EBA publishes corrections to XBRL reporting taxonomies and confirms reference dates

The European Banking Authority (EBA) has published corrective updates to two versions of its XBRL taxonomies for supervisory reporting, correcting technical errors in the implementation of some validation rules.

Following the publication by the European Commission of the relevant amendments to the Implementation Technical Standards on supervisory reporting, the EBA also confirms the first applicable reference date for the 2.4 version of the taxonomy as 30 September 2016.

Taxonomy 2.4 is the first to include LCR under the delegated act and so firms will start to use this rather than the current additional XML method required by the PRA.

ALMIS International will ensure our Regulatory Reporting solution is compliant with the latest 2.4 version.

Reference Dates