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Taxonomy

​CRD firms  |  Reporting Requirements  |  Taxonomy

This page provides information on the taxonomy for Capital Requirements Directive (CRD) firms as well as the Bank of England XBRL Taxonomy which should be used for regulatory submissions.

September 2017

Bank of England Banking XBRL taxonomy - ring-fencing taxonomy feedback request

On Monday 18 September 2017 the Bank published a public working draft (PWD) of the standalone ring-fencing taxonomy that will make up part of v3.0 of the Bank of England Banking XBRL Taxonomy, alongside related technical artefacts. This follows Policy Statement 3/17 ‘The implementation of ring-fencing: reporting and residual matters – responses to CP25/16 and Chapter 5 of CP36/16’. The taxonomy, data point model (DPM) dictionary, annotated templates and validation rules represent the requirements for reporting of ring-fencing data as set out in PS3/17. Firms and software vendors are invited to provide feedback on the PWD of the technical artefacts to uktaxonomypwdfeedback@bankofengland.co.uk by Friday 6 October 2017. This PWD version should not be used for reporting. The PRA will aim to publish the final v3.0 Bank of England Banking XBRL taxonomy in Spring 2018. The PRA also confirms that the GABRIEL system will be used to collect ring-fencing reporting data.

BoE Banking XBRL Taxonomy - ring-fencing PWD

BoE Banking DPM Dictionary ring-fencing PWD

BoE Banking Annotated Templates ring-fencing PWD

BoE Banking XBRL Taxonomy Validations ring-fencing PWD

Please note the Bank of England will adopt the European Banking Authority (EBA) filing rules as published on the EBA website.

August 2017

Capital+ XBRL Utility v1.1.0 and BoE Banking Annotated Templates v2.0.0 update

On Wednesday 23 August, the Bank published an updated v1.1.0 of the Capital+ XBRL Utility, an Excel spreadsheet containing the Capital plus templates that can be used to generate XBRL submissions based on v2.0.0 of the Bank of England Banking XBRL Taxonomy. v1.0.0 has been updated to reflect amendments following PS20/17 ‘Regulatory reporting: Responses to CP6/17’ to show that values in the template should be reported in units, not thousands, as well as fixing issues outlined in the release notes.

Capital Plus XBRL Utility v1.1.0 

Release notes for Capital Plus XBRL Utility v1.1.0

The Bank also published an update to v2.0.0 of the BoE Banking Annotated Templates document, removing any reference to Capital+ being reported in thousands as set out in PS20/17. Please note, as this must correspond with v2.0.0 of the Bank of England Banking Taxonomy, the annotated template document published on 28 February 2017 has been replaced rather than a new version being issued.

BoE Banking Annotated Templates v2.0.0

April 2017

Financial statements XBRL Utility v1.0.0
On Thursday 27 April 2017 the Bank published v1.0.0 of the Financial Statements XBRL Utility, Excel spreadsheets containing the financial statements modules and templates that that can be used to generate XBRL submissions based on v2.0.0 of the Bank of England Banking XBRL Taxonomy (published 28 February 2017, see below).

Financial statements XBRL Utility v1.0.0  
Release notes for Financial statements XBRL Utility v1.0.0

Firms now have all the technical artefacts required for financial statements reporting which take effect from 1 January 2018. 

March 2017 

Capital+ XBRL Utility v1.0.0

On Friday 31 March 2017 the Bank published v1.0.0 of the Capital+ XBRL Utility, an Excel spreadsheet containing the Capital+ templates that can be used to generate XBRL submissions based on v2.0.0 of the Bank of England Banking XBRL Taxonomy (published 28 February 2017, see below).

Firms now have all the technical artefacts required for Capital+ reporting requirements which take effect from 1 October 2017. Details of the system to be used for Capital+ reporting will be made available in May 2017. 


February 2017

Bank of England Banking XBRL taxonomy v2.0.0
 

On Tuesday 28 February 2017 the Bank published v2.0.0 of the Bank of England Banking XBRL Taxonomy and related technical artefacts following PS36/16 'Financial statements - responses to Chapter 3 of CP116' and the feedback request published on 9 February (see release notes below)This version of the taxonomy, Data Point Model (DPM) dictionary, annotated templates and validation rules cover the requirements for financial statements as set out in PS36/16, which takes effect from 1 January 2018 as well as covering the requirements for Capital+ reporting as set out in PS32/16 'Responses to Chapter 3 of CP17/16 - forecast capital data', which takes effect from 1 October 2017. Please note v2.0.0 of the XBRL Taxonomy supersedes v1.0.0 published on 31 January 2017. Firms should not use the v.1.9.0 public working draft or v1.0.0 for reporting.

BoE Banking XBRL Taxonomy v2.0.0

BoE Banking DPM Dictionary v2.0.0

BoE Banking Annotated Templates v2.0.0 (updated August 2017)

BoE Banking XBRL Taxonomy Validations v2.0.0

BoE Sample XBRL Files for v2.0.0

Release notes for BoE Banking XBRL Taxonomy v2.0.0

The Bank now intends to provide Excel templates that can also be used for XBRL reporting in March 2017 for Capital+ and in April 2017 for financial statements.

Please note the Bank of England will adopt the European Banking Authority (EBA) filing rules as published on the EBA website.

Bank of England Banking XBRL taxonomy v1.9.0 feedback request on public working draft (PWD)
Update - the PWD published on 9 February 2017 has been deleted. The final v2.0.0 taxonomy following the PWD was published on 28 February 2017 - see above.
 

January 2017

Bank of England Banking XBRL taxonomy v1.0.0
Update - v1.0.0 has been superseded by v2.0.0, see update on 28 February 2017.
 
On Tuesday 31 January 2017 the Bank published v1.0.0 of the Bank of England Banking XBRL Taxonomy and related technical artefacts following PS32/16 'Responses to Chapter 3 of CP17/16 - forecast capital data', and the feedback request published on 9 January (see release notes below)This version of the taxonomy, Data Point Model (DPM) dictionary, annotated templates and validation rules cover the requirements for Capital+ reporting as set out in PS32/16, which takes effect from 1 October 2017. Please note firms should not use the v0.9.1 public working draft for reporting.

BoE Banking XBRL Taxonomy v1.0.0 (superseded by v2.0.0)

BoE Banking DPM Dictionary v1.0.0 (superseded by v2.0.0)

BoE Banking Annotated Templates v1.0.0 (superseded by v2.0.0)

BoE Banking Validations v1.0.0 (superseded by v2.0.0)

BoE Sample XBRL Files for Capital+ (superseded by v2.0.0)

Release notes for XBRL Taxonomy v1.0.0 (superseded by v2.0.0)

Please note the Bank of England will adopt the European Banking Authority (EBA) filing rules as published on the EBA website.

The Bank of England intends to provide Excel templates that can also be used for XBRL reporting in March 2017.
 
Bank of England Banking XBRL taxonomy v0.9.1 feedback request on public working draft (PWD)
Update - the PWD published on 16 January 2017 has been deleted. The final v1.0.0 taxonomy following the PWD was published on 31 January 2017 - see above.
 
 
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