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Altova® EBA add-in for Excel, version 2020r2 Basic Edition

Introduction

Installing Additional Taxonomies

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The EBA (European Banking Authority) XBRL taxonomy is installed by default on your computer at the same time when you install the add-in.

 

In addition to the EBA taxonomy available by default, you can optionally download and install the following additional XBRL taxonomies:

 

Banque de France (ACPR) COREP SUBCON 2.9.1.1 - COREP, SubConsolidated (Prudential scope)

Banque de France (ACPR) LCB FT 2.2

Banco de Portugal (BdP) Reporting Framework 5.0

Banco de Portugal (BdP) FINREP ITS 2.1

Bank of England (BOE) Banking Taxonomy 3.3

Bank of England (BOE) Banking Statistics Taxonomy 1.1

Deutsche Bundesbank (BBK) 2.9.1.1

De Nederlandsche Bank Financieel Toetsingskader (DNB FTK) 2.1

National Bank of Belgium (NBB) FINREP 2.3.1 (Financial Reporting)

National Bank of Belgium (NBB) TREP 1.0.2 (Trading Reporting)

Single Resolution Board (SRB) LTD 3.0.2 (Liability Data Template)

Single Resolution Board (SRB) RES 4.0.3

Single Resolution Board (SRB) SRF 5.1.1

 

The additional taxonomies are available for download at https://www.altova.com/eba-xbrl/download. To install any of these taxonomies, run the downloaded executable file and follow the on-screen instructions. After installation, additional entries become available for selection on the "Select Entry Point" dialog box, see Creating a New Report. To prepare XBRL data in Excel, the same instructions and best practices apply as further described in this documentation. For additional help, consult the documentation of the corresponding authority that supplies the taxonomy.

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