3_IND 2021-07-01 2023-03-31 DTS xbrl protocol
IRRBB 2023-12-01 2024-08-31 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_CON 2019-01-01 2019-12-31 DTS xbrl protocol
SBPIMV_CON 2020-01-01 2020-12-31 DTS xbrl protocol
SBPIMV_CON 2021-01-01 2021-12-31 DTS xbrl protocol
SBPIMV_CON 2022-01-01 2023-08-31 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
SBPIMV_IND 2019-01-01 2019-12-31 DTS xbrl protocol
SBPIMV_IND 2020-01-01 2020-12-31 DTS xbrl protocol
SBPIMV_IND 2021-01-01 2021-12-31 DTS xbrl protocol
SBPIMV_IND 2022-01-01 2023-08-31 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_CR 2022-01-01 2023-11-30 DTS xbrl protocol
SBP_IFRS9 2022-01-01 2023-11-30 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
SBP_CR_CON 2019-01-01 2019-12-31 DTS xbrl protocol
SBP_CR_CON 2020-01-01 2020-12-31 DTS xbrl protocol
SBP_CR_CON 2021-01-01 2021-12-31 DTS xbrl protocol
SBP_CR_IND 2019-01-01 2019-12-31 DTS xbrl protocol
SBP_CR_IND 2020-01-01 2020-12-31 DTS xbrl protocol
SBP_CR_IND 2021-01-01 2021-12-31 DTS xbrl protocol
SBP_RM 2022-02-01 2023-12-31 DTS xbrl protocol
SBP_RM_CON 2019-01-01 2020-01-31 DTS xbrl protocol
SBP_RM_CON 2020-02-01 2021-01-31 DTS xbrl protocol
SBP_RM_CON 2021-02-01 2022-01-31 DTS xbrl protocol
SBP_RM_IND 2019-01-01 2020-01-31 DTS xbrl protocol
SBP_RM_IND 2020-02-01 2021-01-31 DTS xbrl protocol
SBP_RM_IND 2021-02-01 2022-01-31 DTS xbrl protocol
MANUCI 2008-01-01 2012-03-31 DTS xbrl, xls protocol