Altova® European Banking Authority (EBA) XBRL add-in for Excel, version 2019r3

www.altova.com Print this Topic Up One Level Next page

Home > 

Altova® European Banking Authority (EBA) XBRL add-in for Excel, version 2019r3

The Altova® European Banking Authority (EBA) XBRL add-in for Excel enables your organization to prepare XBRL (eXtensible Business Reporting Language) reports conformant with the EBA (European Banking Authority) XBRL taxonomy, or with related country-specific XBRL taxonomies.

eba

The Altova® European Banking Authority (EBA) XBRL add-in for Excel enables preparers of XBRL supervisory reports to do the following:

 

Enter XBRL data in Microsoft Excel, using a predefined template spreadsheet which maps to the XBRL taxonomy.
Validate the report data directly from Excel, to ensure it conforms to the XBRL taxonomy.
Export report data from Excel to XBRL format.
Import data from existing XBRL reports into Excel.

 

In the current version of the add-in (2019r3), the supported XBRL taxonomies are EBA Taxonomy versions 2.0-2.8.1.1. The supported country-specific taxonomies are:

 

ACPR (Autorité de Contrôle Prudentiel et de Résolution) Taxonomies
BDP (Banco de Portugal) Taxonomies
BOE (Bank of England) Taxonomies
DNB FTK (De Nederlandsche Bank Financieel Toetsingskader) Taxonomies
SRB (Single Resolution Board) Taxonomies

 

This documentation should be read in conjunction with the supporting documents included with the EBA XBRL Taxonomy, such as:

 

"Description of DPM formal model"
"EBA Architecture for XBRL representation of DPM"
"EBA Filing Rules v4.3"

 

System requirements

Windows 7 SP1 with Platform Update, Windows 8, Windows 10, Windows Server 2008 R2 SP1 with Platform Update or newer
Microsoft Excel 2019, 2016, 2013, 2010
.NET Framework 4.0 or later
If you use Excel 2010, Visual Studio 2010 Tools for Office Runtime (https://www.microsoft.com/en-us/download/details.aspx?id=48217) must be installed.

 

The add-in is available for both Microsoft Excel 32-bit and 64-bit. Microsoft Excel 64-bit is recommended if you need to load big taxonomies such as COREP CON, COREP IND, FINREP. Otherwise, you may see "out of memory" errors when attempting to load such taxonomies with Microsoft Excel 32-bit.

 

 

Last updated: 28 March 2019


© 2019 Altova GmbH