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Taxonomy


CRD IV/ CRR TAXONOMY

arrow Description: The European Banking Authority (EBA) is required to develop ITS specifying supervisory reporting in the areas of own funds, financial information, losses stemming from lending collateralised by immovable property, large exposures, leverage ratio, liquidity ratios, asset encumbrance, additional liquidity monitoring metrics and supervisory benchmarking. These Technical Standards are adopted by the EU Commission in form of Implementing Regulations. The present publication comes as an update to the publication of Regulation (EU) No 680/2014. The published taxonomies include all frameworks. Therefore COREP and FINREP are no longer single menu items but grouped under the heading CRD VI / CRR taxonomy.

arrowOwner: European Banking Authority (EBA)

arrow XBRL taxonomy Version 2 website




FINREP-Taxonomy Version 1


arrowDescription: The FINREP-Taxonomy provides an XBRL representation of the European Banking Authority (EBA) Financial Reporting Framework.

arrowOwner: European Banking Authority (EBA)

arrow Eurofiling repository of XBRL taxonomies and modules

arrow Download of
1w.gif FINREP Taxonomy Version 1.3 ( ZIP )
1w.gif(Release 1.3.2 dated 2009-07-16)

based on XBRL Dimension 1.0 dated 2006-09-18 (Recommendation), and XBRL Dimension 1.0 dated 2006-09-18 (Recommendation) and Amendments to the Guidelines on Financial Reporting dated 2007-07-24

Formal URL with expanded files:
http://www.eba.europa.eu/eu/fr/esrs/finrep/2008-01-01
http://www.c-ebs.org/eu/fr/esrs/finrep/2008-01-01
http://www.eurofiling.info/eu/fr/esrs/finrep/2008-01-01

The old domain www.c-ebs.org is now a multi-domain-like of www.eba.europa.eu (automatic substitution of www.c-ebs.org domain name for www.eba.europa.eu)
www.eurofiling.info is an independent mirror website, for XBRL taxonomies only.

Note all the releases of the same version are functionally compatible. Please see below the successive releases of this version 1.3
More information and explanatory documents

Each folder also has a file with all the taxonomy files compressed (i.e. 1.3.0.corep.zip).
If you have curiosity about the rationale of these arrangements, please read http://www.eurofiling.info/data/documents/CX-076_edition_%20management.pdf



Releases:
http://www.c-ebs.org/Supervisory-Reporting/FINER/FINREP-framework.aspx

                                     Published Application date XBRL Version number
FINREP rev1

+ Guidelines
+ Templates
24 July 2007   1.3.2
1.3.1
1.3.0
FINREP recast

+ Guidelines
+ Templates
15 December 2006   1.2
FINREP

+ Guidelines
+ Templates
16 December 2005   1.0



arrow Download of Taxonomy Version 1.3.2 (2009-07-16).

FINREP 1.3.2
Matrix Schemas (zip)

Formal URL with expanded files:
http://www.eba.europa.eu/eu/fr/esrs/finrep/2008-01-01/vr1.3.2
http://www.c-ebs.org/eu/fr/esrs/finrep/2008-01-01/vr1.3.2
http://www.eurofiling.info/eu/fr/esrs/finrep/2008-01-01/vr1.3.2
http://www.eba.europa.eu/eu/fr/esrs/finrep/2008-01-01
http://www.c-ebs.org/eu/fr/esrs/finrep/2008-01-01
http://www.eurofiling.info/eu/fr/esrs/finrep/2008-01-01


arrow Download of Taxonomy Version 1.3.1 (2009-07-16).

FINREP 1.3.1
Difference Report (Taxonomy Set)  

Difference Report (Description)
The item p-FINREP:OtherRecognisedIncomeAndExpenseTotal has been renamed to RecognisedIncomeAndExpenseTotal (without the "other").
The calculation linkbase inconsistency has been corrected (it included the profit).
Also, in the presentation and definition linkbase, this element, that is a child of "Other Recognised Income and Expense (Presentation)", has been moved to be a sibling.

Matrix Schemas (zip) - About Matrix Schemas (pdf)

Optional module for the dimension activity   (documentation)

SEMIC.EU Asset Assessment Report (pdf)

Formal URL with expanded files:
http://www.eba.europa.eu/eu/fr/esrs/finrep/2008-01-01/vr1.3.1
http://www.c-ebs.org/eu/fr/esrs/finrep/2008-01-01/vr1.3.1
http://www.eurofiling.info/eu/fr/esrs/finrep/2008-01-01/vr1.3.1


arrow Download of Taxonomy Version 1.3.0 (2008/01/01). Amendments to the Guidelines on Financial Reporting dated 2007-07-24

FINREP 1.3.0
Matrix Schemas (zip) - About Matrix Schemas (pdf)

Optional module for the dimension activity   (documentation)

Formal URL with expanded files:
http://www.eba.europa.eu/eu/fr/esrs/finrep/2008-01-01/vr1.3.0
http://www.c-ebs.org/eu/fr/esrs/finrep/2008-01-01/vr1.3.0
http://www.eurofiling.info/eu/fr/esrs/finrep/2008-01-01/vr1.3.0


arrow Download of Taxonomy Version 1.2 (2006/12/21). Recast Version of Guidelines on FINancial REPorting dated 2006-12-15

FINREP 1.2, modular edition (100% compatible with monolithic edition)
Matrix Schemas (zip)

FINREP 1.2, monolithic edition (100% compatible with modular edition)
Matrix Schemas (zip)

About Matrix Schemas (pdf)


arrow Download of Taxonomy Version 1.0 (2006/09/30):

FINREP 1.0, modular edition (100% compatible with monolithic edition)

FINREP 1.0, monolithic edition (100% compatible with modular edition)


 
 
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